Also trades as: 0IPB.L (LSE) · $vol 0M
FE NYSE
FirstEnergy Corp.
1W: +2.3%
1M: -5.1%
3M: -9.3%
YTD: +1.5%
1Y: +8.7%
3Y: +32.6%
5Y: +45.5%
$46.31
+0.81 (+1.78%)
Weekly Expected Move ±2.8%
$41
$43
$44
$45
$46
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$55.9B
+7.4% ▲
5Y CAGR: +4.7%
Total Liabilities
$42.0B
+9.5% ▲
5Y CAGR: +2.4%
Shareholders Equity
$12.5B
+0.4% ▲
5Y CAGR: +11.6%
Cash & Investments
$99M
-10.8% ▼
5Y CAGR: -43.6%
Total Debt
$27.1B
+11.6% ▲
5Y CAGR: +2.0%
Net Debt
$27.0B
+11.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $160M | $137M | $111M | $99M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.5B | $160M | $137M | $111M | $99M |
| Net Receivables | $1.3B | $1.6B | $1.6B | $1.8B | $2.0B |
| Inventory | $260M | $421M | $512M | $549M | $577M |
| Other Current Assets | $49M | $46M | $335M | $283M | $282M |
| Total Current Assets | $3.2B | $2.4B | $2.6B | $2.8B | $3.0B |
| Property, Plant & Equip. | $34.7B | $36.3B | $38.4B | $41.1B | $44.7B |
| Goodwill & Intangibles | $5.6B | $5.6B | $5.6B | $5.6B | $5.6B |
| Long-Term Investments | $655M | $622M | $663M | $652M | $641M |
| Other Non-Current Assets | $1.2B | $1.2B | $1.5B | $1.9B | $2.0B |
| Total Non-Current Assets | $42.2B | $43.7B | $46.2B | $49.3B | $52.9B |
| Total Assets | $45.4B | $46.1B | $48.8B | $52.0B | $55.9B |
| — Liabilities — | |||||
| Accounts Payable | $943M | $1.5B | $1.4B | $1.6B | $2.0B |
| Short-Term Debt | $1.6B | $451M | $2.0B | $1.5B | $1.1B |
| Deferred Revenue | $0 | $223M | $227M | $233M | $0 |
| Other Current Liabilities | $715M | $630M | $545M | $367M | $850M |
| Total Current Liabilities | $4.4B | $4.0B | $5.4B | $5.0B | $5.3B |
| Long-Term Debt | $22.2B | $21.2B | $22.9B | $22.5B | $25.7B |
| Other Non-Current Liab. | $6.7B | $6.1B | $5.0B | $5.0B | $4.7B |
| Total Non-Current Liabilities | $32.3B | $31.5B | $32.5B | $33.3B | $36.7B |
| Total Liabilities | $36.8B | $35.5B | $37.9B | $38.3B | $42.0B |
| — Equity — | |||||
| Common Stock | $57M | $57M | $57M | $58M | $58M |
| Retained Earnings | -$1.6B | -$1.2B | -$97M | $43M | $35M |
| Accumulated OCI | -$15M | -$14M | -$17M | -$14M | -$14M |
| Total Stockholders Equity | $8.7B | $10.2B | $10.4B | $12.5B | $12.5B |
| Total Liabilities & Equity | $45.4B | $46.1B | $48.8B | $52.0B | $55.9B |
| — Key Metrics — | |||||
| Total Debt | $23.9B | $21.7B | $24.9B | $24.3B | $27.1B |
| Net Debt | $22.4B | $21.5B | $24.8B | $24.2B | $27.0B |
| Total Investments | $655M | $622M | $663M | $652M | $641M |