FirstEnergy Corp.

NYSE:FE 株式レポート

時価総額:US$24.0b

FirstEnergy バランスシートの健全性

財務の健全性 基準チェック /16

FirstEnergyの総株主資本は$13.7B 、総負債は$23.7Bで、負債比率は173.1%となります。総資産と総負債はそれぞれ$50.8Bと$37.1Bです。 FirstEnergyの EBIT は$2.1Bで、利息カバレッジ比率2です。現金および短期投資は$439.0Mです。

主要情報

173.1%

負債資本比率

US$23.71b

負債

インタレスト・カバレッジ・レシオ2x
現金US$439.00m
エクイティUS$13.69b
負債合計US$37.06b
総資産US$50.76b

財務の健全性に関する最新情報

Recent updates

FirstEnergy's De-Risked Balance Sheet: The Ultimate Differentiator

Oct 03

Are Investors Undervaluing FirstEnergy Corp. (NYSE:FE) By 41%?

Aug 29
Are Investors Undervaluing FirstEnergy Corp. (NYSE:FE) By 41%?

FirstEnergy: An Emerging Value Case With A High Yield, But Not Discounted Enough

Jun 16

Is There An Opportunity With FirstEnergy Corp.'s (NYSE:FE) 39% Undervaluation?

May 30
Is There An Opportunity With FirstEnergy Corp.'s (NYSE:FE) 39% Undervaluation?

Is FirstEnergy (NYSE:FE) A Risky Investment?

May 05
Is FirstEnergy (NYSE:FE) A Risky Investment?

FirstEnergy's (NYSE:FE) Dividend Will Be Increased To $0.425

Apr 14
FirstEnergy's (NYSE:FE) Dividend Will Be Increased To $0.425

FirstEnergy: Dividend Distribution Potential, And Cheap Valuation

Apr 02

FirstEnergy (NYSE:FE) Is Due To Pay A Dividend Of $0.41

Jan 15
FirstEnergy (NYSE:FE) Is Due To Pay A Dividend Of $0.41

FirstEnergy: Attractive Valuation Overshadowed By Static Dividend And Legal Issues

Dec 26

Here's Why FirstEnergy (NYSE:FE) Is Weighed Down By Its Debt Load

Dec 24
Here's Why FirstEnergy (NYSE:FE) Is Weighed Down By Its Debt Load

Calculating The Intrinsic Value Of FirstEnergy Corp. (NYSE:FE)

Dec 06
Calculating The Intrinsic Value Of FirstEnergy Corp. (NYSE:FE)

FirstEnergy: Continuing To Deliver On The Thesis

Nov 07

FirstEnergy (NYSE:FE) Is Paying Out A Larger Dividend Than Last Year

Oct 31
FirstEnergy (NYSE:FE) Is Paying Out A Larger Dividend Than Last Year

FirstEnergy's (NYSE:FE) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 05
FirstEnergy's (NYSE:FE) Shareholders Will Receive A Bigger Dividend Than Last Year

FirstEnergy (NYSE:FE) Seems To Be Using A Lot Of Debt

Sep 08
FirstEnergy (NYSE:FE) Seems To Be Using A Lot Of Debt

FirstEnergy Continues To Boast Stability In An Uncertain Environment, Despite Q2 Weakness

Aug 28

A Look At The Intrinsic Value Of FirstEnergy Corp. (NYSE:FE)

Aug 18
A Look At The Intrinsic Value Of FirstEnergy Corp. (NYSE:FE)

FirstEnergy (NYSE:FE) Is Paying Out A Dividend Of $0.39

Jul 30
FirstEnergy (NYSE:FE) Is Paying Out A Dividend Of $0.39

FirstEnergy: Attractive Valuation, But Higher Risks Than Peers

Jun 16

Calculating The Intrinsic Value Of FirstEnergy Corp. (NYSE:FE)

May 17
Calculating The Intrinsic Value Of FirstEnergy Corp. (NYSE:FE)

FirstEnergy (NYSE:FE) Is Due To Pay A Dividend Of $0.39

Apr 05
FirstEnergy (NYSE:FE) Is Due To Pay A Dividend Of $0.39

Is FirstEnergy (NYSE:FE) Using Too Much Debt?

Mar 13
Is FirstEnergy (NYSE:FE) Using Too Much Debt?

FirstEnergy Non-GAAP EPS of $0.50 misses by $0.03, revenue of $12.5B

Feb 13

財務状況分析

短期負債: FEの 短期資産 ( $3.1B ) は 短期負債 ( $5.5B ) をカバーしていません。

長期負債: FEの短期資産 ( $3.1B ) は 長期負債 ( $31.6B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: FEの 純負債対資本比率 ( 169.9% ) は 高い と見なされます。

負債の削減: FEの負債対資本比率は、過去 5 年間で285.2%から173.1%に減少しました。

債務返済能力: FEの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11.8% )。

インタレストカバレッジ: FEの負債に対する 利息支払いEBIT ( 2 x coverage) によって 十分にカバーされていません


貸借対照表


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