In terms of working capital, FirstEnergy Corp. maintains a healthy position.
The total current assets of the company are valued at $2568000000.
This represents a growth rate of 6.335% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $137000000, exhibiting a growth rate of -14.375% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1584000000.
The year-on-year growth rate for receivables is 0.827%.
The inventory, which forms a critical part of the assets, is valued at $512000000.
This represents a healthy year-on-year growth of 21.615%
On the liabilities side, the company's current liabilities total $5386000000.
This reflects a growth rate of 36.079% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
137.00
160.00
1462.00
1734.00
627.00
367.00
Receavebles
1584.00
1571.00
1279.00
1439.00
1294.00
1511.00
Inventory
512.00
421.00
260.00
317.00
281.00
252.00
Other
293.00
217.00
187.00
157.00
157.00
427.00
Total Current Assets
2568.00
2415.00
3237.00
3714.00
2444.00
2367.00
Acc Payable
1362.00
1503.00
943.00
827.00
1005.00
2881.00
Short Term Debt
2025.00
451.00
1606.00
2346.00
1380.00
1753.00
Other Current Liab
1772.00
1781.00
402.00
560.00
1425.00
533
Current Liabilities
5386.00
3958.00
4416.00
5004.00
4862.00
4634.00
Capital Structure
When examining the capital structure of FirstEnergy Corp., it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $51299000000.
When juxtaposed with the previous year, this marks a growth rate of 10.370%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $37686000000.
Compared to the prior year, this reflects a growth rate of 5.421%.
The long-term debt forms a sizable part of these liabilities, coming in at $21652000000.
Over the last year, the long-term debt has grown by -2.133%.
On the asset side, the cash and equivalent reserves are worth $915000000.
The year-on-year growth of these reserves is 416.949%.
The company's common stock, another important asset, holds a value of $57000000, growing at a rate of 0.000% from the previous year.
These earnings represent the profits that FirstEnergy Corp. has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$51,299.00
Total liabilities
$37,686,000,000.00
Long term debt
$21,652.00
Cash and eqv
$915,000,000.00
Goodwill
$5,618.00
Retained earnings
$0.00
Common stock
$23.00
Enterprise Value
-$0.29
Historical dividend key summary
FirstEnergy Corp.'s dividend per share is $1.6, showing the earnings shared with shareholders per share. It has grown by -47.152% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.410
0.425
0.000
0.000
0.835
2023
0.390
0.390
0.390
0.410
1.580
2022
0.390
0.390
0.390
0.390
1.560
2021
0.390
0.390
0.390
0.390
1.560
2020
0.390
0.390
0.390
0.390
1.560
2019
0.380
0.380
0.380
0.380
1.520
2018
0.360
0.360
0.360
0.360
1.440
2017
0.360
0.360
0.360
0.360
1.440
2016
0.360
0.360
0.360
0.360
1.440
2015
0.360
0.360
0.360
0.360
1.440
2014
0.360
0.360
0.360
0.360
1.440
2013
0.550
0.550
0.550
0.550
2.200
2012
0.550
0.550
0.550
0.550
2.200
2011
0.025
0.550
0.550
0.550
1.675
2010
0.550
0.550
0.550
0.550
2.200
2009
0.550
0.550
0.550
0.550
2.200
2008
0.550
0.550
0.550
0.550
2.200
2007
0.500
0.500
0.500
0.500
2.000
2006
0.450
0.450
0.450
0.450
1.800
2005
0.412
0.412
0.412
0.430
1.667
2004
0.375
0.375
0.375
0.375
1.500
2003
0.375
0.375
0.375
0.375
1.500
2002
0.375
0.375
0.375
0.375
1.500
2001
0.375
0.375
0.375
0.279
1.404
2000
0.375
0.375
0.375
0.375
1.500
1999
0.375
0.375
0.375
0.375
1.500
1998
0.375
0.375
0.375
0.375
1.500
Net earnings per share (EPS)
FirstEnergy Corp. has an EPS of $0.44, which signifies the profit allocated per share of common stock. With a growth rate of -77.083% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2024
0.44
-
-
-
0.44
2023
0.51
0.41
0.7
0.3
1.92
2022
0.51
0.33
0.58
-0.67
0.75
2021
0.62
0.11
0.85
0.78
2.36
2020
0.14
0.57
0.84
0.45
2.00
2019
0.59
0.58
0.73
-0.21
1.69
2018
2.55
0.63
-0.91
0.25
2.52
2017
0.46
0.39
0.89
-5.63
-3.89
2016
0.78
-2.56
0.89
-13.51
-14.40
2015
0.53
0.44
0.94
-0.54
1.37
2014
0.5
0.16
0.79
-0.72
0.73
2013
0.47
-0.39
0.52
0.34
0.94
2012
0.73
0.45
1.02
-0.35
1.85
2011
0.15
0.48
1.27
0.21
2.11
2010
0.51
0.87
0.59
0.47
2.44
2009
0.39
1.36
0.77
0.79
3.31
2008
0.91
0.86
1.55
1.09
4.41
2007
0.92
1.11
1.36
0.88
4.27
2006
0.67
0.92
1.41
0.85
3.85
2005
0.49
0.54
1.01
0.58
2.62
2004
0.53
0.62
0.91
0.61
2.67
2003
0.74
-0.2
0.51
0.33
1.38
2002
0.4
0.71
0.97
-0.11
1.97
2001
0.45
0.67
1.07
0.63
2.82
2000
0.63
0.6
0.89
0.57
2.69
1999
0.6
0.55
0.82
0.53
2.50
1998
0.56
0.13
0.71
0.42
1.82
1997
0.5
0.5
0.5
0.44
1.94
Brief information
FirstEnergy Corp. (FE) stock split history
Understanding the historical stock splits of FirstEnergy Corp. (FE) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 04, 2003 with a ratio of 1:3. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
