FE – FirstEnergy Corp. – Fundamental analysis, financial statements, key ratios, and fair value analysis

FirstEnergy Corp.

Utilities
Utilities – Diversified
37.17
0.46
1.25%
39.61
29.4
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)-3.47
EPS Estimate Currrent Qtr0.49
Book Value Per Share13.3
Market Cap 19 Billion
PE Ratio NA
Dividend Yield4.1530056

Stock Yield

Stock Return 7 Days3.96%
Stock Return 15 Days-1.22%
Stock Return 30 Days -3.45%
Stock Return 3 Months-0.45%
Stock Return One Year23.60%
Stock Return 3 Years24.56%

Stock Technical Analysis

Relative Strengh Index (14)30.43
Average True Range (14)1.06
Momentum (14)-2.52
Simple Moving Average (14) -2.52
Time Series Forecast (14)36.16
Time Series Forecast (30) 38.55

Stock News

Financial Statements

index2014201520162017
Revenue15 Billion15 Billion15 Billion14 Billion
Cost of Revenue11 Billion10 Billion9 Billion9 Billion
Gross Profit4 Billion5 Billion5 Billion5 Billion
Gross Margin (%)27.18%33.33%35.72%37.15%
Selling General and Administrative Expense0000
Other operating expenses2 Billion2 Billion12 Billion4 Billion
Earning Before Interest and Taxes EBIT2 Billion3 Billion-7 Billion1 Billion
EBIT/Operating Margin (%)15.28%19.99%-0.00%9.93%
Interest Expense1 Billion1 Billion1 Billion1 Billion
Other non-operating expenses/income0000
Earnings before Tax1 Billion2 Billion-8 Billion214 Million
Income Tax Expense920 Million1 Billion-2 Billion2 Billion
Net Income299 Million578 Million-6 Billion-2 Billion
Net Margin (%)1.99%3.85%-0.00%-0.00%
Earnings per share from operating income10.83423.79234-00.208099
Earnings per Diluted Share0.711.37-14-4
Dividends per Basic Common Share1.441.441.441.44
Payout ratio0.4930560.951389-10-3
Weighted average number of shares outstanding421 Million422 Million426 Million444 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue3 Billion3 Billion3 Billion3 Billion
Cost of Revenue2 Billion2 Billion2 Billion2 Billion
Gross Profit1 Billion1 Billion1 Billion1 Billion
Gross Margin (%)35.07%33.67%41.57%42.82%
Selling General and Administrative Expense0000
Other operating expenses3 Billion-1 Billion96 Million1 Billion
Earning Before Interest and Taxes EBIT-2 Billion2 Billion1 Billion182 Million
EBIT/Operating Margin (%)-0.00%71.57%38.02%5.94%
Interest Expense296 Million250 Million369 Million255 Million
Other non-operating expenses/income0000
Earnings before Tax-2 Billion2 Billion659 Million-73 Million
Income Tax Expense679 Million511 Million360 Million385 Million
Net Income-2 Billion1 Billion299 Million-458 Million
Net Margin (%)-100.00%46.00%11.06%-0.00%
Earnings per share from operating income-00.61255112.2790.389588
Earnings per Diluted Share-62.540.28-1
Dividends per Basic Common Share0.360.360.360.36
Payout ratio-167.055560.777778-3
Weighted average number of shares outstanding445 Million539 Million1 Billion449 Million
index2014201520162017
Cash and Equivalents85 Million131 Million199 Million639 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion1 Billion
Inventory817 Million785 Million564 Million236 Million
Other current assets847 Million791 Million970 Million2 Billion
Current Assets3 Billion3 Billion3 Billion3 Billion
Total Non-Current Assets48 Billion49 Billion40 Billion39 Billion
Total Assets52 Billion52 Billion43 Billion42 Billion
Trade and Non Trade Payables1 Billion1 Billion1 Billion827 Million
Other current liabilities4 Billion5 Billion6 Billion3 Billion
Current Liabilities6 Billion6 Billion7 Billion4 Billion
Liabilities Non Current34 Billion34 Billion30 Billion34 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion-5 Billion-6 Billion
Shareholder’s equity other10 Billion10 Billion11 Billion10 Billion
Shareholders Equity12 Billion12 Billion6 Billion4 Billion
Noncontrolling interests11 Billion11 Billion14 Billion8 Billion
Total Assets52 Billion52 Billion43 Billion42 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents639 Million299 Million324 Million487 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion2 Billion
Inventory236 Million273 Million281 Million240 Million
Other current assets2 Billion854 Million911 Million1 Billion
Current Assets3 Billion2 Billion2 Billion3 Billion
Total Non-Current Assets39 Billion36 Billion37 Billion37 Billion
Total Assets42 Billion39 Billion39 Billion39 Billion
Trade and Non Trade Payables827 Million1 Billion909 Million1 Billion
Other current liabilities3 Billion4 Billion4 Billion5 Billion
Current Liabilities4 Billion5 Billion5 Billion6 Billion
Liabilities Non Current34 Billion26 Billion26 Billion27 Billion
Accumulated Retained Earnings Deficit-6 Billion-5 Billion-5 Billion-5 Billion
Shareholder’s equity other10 Billion12 Billion12 Billion12 Billion
Shareholders Equity4 Billion7 Billion8 Billion7 Billion
Noncontrolling interests8 Billion10 Billion10 Billion12 Billion
Total Assets42 Billion39 Billion39 Billion39 Billion
index2014201520162017
Net Cash Flow from Operations3 Billion3 Billion3 Billion4 Billion
Capital Expenditure-3 Billion-3 Billion-3 Billion-3 Billion
Net Cash Flow from Investing-3 Billion-3 Billion-3 Billion-3 Billion
Net Cash Flow from Financing513 Million-292 Million-34 Million-702 Million
Cash and Equivalents85 Million131 Million199 Million639 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations1 Billion-880 Million592 Million846 Million
Capital Expenditure-740 Million-583 Million-724 Million-635 Million
Net Cash Flow from Investing-535 Million-1 Billion-422 Million-672 Million
Net Cash Flow from Financing-321 Million2 Billion-145 Million-11 Million
Cash and Equivalents639 Million299 Million324 Million487 Million

Stock Price History

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