FirstEnergy Corp. (FE) Financials

FE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 48.8 billion 37.9 billion
2023-09-30 47.5 billion 36.5 billion
2023-06-30 47.1 billion 36.1 billion
2023-03-31 46.5 billion 35.7 billion

FE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -132.0 million 952.0 million
2023-09-30 -206.0 million -2.0 million
2023-06-30 -870.0 million -835.0 million
2023-03-31 -761.0 million -121.0 million

FE Net Income

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DateNet Income
2023-12-31 192.0 million
2023-09-30 420.0 million
2023-06-30 254.0 million
2023-03-31 310.0 million

FE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 137.0 million - -
2023-09-30 118.0 million 22.9 billion -
2023-06-30 171.0 million 22.7 billion -
2023-03-31 177.0 million 22.1 billion -

FE Shares Outstanding

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DateShares Outstanding
2023-12-31 574.3 million
2023-09-30 574.0 million
2023-06-30 574.0 million
2023-03-31 573.0 million

FE Expenses

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DateCapexR&DG&AS&M
2023-12-31 1.1 billion - 137.0 million -
2023-09-30 848.0 million - - -
2023-06-30 769.0 million - 59.0 million -
2023-03-31 649.0 million - 1.1 billion -

FE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 3.1 billion 1.0 billion
2023-09-30 3.5 billion 1.3 billion
2023-06-30 3.0 billion 1.0 billion
2023-03-31 3.2 billion 1.3 billion

FE

Price: $38.17

52 week price:
32.18
41.17

Dividend Yield: 0.04%

5-year range yield:
0.04%
5.35%

Forward Dividend Yield: 4.45%

Payout Ratio: 172.63%

Payout Ratio Range:
-39.18%
916.70%

Dividend Per Share: 1.70 USD

Earnings Per Share: 1.96 USD

P/E Ratio: 37.69

Exchange: NYQ

Sector: Utilities

Industry: Utilities - Regulated Electric

Volume: 5.3 million

Ebitda: -1.4 billion

Market Capitalization: 21.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 27

DGR3: 0.43%

DGR5: 1.63%

DGR10: -3.00%

DGR20: 0.75%

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