FIRSTENERGY CORPFE

時価総額

$6.4億

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年 12月31日	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	1,019	202	172	218	85	131	199	589	367	627	1,734	1,462	160	137	111
Restricted cash	-	-	-	-	-	-	-	-	62	52	67	49	46	42	43
Customers	-	-	-	-	-	-	-	-	-	-	1,367	1,192	1,455	1,382	1,585
Customer	-	-	-	-	-	-	-	-	-	-	164	159	137	64	55
Less — Allowance for uncollectible customer receivables	-	-	-	-	-	-	-	-	-	-	-	159	137	64	55
Receivable	-	-	-	-	-	-	-	-	-	-	1,203	1,033	1,318	1,318	1,530
Other Receivables	176	269	315	198	225	180	175	191	270	203	236	246	253	266	303
Inventory, Net	638	811	861	752	817	785	564	463	252	281	317	260	421	512	549
Other Assets, Current	274	122	176	241	160	167	158	-	-	-	-	-	217	293	240
Total current assets	3,698	3,355	3,768	3,887	3,876	3,040	2,950	3,108	2,392	2,444	3,714	3,237	2,415	2,568	2,776
In service	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52,896
Less — Accumulated provision for depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,548
Property, plant and equipment in service net of accumulated provision for depreciation	18,271	28,283	30,610	30,948	33,334	34,792	28,036	27,853	28,676	30,340	31,716	33,330	34,592	36,296	38,348
Construction work in progress	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,754
Total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,102
Goodwill	5,575	6,441	6,447	6,418	6,418	6,418	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618	5,618
Investments (Note 11)	3,002	3,522	3,194	3,104	3,222	2,788	3,026	3,184	1,299	1,451	605	655	622	663	652
Regulatory assets	1,826	2,030	2,375	1,854	1,411	1,348	1,014	40	91	99	82	71	33	369	617
Other	794	1,641	1,719	1,674	1,456	1,379	1,153	1,053	752	1,039	1,106	1,107	1,135	1,137	1,279
Total investments and other noncurrent assets	-	-	-	-	-	-	-	-	-	-	-	-	7,408	7,787	8,166
TOTAL ASSETS	34,805	47,326	50,406	50,424	52,166	52,187	43,148	42,257	40,063	42,301	44,464	45,432	46,108	48,767	52,044
Currently payable long-term debt	1,486	1,621	1,999	1,415	804	1,166	1,685	1,082	503	380	146	1,606	351	1,250	977
Short-Term Debt	700	-	1,969	3,404	1,799	1,708	2,675	300	1,250	1,000	2,200	-	100	775	550
Accounts payable	872	1,174	1,599	1,250	1,279	1,075	1,043	1,027	965	918	827	943	1,503	1,362	1,575
Accrued interest	-	-	-	-	-	-	-	-	-	249	282	283	254	292	269
Accrued taxes	326	558	543	485	490	519	580	571	533	545	640	647	668	700	727
Accrued compensation and benefits	315	384	331	351	329	334	363	336	318	258	349	313	272	304	205
Dividends Payable	-	-	-	-	-	-	-	-	-	-	-	222	223	235	245
Customer deposits	-	-	-	-	-	-	-	-	-	-	-	-	223	227	233
Other	733	900	1,038	621	693	694	660	722	1,026	1,425	560	402	364	241	216
Total current liabilities	4,698	4,855	7,605	7,637	5,561	5,602	7,126	4,077	4,634	4,862	5,004	4,416	3,958	5,386	4,997
Long-Term Debt and Lease Obligation	12,579	15,716	15,179	15,831	19,176	19,192	18,192	21,115	17,751	19,618	22,131	22,248	21,203	22,885	22,496
Accumulated deferred income taxes	-	-	-	-	-	-	-	-	-	-	-	-	4,202	4,530	5,613
Retirement benefits	1,868	2,823	3,080	2,689	3,932	4,245	3,719	3,975	2,906	3,065	3,345	2,669	2,335	1,663	1,698
Regulatory liabilities	-	-	-	-	-	-	-	2,720	2,498	2,360	1,826	2,124	1,847	1,214	995
Other	1,219	2,072	1,836	1,778	1,590	1,555	1,704	1,718	2,057	1,667	1,637	1,863	1,920	2,173	2,525
Total noncurrent liabilities	9,015	13,456	14,529	14,261	15,007	14,971	11,589	13,140	10,864	10,846	10,092	10,093	10,304	32,465	33,327
TOTAL LIABILITIES	-	-	-	-	-	-	-	-	-	-	-	-	-	37,851	38,324
Common Stock, Value, Outstanding	31	42	42	42	42	42	44	44	51	54	54	57	57	57	58
Other paid-in capital	5,444	9,765	9,769	9,776	9,847	9,952	10,555	10,001	11,530	10,868	10,076	10,238	11,322	10,494	12,368
Accumulated other comprehensive loss	-1,539	426	385	284	246	171	174	142	41	20	-5	-15	-14	-17	-14
Retained earnings (accumulated deficit)	4,609	3,047	2,888	2,590	2,285	2,256	-4,532	-6,300	-4,879	-4,000	-2,900	-1,600	-1,000	-97	43
Total common stockholders' equity	8,545	13,299	13,093	12,695	12,422	12,422	6,241	3,925	6,814	6,975	7,237	8,675	10,643	10,916	13,720
Noncontrolling interest	-32	19	9	3	2	1	-	-	-	-	-	-	477	479	1,265
TOTAL EQUITY	8,513	13,299	13,093	12,695	12,422	12,422	6,241	3,925	6,814	6,975	7,237	8,675	10,643	10,916	13,720
TOTAL LIABILITIES AND EQUITY	34,805	47,326	50,406	50,424	52,166	52,187	43,148	42,257	40,063	42,301	44,464	45,432	46,108	48,767	52,044