NYSE: FE - FirstEnergy

Rentabilidade por seis meses: -12.98%
Rendimento de dividendos: +4.05%
Setor: Utilities

Relatórios FirstEnergy

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 1.12 1.12 0.81 0.1783 26.19
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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 2.88 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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IFRS
Relatórios Anual Trimestral
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