US Stock MarketDetailed Quotes
FE FirstEnergy
- 41.970
- +0.080+0.19%
Close Aug 9 16:00 ET
- 41.970
- 0.0000.00%
Post 20:02 ET
24.17BMarket Cap27.61P/E (TTM)
42.050High41.430Low2.89MVolume41.940Open41.890Pre Close120.93MTurnover0.57%Turnover Ratio21.86P/E (Static)575.92MShares43.21052wk High1.94P/B21.36BFloat Cap30.80652wk Low1.64Dividend TTM508.99MShs Float44.052Historical High3.90%Div YieldTTM1.48%Amplitude6.098Historical Low41.885Avg Price1Lot Size
FirstEnergy Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1,200.99%1.11B | 64.29%-40M | -48.30%1.39B | 13.24%958M | 15.88%642M | -110.88%-101M | -131.55%-112M | -4.55%2.68B | 19.66%846M | -26.82%554M |
| Net income from continuing operations | -61.42%98M | -13.87%267M | 167.88%1.18B | 149.87%192M | 22.09%420M | 32.29%254M | 7.64%310M | -65.78%439M | -190.16%-385M | -25.70%344M |
| Operating gains losses | 100.49%4M | -750.00%-17M | 125.64%90M | 1,500.00%952M | 51.58%-46M | -784.78%-814M | 97.92%-2M | 58.11%-351M | 81.72%-68M | 35.81%-95M |
| Depreciation and amortization | 31.62%487M | -3.83%276M | -2.81%1.28B | 41.24%387M | -32.18%236M | 10.45%370M | -20.28%287M | -20.85%1.32B | -38.43%274M | -10.31%348M |
| Deferred tax | -47.52%53M | 250.00%112M | -74.52%252M | -87.63%95M | -75.51%24M | 119.57%101M | -58.44%32M | 233.00%989M | 1,728.57%768M | 24.05%98M |
| Other non cash items | 391.89%216M | 58.33%-10M | -1,295.29%-1.02B | -1,083.75%-947M | -65.88%29M | -201.37%-74M | -442.86%-24M | 26.87%85M | -81.82%-80M | 286.36%85M |
| Change In working capital | 309.68%254M | 6.57%-668M | -293.63%-395M | -17.21%279M | 90.71%-21M | -83.42%62M | -154.45%-715M | -39.64%204M | 61.24%337M | -380.85%-226M |
| -Change in receivables | -338.18%-131M | -254.55%-85M | 95.55%-13M | 91.20%-11M | -93.10%-112M | 443.75%55M | 159.14%55M | -282.50%-292M | -248.81%-125M | -28.89%-58M |
| -Change in inventory | -75.00%2M | 27.78%-26M | 43.48%-91M | 48.33%-31M | 43.86%-32M | 125.81%8M | -176.92%-36M | -382.46%-161M | -275.00%-60M | -290.00%-57M |
| -Change in prepaid assets | 270.00%17M | -45.76%-172M | -53.57%-43M | 27.78%23M | -17.33%62M | 37.50%-10M | -12.38%-118M | -255.56%-28M | -65.38%18M | -6.25%75M |
| -Change in payables and accrued expense | 680.95%164M | 54.32%-164M | -112.84%-71M | -49.72%268M | 99.43%-1M | -88.00%21M | -1,895.00%-359M | 345.97%553M | 180.53%533M | -90.22%-175M |
| -Change in other current liabilities | 404.55%67M | -325.00%-18M | 95.24%41M | -177.78%-14M | 762.50%69M | -46.67%-22M | -20.00%8M | 140.38%21M | 154.55%18M | 0.00%8M |
| -Change in other working capital | 1,250.00%135M | 23.40%-203M | -296.40%-218M | 193.62%44M | 63.16%-7M | -96.39%10M | -165.00%-265M | 258.06%111M | 30.88%-47M | 32.14%-19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1,200.99%1.11B | 64.29%-40M | -48.30%1.39B | 13.24%958M | 15.88%642M | -110.88%-101M | -131.55%-112M | -4.55%2.68B | 19.66%846M | -26.82%554M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -21.06%-1.01B | -21.51%-870M | -18.73%-3.65B | -9.88%-1.18B | -28.25%-926M | -20.61%-831M | -20.95%-716M | -20.20%-3.08B | -43.45%-1.07B | -13.34%-722M |
| Capital expenditure reported | -22.50%-942M | -21.73%-790M | ---- | ---- | ---848M | ---769M | -20.41%-649M | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | -33.33%-4M | 0.00%-3M | -17.80%-3.37B | -17.86%-3.36B | 0.00%-3M | 0.00%-3M | 0.00%-3M | -14.45%-2.86B | -14.46%-2.85B | -50.00%-3M |
| Net other investing changes | -1.69%-60M | -20.31%-77M | -30.88%-284M | -14.67%-86M | -41.51%-75M | -51.28%-59M | -28.00%-64M | -0.46%-217M | -188.46%-75M | 43.01%-53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -21.06%-1.01B | -21.51%-870M | -18.73%-3.65B | -9.88%-1.18B | -28.25%-926M | -20.61%-831M | -20.95%-716M | -20.20%-3.08B | -43.45%-1.07B | -13.34%-722M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -197.66%-918M | 98.79%1.65B | 345.39%2.24B | 64.10%256M | 345.98%214M | 5,629.41%940M | 185.89%828M | -68.27%-912M | -82.03%156M | 88.37%-87M |
| Net issuance payments of debt | -145.22%-568M | -136.89%-398M | 249.12%3.29B | 26.88%505M | 215.49%448M | 161.30%1.26B | 255.03%1.08B | -248.89%-2.21B | 215.87%398M | 127.05%142M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash dividends paid | -9.38%-245M | -5.38%-235M | -1.68%-906M | -5.36%-236M | -0.45%-223M | -0.45%-224M | -0.45%-223M | -4.95%-891M | -5.16%-224M | -4.72%-222M |
| Net other financing activities | -14.13%-105M | 8,239.29%2.28B | -106.59%-144M | 27.78%-13M | -57.14%-11M | -104.08%-92M | 39.13%-28M | 3,680.33%2.18B | 60.00%-18M | 36.36%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -197.66%-918M | 98.79%1.65B | 345.39%2.24B | 64.10%256M | 345.98%214M | 5,629.41%940M | 185.89%828M | -68.27%-912M | -82.03%156M | 88.37%-87M |
| Net cash flow | ||||||||||
| Beginning cash position | 344.17%915M | -13.11%179M | -86.37%206M | -48.01%144M | -59.77%214M | -33.55%206M | -86.37%206M | -16.10%1.51B | -59.50%277M | -59.45%532M |
| Current changes in cash | ---812M | --736M | 97.93%-27M | 149.30%35M | 72.55%-70M | ---- | ---- | -350.00%-1.31B | -108.59%-71M | 59.39%-255M |
| End cash Position | -51.87%103M | 344.17%915M | -13.11%179M | -13.11%179M | -48.01%144M | -59.77%214M | -33.55%206M | -86.37%206M | -86.37%206M | -59.50%277M |
| Free cash flow | 119.54%170M | -9.07%-830M | -48.30%1.39B | 19.50%3.22B | -83.93%-206M | -409.61%-870M | -313.59%-761M | -4.55%2.68B | 9.01%2.7B | -152.09%-112M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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