FIRSTENERGY CORPFEバランスシート

時価総額
$6.1億
PER
発電・送配電の大手。送配電網の近代化や太陽光発電事業、ネットワークのレジリエンス強化を展開。Energize365で2025〜2029年に約280億ドルの設備投資計画とBrookfieldが49.9%出資。米国東部中心に展開。
2010/122011/122012/122013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
現金同等物1,019202172218851311995894296791,8011,511206179154
現金 + 有価証券1,019202172218851311995894296791,8011,511206179154
売掛金1,3921,5251,6141,7201,5541,4151,4401,4631,2211,0911,2031,0331,3181,3181,530
商品及び製品638811861752817785564463252281317260421512549
流動資産合計3,6983,3553,7683,8873,8763,0402,9503,1082,3922,4443,7143,2372,4152,5682,776
有形固定資産19,78830,33732,90333,25235,78337,21429,38728,87929,91131,65033,29434,74436,28538,412-
投資有価証券3,0023,5223,1943,1043,2222,7883,0263,1841,2991,451605655622663652
固定資産合計8,31710,11210,5419,9469,2859,1457,7856,7116,4616,75640,75042,19543,69346,19949,268
総資産34,80547,32650,40650,42452,16652,18743,14842,25740,06342,30144,46445,43246,10848,76752,044
買掛金8721,1741,5991,2501,2791,0751,0431,0279659188279431,5031,3621,575
流動負債合計4,6984,8557,6057,6375,5615,6027,1264,0774,6344,8625,0044,4163,9585,3864,997
固定負債合計9,01513,45614,52914,26115,00714,97111,58913,14010,86410,84610,09210,09310,30432,46533,327
総負債-------------37,85138,324
利益剰余金4,6093,0472,8882,5902,2852,256-4,532-6,300-4,879-4,000-2,900-1,600-1,000-9743
株主資本8,54513,29913,09312,69512,42212,4226,2413,9256,8146,9757,2378,67510,64310,91613,720
運転資本