FirstEnergy Solutions Corp.

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

3 mos ending Mar 31, 20243 mos ending Mar 31, 2025CAGR %YoY %Revenue (+)
$3287.00
Cost of Revenue (-)
$105.00
Gross Profit (+)
$3182.00
Depreciation & Amortization (-)
$381.00
Operating Expenses (-)
$2570.00
Costs & Expenses (Total) (-)
$2675.00
Operating Income/Loss (+)
$612.00
Non-operating Income/Expense (+)
$-210.00
Earnings before Tax (+)
$402.00
Tax Expense (-)
$135.00
Income/Loss (Continuing Operations) (+)
$267.00
Profit/Loss (+)
$267.00
Net Income/Loss (NCI) (-)
$14.00
Net Income/Loss (+)
$253.00
Net Income/Loss (Common) (+)
$253.00
EPS (Basic)
$0.44
EPS (Diluted)
$0.44
Weighted Avg Shares (Basic)
574.00
Weighted Avg Shares (Diluted)
576.00
Cash
$915.00
163.00
Receivables
$1365.00
1574.00
Inventory
$538.00
567.00
Other Assets (Current)
$1245.00
655.00
Assets (Current)
$4063.00
2959.00
Securities & Long-term Investments
$688.00
657.00
Property, Plant & Equipment (Net)
$38804.00
41701.00
Accumulated Depreciation
$13991.00
Goodwill & Intangibles
$5618.00
5618.00
Other Assets
$2126.00
1836.00
Assets (Non-current)
$47236.00
49812.00
Assets (Total)
$51299.00
52771.00
Accounts Payable
$1383.00
2768.00
Debt (Current)
$2863.00
3563.00
Other Liabilities (Current)
$2027.00
783.00
Liabilities (Current)
$6273.00
7114.00
Debt (Non-current)
$21652.00
21223.00
Other Liabilities
$9761.00
10572.00
Liabilities (Non-current)
$31413.00
31795.00
Liabilities (Total)
$37686.00
38909.00
Retained Earnings
$
146.00
AOCI
$-17.00
-14.00
Shareholder's Equity
$13613.00
13862.00
Liabilities & Equity
$51299.00
52771.00
Net Income/Loss
$267.00
414.00
Increase/Decrease in Working Capital
$668.00
288.00
Adjustments to Reconcile Net Income
$-307.00
223.00
Net Cash (Operating)
$-40.00
637.00
Capital Expenditure
$790.00
1005.00
Net Cash (Investing)
$-870.00
-1093.00
Increase/Decrease in Debt
$-398.00
761.00
Increase/Decrease in Equity
$2300.00
Dividends Paid
$235.00
245.00
Net Cash (Financing)
$1646.00
465.00
Increase/Decrease in Cash
$736.00
9.00
Cash (Beginning)
$179.00
154.00
Cash (Ending)
$915.00
163.00
NOPAT
$406.48
Gross Margin %
96.81%
Operating Margin %
18.62%
NOPAT Margin %
12.37%
Net Margin %
7.70%
Tax Rate %
33.58%
ROA
0.79%
ROE
2.99%
ROIC
0.92%
Asset Turnover
0.06
Inventory Turnover
0.20
Equity Multiplier
3.77
3.81
Current Ratio
0.65
0.42
Quick Ratio
0.36
0.24
Debt/Equity Ratio
1.80
1.79
Working Capital/Sales
-0.05
Dividend Payout Ratio %
57.81%
Total Payout
$-1667.00
-516.00
Payout Ratio %
-410.11%