FirstEnergy Financial Statements (FE)
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Report date
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19.11.2020 |
18.02.2021 |
16.02.2022 |
13.02.2023 |
13.02.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
11 035 |
10 790 |
11 132 |
12 459 |
12 870 |
|
13 442 |
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Operating Income, bln rub |
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|
2 510 |
2 162 |
2 746 |
2 623 |
2 266 |
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2 330 |
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EBITDA, bln rub |
? |
|
3 296 |
3 393 |
4 243 |
3 451 |
3 729 |
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3 824 |
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Net profit, bln rub |
? |
|
912.0 |
1 079 |
1 283 |
406.0 |
1 102 |
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892.0 |
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OCF, bln rub |
? |
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2 467 |
1 423 |
2 811 |
2 683 |
1 387 |
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2 805 |
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CAPEX, bln rub |
? |
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2 665 |
2 657 |
2 445 |
2 756 |
3 356 |
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3 826 |
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FCF, bln rub |
? |
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-198.0 |
-1 234 |
366.0 |
-73.0 |
-1 969 |
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-1 021 |
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Dividend payout, bln rub
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820.0 |
845.0 |
849.0 |
891.0 |
906.0 |
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961.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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89.9% |
78.3% |
66.2% |
219.5% |
82.2% |
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107.7% |
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OPEX, bln rub |
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5 775 |
6 035 |
5 458 |
5 884 |
1 164 |
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2 596 |
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Cost of production, bln rub |
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3 424 |
3 070 |
3 445 |
4 593 |
4 646 |
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7 187 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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962.0 |
988.0 |
1 066 |
955.0 |
1 027 |
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1 040 |
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Assets, bln rub |
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42 301 |
44 464 |
45 432 |
46 108 |
48 767 |
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50 756 |
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Net Assets, bln rub |
? |
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6 975 |
7 237 |
8 675 |
10 166 |
10 437 |
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12 427 |
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Debt, bln rub |
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20 998 |
24 477 |
23 854 |
21 654 |
24 910 |
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23 705 |
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Cash, bln rub |
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627.0 |
1 734 |
1 462 |
160.0 |
137.0 |
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439.0 |
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Net debt, bln rub |
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20 371 |
22 743 |
22 392 |
21 494 |
24 773 |
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23 266 |
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Ordinary share price, rub |
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48.6 |
30.6 |
41.6 |
41.9 |
36.7 |
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40.5 |
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Number of ordinary shares, mln |
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535.0 |
542.0 |
545.0 |
571.0 |
573.0 |
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576.0 |
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Market cap, bln rub |
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26 001 |
16 591 |
22 667 |
23 948 |
21 006 |
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23 340 |
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EV, bln rub |
? |
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46 372 |
39 334 |
45 059 |
45 442 |
45 779 |
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46 606 |
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Book value, bln rub |
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1 277 |
1 546 |
3 057 |
4 548 |
4 819 |
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6 809 |
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EPS, rub |
? |
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1.70 |
1.99 |
2.35 |
0.71 |
1.92 |
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1.55 |
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FCF/share, rub |
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-0.37 |
-2.28 |
0.67 |
-0.13 |
-3.44 |
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-1.77 |
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BV/share, rub |
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2.39 |
2.85 |
5.61 |
7.96 |
8.41 |
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11.8 |
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EBITDA margin, % |
? |
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29.9% |
31.4% |
38.1% |
27.7% |
29.0% |
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28.4% |
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Net margin, % |
? |
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8.26% |
10.00% |
11.5% |
3.26% |
8.56% |
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6.64% |
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FCF yield, % |
? |
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-0.76% |
-7.44% |
1.61% |
-0.30% |
-9.37% |
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-4.37% |
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ROE, % |
? |
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13.1% |
14.9% |
14.8% |
3.99% |
10.6% |
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7.18% |
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ROA, % |
? |
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2.16% |
2.43% |
2.82% |
0.88% |
2.26% |
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1.76% |
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P/E |
? |
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28.5 |
15.4 |
17.7 |
59.0 |
19.1 |
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26.2 |
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P/FCF |
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-131.3 |
-13.4 |
61.9 |
-328.1 |
-10.7 |
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-22.9 |
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P/S |
? |
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2.36 |
1.54 |
2.04 |
1.92 |
1.63 |
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1.74 |
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P/BV |
? |
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20.4 |
10.7 |
7.41 |
5.27 |
4.36 |
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3.43 |
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EV/EBITDA |
? |
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14.1 |
11.6 |
10.6 |
13.2 |
12.3 |
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12.2 |
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Debt/EBITDA |
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6.18 |
6.70 |
5.28 |
6.23 |
6.64 |
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6.08 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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24.2% |
24.6% |
22.0% |
22.1% |
26.1% |
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28.5% |
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| FirstEnergy shareholders |
