NYSE: FE - FirstEnergy

Yield per half year: -12.98%
Dividend yield: +4.05%
Sector: Utilities

Reporting FirstEnergy

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.53 13.52 13.75 15.13 20.35 16.59 22.63 23.95 21.97 20.74 21.10 1.54
Выручка, млрд $
15.03 14.56 14.02 11.26 11.04 10.79 11.13 12.46 12.87 12.87 11.66 3.12
Чистая прибыль, млрд $
0.578 -6.18 -1.72 1.35 0.912 1.08 1.28 0.406 1.1 1.1 0.9556 3.82
EV, млрд $
19.47 17.84 35.66 37.54 46.09 38.88 44.77 45.52 45.57 45.57 44.17 -0.23
EBIT, млрд $
2.33 2.4 0.878 2.89 2.51 2.16 2.75 2.44 2.53 2.79 2.48 0.16
EBITDA, млрд $
3.74 -6.18 1.97 4.27 3.3 3.32 4.35 3.45 3.73 3.99 3.63 2.48
Баланс стоимость, млрд $
2.26 -4.53 -6.26 6.81 6.98 7.24 8.68 10.17 10.44 10.44 8.70 8.38
FCF, млрд $
0.553 0.304 0.967 -1.27 -0.198 -1.23 0.366 -0.073 -1.97 -1.97 -0.6210 58.33
Операционный денежный поток, млрд $
3.45 3.37 3.81 1.41 2.47 1.42 2.81 2.68 1.39 1.39 2.15 -10.86
Операционная прибыль, млрд $
2.33 2.4 2.58 2.5 2.51 2.16 2.75 2.62 2.27 2.27 2.46 -1.99
Операционные расходы, млрд $
6.52 6.68 6.86 5.26 5.78 6.04 5.46 5.88 5.96 6.04 5.82 0.62
CAPEX, млрд $
2.89 3.07 2.84 2.68 2.67 2.66 2.45 2.76 3.36 3.36 2.78 4.70


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.131 0.199 0.589 0.367 0.627 1.73 1.46 0.16 0.137 0.137 0.8228 -26.23
Short Term Investments $
0.157 0.14 0.037 0.1113 -38.23
Long term investments $
0.881 2.79 3.03 3.18 1.3 1.45 0.605 0.655 0.622 0.663 0.7990 -14.49
Total Receivables $
1.6 1.62 1.65 1.51 1.29 1.44 1.28 1.57 1.58 1.58 1.43 4.14
Total Current Assets $
3.04 2.95 3.11 2.39 2.44 3.71 3.24 2.42 2.57 2.57 2.88 1.04
Чистые активы, млрд $
12.42 6.24 3.93 2.39 2.44 3.71 3.24 1.96 2.51 1.96 2.77 0.57
Активы, млрд $
52.19 43.15 42.26 40.06 42.3 44.46 45.43 46.11 48.77 48.77 45.41 2.89
Short Term Debt $
2.87 4.36 1.38 1.75 1.38 2.35 1.61 0.499 2.01 2.03 1.57 7.81
Long Term Debt $
0.197 0.162 0.13 17.75 19.62 22.13 22.25 21.2 22.89 22.89 21.62 3.13
Задолженность, млрд $
39.77 36.91 38.33 33.25 35.33 37.23 36.76 35.47 37.85 37.85 36.53 1.39
Чистый долг, млрд $
2.94 4.32 0.923 19.14 20.37 22.74 22.39 21.49 24.77 24.77 22.35 3.99
Долг, млрд $
3.07 4.52 22.5 19.5 21 24.48 23.85 21.65 24.91 24.91 23.18 3.47
Interest income $
1.02 0.918 0.953 1.05 0.962 0.988 1.07 0.787 0.9714 -5.60
Расходы на обслуживание долга $
1.02 1.05 1.1 1.05 0.962 0.988 1.07 0.955 1.03 1.03 1.00 1.38
Чист. проц. доходы, млрд $
-1.05 0.953 1.05 0.962 0.988 1.07 0.787 0.717 0.787 0.9048 -5.71
Goodwill $
6.42 6.42 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62 5.62 0.00
Амортизация, млрд $
1.84 2 1.7 1.38 0.786 1.15 1.6 1.01 1.2 1.2 1.15 8.83
Себестоимость, млрд $
6.17 5.48 4.58 3.65 3.42 3.07 3.45 4.59 4.65 4.65 3.84 6.34
Товарно материальные запасы $
0.785 0.564 0.463 0.252 0.281 0.317 0.26 0.421 0.512 0.512 0.3582 12.75


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.37 -14.49 -3.88 2.73 1.68 1.99 2.35 0.7098 1.92 1.92 1.73 2.71
Цена акции ао 30.97 30.62 37.55 48.6 30.61 39.48 36.66 39.78 37.95 37.95 36.90 4.39
Число акций ао, млн 424 426 444 494 542 543 546 572 574 574 555.40 1.15
FCF/акцию 1.3 0.7136 2.18 -2.56 -0.3653 -2.27 0.6703 -0.1276 -3.43 -3.43 -1.1045 56.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.65 -66.2 -33.92 25.1 13.23 15.18 16.13 4.31 10.7 10.56 18.48 11.91 -4.16
ROA, % 1.11 -12.96 -4.04 3.28 2.21 2.49 2.85 0.887 2.32 2.26 5.91 2.15 0.98
ROIC, % 3.6 -17.29 -3.86 6.42 6.22 6.56 6.63 4.12 5.68 6.61 10.62 5.84 -1.80
ROS, % 1.93 25.65 18.91 20.32 23.98 3.26 8.56 8.56 8.56 8.56 15.66 10.58 -18.62
ROCE, % 38.5 22.37 8.15 6.7 5.48 6.69 5.79 5.83 25.54 25.54 23.60 9.87 36.05
Ebit margin, % 22.75 19.35 24.94 19.59 19.65 21.66 21.66 21.04 2.28
Рентаб EBITDA, % -42.45 14.05 37.95 29.87 30.73 39.05 27.7 28.97 30.99 30.99 40.81 31.49 0.17
Чистая рентаб, % 15.5 16.5 18.4 11.97 8.26 10 11.53 3.26 8.56 8.56 15.65 8.32 0.72
Operation Margin, % 18.39 20.94 16.64 15.62 15.5 21.05 17.61 17.61 17.61 17.61 24.21 17.88 2.59
Чистая процентная маржа, % 2.63 1.99 3.85 -42.42 -12.3 8.71 8.23 10 11.53 10.85 11.42 5.23 -198.72
Доходность FCF, % -5.99 3.35 2.25 7.03 -6.97 -0.8304 -6.11 1.82 -0.3122 -8.96 -2.8785 60.92


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
27.1 -2.19 -7.98 13.65 28.21 14.95 17.44 59.17 18.87 18.87 21.67 27.73 -7.73
P/BV
1.1 1.2 2.1 2.7 3.69 2.23 2.58 2.26 1.91 1.91 3.87 2.53 -12.34
P/S
0.9 0.9 1 1.63 2.33 1.5 2.01 1.93 1.62 1.62 3.16 1.88 -7.01
P/FCF
14.79 -14.46 -123.89 -13.08 64.88 -320.34 -284.11 -10.53 -10.53 -10.53 7.16 -112.1260 -169.51
E/P
-0.1247 0.0743 0.0382 0.0534 0.0638 0.0174 0.0502 0.0531 0.0531 0.0531 0.05 0.0475 -3.60
EV/EBIT
18.36 18.85 16.25 18.65 18.02 16.34 16.34 16.34 17.12 0.11
EV/EBITDA
5.2 -2.89 18.1 8.79 13.98 11.72 10.3 13.19 12.22 11.43 13.83 12.28 -2.66
EV/S
1.05 1.74 2.23 1.93 3.82 3.65 3.54 3.54 3.54 3.54 5.11 3.62 -1.51
EV/FCF
15.25 -15.5 -124.48 -16.89 116.13 -623.53 -23.14 -23.14 -23.14 -23.14 -4.06 -115.3640 -172.42
Debt/EBITDA
11.42 4.56 6.37 7.38 5.49 6.27 6.68 6.25 6.25 6.25 4.37 6.19 2.63
Netdebt/Ebitda
1.06 0.51 0.34 0.28 7.09 6.23 6.64 6.21 6.21 6.21 4.00 6.48 -2.62
Debt/Ratio
0.91 0.83 0.84 0.84 0.81 0.4696 0.5108 0.5108 0.5108 0.5108 0.41 0.5624 -8.81
Debt/Equity
9.77 4.88 5.06 5.14 4.24 2.13 2.39 12.74 12.74 12.74 0.88 6.85 24.61
Debt/Net Income
-0.877 1.37 1.57 2.2 18.59 53.33 22.6 22.6 22.6 22.6 13.95 27.94 3.98
peg
233.74 233.74 233.74 0.00
Бета
0.22 0.35 0.42 -0.1233 -0.8754 1.17 1.17 0.42 0.1883 27.30
Индекс Альтмана
0.34 0.61 0.64 0.54 1.38 1.5 1.16 1.08 1.08 1.08 3.78 1.24 -4.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.607 0.639 0.772 0.82 0.845 0.849 0.891 0.906 0.906 0.929 0.8794 1.40
Дивиденд
1.44 1.44 1.82 1.53 1.56 1.56 1.56 1.6 1.7 1.7 1.60 1.73
Див доход, ао, %
4.71 4.27 3.81 3.19 5.74 4.13 4.03 4.38 4.38 4.05 2.86 4.53 -5.26
Дивиденды / прибыль, %
123.1 0 0 57.27 89.91 78.31 66.17 219.46 82.21 82.21 70.08 107.21 -1.77


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.63 4.86 5 2.60
Персонал, чел
12153 12395 12335 12042 -0.23