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48.310USD

-0.400-0.82%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

27.95BCap. mercado

26.19P/E TTM

FirstEnergy Corp

48.310

-0.400-0.82%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

FE Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de FirstEnergy Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-8.60%989.00M

-76.77%148.00M

8.81%1.14B

9.03%845.00M

-2.70%1.08B

1692.50%637.00M

8.98%1.04B

20.72%775.00M

1200.99%1.11B

64.29%-40.00M

13.24%958.00M

15.88%642.00M

-110.88%-101.00M

-131.55%-112.00M

19.66%846.00M

-26.82%554.00M

14.00%928.00M

-33.40%355.00M

23.60%707.00M

7.99%757.00M

14.65%814.00M

195.18%533.00M

-21.64%572.00M

-36.96%701.00M

-12.02%710.00M

-207.69%-560.00M

-14.32%730.00M

31.44%1.11B

36.32%807.00M

79.32%-182.00M

-18.55%852.00M

-33.91%846.00M

-15.06%592.00M

-212.10%-880.00M

32.24%1.05B

14.29%1.28B

-15.21%697.00M

20.77%785.00M

-30.80%791.00M

-15.60%1.12B

3.14%822.00M

236.79%650.00M

17.11%1.14B

19.01%1.33B

11.62%797.00M

309.78%193.00M

-1.51%976.00M

-5.35%1.11B

61.17%714.00M

-284.00%-92.00M

-5.08%991.00M

-2.97%1.18B

-6.74%443.00M

112.11%50.00M

--1.04B

--1.21B

--475.00M

---413.00M

Ingresos netos por operaciones continuas

10.69%352.00M

12.56%466.00M

-97.64%7.00M

14.16%532.00M

224.49%318.00M

55.06%414.00M

54.17%296.00M

10.95%466.00M

-61.42%98.00M

-13.87%267.00M

149.87%192.00M

22.09%420.00M

32.29%254.00M

7.64%310.00M

-190.16%-385.00M

-25.70%344.00M

231.03%192.00M

-14.03%288.00M

76.45%427.00M

1.98%463.00M

-81.23%58.00M

352.70%335.00M

318.02%242.00M

16.11%454.00M

-0.96%309.00M

-76.88%74.00M

-180.43%-111.00M

185.37%391.00M

4.35%312.00M

-76.63%320.00M

105.52%138.00M

-215.66%-458.00M

71.84%299.00M

567.80%1.37B

56.88%-2.50B

4.21%396.00M

115.98%174.00M

-37.50%205.00M

-2464.60%-5.80B

-3.80%380.00M

-682.35%-1.09B

47.75%328.00M

26.14%-226.00M

18.62%395.00M

192.19%187.00M

6.73%222.00M

-315.49%-306.00M

52.75%333.00M

139.02%64.00M

6.12%208.00M

195.95%142.00M

-48.71%218.00M

-187.23%-164.00M

-35.95%196.00M

---148.00M

--425.00M

--188.00M

--306.00M

Pérdidas de ganancias operativas

36.49%475.00M

-71.32%117.00M

76.21%689.00M

18.43%514.00M

-28.54%348.00M

47.83%408.00M

1.03%391.00M

83.90%434.00M

31.62%487.00M

-3.83%276.00M

41.24%387.00M

-32.38%236.00M

10.45%370.00M

-20.06%287.00M

-37.59%274.00M

5.44%349.00M

-11.14%335.00M

-20.93%359.00M

11.14%439.00M

63.86%331.00M

22.80%377.00M

53.90%454.00M

166.89%395.00M

-44.96%202.00M

-14.01%307.00M

-14.49%295.00M

-61.15%148.00M

-8.02%367.00M

10.19%357.00M

23.21%345.00M

-85.51%381.00M

-21.61%399.00M

-40.44%324.00M

-32.69%280.00M

-72.93%2.63B

-3.42%509.00M

-71.90%544.00M

-9.76%416.00M

1019.24%9.71B

53.64%527.00M

242.05%1.94B

44.51%461.00M

174.68%868.00M

11.36%343.00M

87.42%566.00M

8.50%319.00M

-48.62%316.00M

-1.60%308.00M

-61.03%302.00M

0.00%294.00M

115.79%615.00M

10.99%313.00M

177.78%775.00M

3.16%294.00M

--285.00M

--282.00M

--279.00M

--285.00M

Impuesto diferido

33.90%79.00M

43.30%139.00M

-103.26%-3.00M

11.86%66.00M

11.32%59.00M

-13.39%97.00M

-3.16%92.00M

145.83%59.00M

-47.52%53.00M

250.00%112.00M

-87.63%95.00M

-75.51%24.00M

119.57%101.00M

-58.44%32.00M

1728.57%768.00M

24.05%98.00M

-51.06%46.00M

-6.10%77.00M

481.82%42.00M

-34.71%79.00M

16.05%94.00M

205.13%82.00M

-1200.00%-11.00M

35.96%121.00M

14.08%81.00M

-185.71%-78.00M

-95.65%1.00M

-34.07%89.00M

44.90%71.00M

-67.27%91.00M

-94.04%23.00M

-41.05%135.00M

-55.45%49.00M

143.86%278.00M

111.42%386.00M

-6.91%229.00M

182.09%110.00M

-44.66%114.00M

-2247.92%-3.38B

17.70%246.00M

-245.65%-134.00M

62.20%206.00M

12.73%-144.00M

24.40%209.00M

518.18%92.00M

-29.83%127.00M

-227.91%-165.00M

3460.00%168.00M

-46.67%-22.00M

35.07%181.00M

298.46%129.00M

-101.73%-5.00M

-109.49%-15.00M

-49.43%134.00M

---65.00M

--289.00M

--158.00M

--265.00M

Otros artículos no monetarios

-630.00%-212.00M

-2383.33%-137.00M

24.24%41.00M

-186.21%-25.00M

-81.82%40.00M

122.22%6.00M

560.00%33.00M

176.32%29.00M

124.77%220.00M

-3.85%-27.00M

103.38%5.00M

-245.45%-38.00M

-3452.00%-888.00M

68.29%-26.00M

63.90%-148.00M

95.55%-11.00M

-114.29%-25.00M

-17.14%-82.00M

-301.96%-410.00M

-274.24%-247.00M

257.66%175.00M

88.20%-70.00M

-119.43%-102.00M

-344.44%-66.00M

-11000.00%-111.00M

-10.22%-593.00M

303.85%525.00M

-70.00%27.00M

-109.09%-1.00M

58.71%-538.00M

-60.37%130.00M

80.00%90.00M

122.00%11.00M

-823.89%-1.30B

64.82%328.00M

149.50%50.00M

39.02%-50.00M

333.77%180.00M

-40.77%199.00M

-134.24%-101.00M

62.56%-82.00M

-2666.67%-77.00M

-66.43%336.00M

697.30%295.00M

-163.86%-219.00M

-96.59%3.00M

737.58%1.00B

-85.20%37.00M

-1760.00%-83.00M

-36.69%88.00M

-129.79%-157.00M

237.84%250.00M

-94.51%5.00M

118.10%139.00M

--527.00M

--74.00M

--91.00M

---768.00M

Cambio en el capital de trabajo

-6.94%295.00M

-51.74%-437.00M

73.28%402.00M

-13.62%-242.00M

24.80%317.00M

56.89%-288.00M

-16.85%232.00M

-914.29%-213.00M

309.68%254.00M

6.57%-668.00M

-17.21%279.00M

90.71%-21.00M

-83.68%62.00M

-149.13%-715.00M

61.24%337.00M

-226.97%-226.00M

245.45%380.00M

-80.50%-287.00M

167.95%209.00M

1212.50%178.00M

-12.70%110.00M

23.56%-159.00M

-67.77%78.00M

-106.13%-16.00M

137.74%126.00M

50.94%-208.00M

10.50%242.00M

264.15%261.00M

158.24%53.00M

-66.27%-424.00M

-11.34%219.00M

-287.06%-159.00M

-4.60%-91.00M

-44.07%-255.00M

190.59%247.00M

19.72%85.00M

-188.78%-87.00M

13.24%-177.00M

-77.51%85.00M

-32.38%71.00M

-37.18%98.00M

57.50%-204.00M

98.95%378.00M

-50.47%105.00M

-60.61%156.00M

36.84%-480.00M

-43.79%190.00M

-48.92%212.00M

358.82%396.00M

-6.00%-760.00M

-36.94%338.00M

245.83%415.00M

51.58%-153.00M

-75.74%-717.00M

--536.00M

--120.00M

---316.00M

---408.00M

-Cambio en cuentas por cobrar

---42.00M

196.36%53.00M

-196.15%-154.00M

21.05%23.00M

100.00%0.00

35.29%-55.00M

-372.73%-52.00M

116.96%19.00M

-338.18%-131.00M

-254.55%-85.00M

91.20%-11.00M

-93.10%-112.00M

443.75%55.00M

159.14%55.00M

-248.81%-125.00M

-28.89%-58.00M

60.00%-16.00M

-157.76%-93.00M

187.50%84.00M

58.33%-45.00M

-266.67%-40.00M

215.69%161.00M

-323.26%-96.00M

-1081.82%-108.00M

-80.80%24.00M

-44.57%51.00M

616.67%43.00M

104.01%11.00M

1141.67%125.00M

187.50%92.00M

105.36%6.00M

-2640.00%-274.00M

-180.00%-12.00M

-52.94%32.00M

-586.96%-112.00M

92.59%-10.00M

-85.00%15.00M

6700.00%68.00M

-87.01%23.00M

-13400.00%-135.00M

-4.76%100.00M

101.03%1.00M

261.22%177.00M

-100.75%-1.00M

-15.32%105.00M

42.26%-97.00M

145.79%49.00M

13.56%134.00M

236.26%124.00M

-394.12%-168.00M

-482.14%-107.00M

84.38%118.00M

44.51%-91.00M

-157.63%-34.00M

--28.00M

--64.00M

---164.00M

--59.00M

-Cambio en el inventario

182.14%23.00M

72.22%-5.00M

107.69%1.00M

--17.00M

-1500.00%-28.00M

30.77%-18.00M

58.06%-13.00M

100.00%0.00

-75.00%2.00M

27.78%-26.00M

48.33%-31.00M

43.86%-32.00M

125.81%8.00M

-176.92%-36.00M

-275.00%-60.00M

-290.00%-57.00M

-206.90%-31.00M

-192.86%-13.00M

-77.78%-16.00M

700.00%30.00M

261.11%29.00M

--14.00M

60.87%-9.00M

-133.33%-5.00M

-5.88%-18.00M

----

-21.05%-23.00M

0.00%15.00M

-112.50%-17.00M

-133.33%-12.00M

---19.00M

275.00%15.00M

61.90%-8.00M

227.27%36.00M

100.00%0.00

-91.30%4.00M

-320.00%-21.00M

175.00%11.00M

91.49%-4.00M

43.75%46.00M

83.33%-5.00M

-86.67%4.00M

-2.17%-47.00M

3.23%32.00M

51.61%-30.00M

150.00%30.00M

-119.05%-46.00M

-58.67%31.00M

-487.50%-62.00M

-53.85%12.00M

-261.54%-21.00M

63.04%75.00M

77.78%16.00M

122.03%26.00M

--13.00M

--46.00M

--9.00M

---118.00M

-Cambio en gastos prepago

142.86%9.00M

-40.74%-152.00M

54.55%68.00M

-52.56%37.00M

-223.53%-21.00M

37.21%-108.00M

91.30%44.00M

25.81%78.00M

270.00%17.00M

-45.76%-172.00M

27.78%23.00M

-17.33%62.00M

37.50%-10.00M

-12.38%-118.00M

-65.38%18.00M

-6.25%75.00M

-328.57%-16.00M

13.22%-105.00M

-17.46%52.00M

17.65%80.00M

--7.00M

3.20%-121.00M

-20.25%63.00M

70.00%68.00M

-100.00%0.00

15.54%-125.00M

49.06%79.00M

37.93%40.00M

3800.00%39.00M

-2.78%-148.00M

-25.35%53.00M

-66.28%29.00M

106.25%1.00M

-29.73%-144.00M

29.09%71.00M

36.51%86.00M

-77.78%-16.00M

-35.37%-111.00M

66.67%55.00M

-13.70%63.00M

---9.00M

29.31%-82.00M

-60.71%33.00M

17.74%73.00M

-100.00%0.00

-300.00%-116.00M

225.37%84.00M

-50.79%62.00M

134.62%9.00M

81.76%-29.00M

-148.20%-67.00M

470.59%126.00M

73.47%-26.00M

-736.84%-159.00M

--139.00M

---34.00M

---98.00M

---19.00M

-Cambio en otros activos corrientes

----

---2.00M

-881.82%-216.00M

----

---22.00M

--262.00M

----

---59.00M

129.58%21.00M

----

---71.00M

----

-Cambio en otros pasivos corrientes

26.53%-36.00M

-100.00%0.00

151.25%41.00M

95.50%-5.00M

-126.78%-49.00M

148.84%21.00M

-471.43%-80.00M

-142.86%-111.00M

369.12%183.00M

68.38%-43.00M

87.39%-14.00M

3137.50%259.00M

-353.33%-68.00M

-1460.00%-136.00M

-65.67%-111.00M

-92.66%8.00M

25.00%-15.00M

242.86%10.00M

---67.00M

1190.00%109.00M

-185.71%-20.00M

-800.00%-7.00M

100.00%0.00

-122.73%-10.00M

53.33%-7.00M

111.11%1.00M

-392.86%-41.00M

633.33%44.00M

89.66%-15.00M

59.09%-9.00M

-6.67%14.00M

-89.09%6.00M

-43.56%-145.00M

-128.21%-22.00M

110.87%15.00M

34.15%55.00M

-339.13%-101.00M

30.00%78.00M

-175.41%-138.00M

70.83%41.00M

-152.27%-23.00M

1600.00%60.00M

976.47%183.00M

-81.54%24.00M

-84.88%44.00M

99.13%-4.00M

-32.00%17.00M

620.00%130.00M

809.76%291.00M

-46000.00%-461.00M

31.58%25.00M

0.00%-25.00M

-182.00%-41.00M

96.43%-1.00M

--19.00M

---25.00M

--50.00M

---28.00M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-8.60%989.00M

-76.77%148.00M

8.81%1.14B

9.03%845.00M

-2.70%1.08B

1692.50%637.00M

8.98%1.04B

20.72%775.00M

1200.99%1.11B

64.29%-40.00M

13.24%958.00M

15.88%642.00M

-110.88%-101.00M

-131.55%-112.00M

19.66%846.00M

-26.82%554.00M

14.00%928.00M

-33.40%355.00M

23.60%707.00M

7.99%757.00M

14.65%814.00M

195.18%533.00M

-21.64%572.00M

-36.96%701.00M

-12.02%710.00M

-207.69%-560.00M

-14.32%730.00M

31.44%1.11B

36.32%807.00M

79.32%-182.00M

-18.55%852.00M

-33.91%846.00M

-15.06%592.00M

-212.10%-880.00M

32.24%1.05B

14.29%1.28B

-15.21%697.00M

20.77%785.00M

-30.80%791.00M

-15.60%1.12B

3.14%822.00M

236.79%650.00M

17.11%1.14B

19.01%1.33B

11.62%797.00M

309.78%193.00M

-1.51%976.00M

-5.35%1.11B

61.17%714.00M

-284.00%-92.00M

-5.08%991.00M

-2.97%1.18B

-6.74%443.00M

112.11%50.00M

--1.04B

--1.21B

--475.00M

---413.00M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

10.43%1.34B

24.88%1.25B

-9.89%1.17B

31.08%1.32B

29.30%1.22B

27.22%1.00B

18.72%1.29B

18.40%1.00B

22.50%942.00M

21.73%790.00M

12.60%1.09B

32.29%848.00M

22.65%769.00M

24.81%649.00M

42.98%968.00M

18.27%641.00M

0.80%627.00M

15.81%520.00M

0.15%677.00M

-21.11%542.00M

-7.99%622.00M

-27.11%449.00M

-6.63%676.00M

1.33%687.00M

2.11%676.00M

11.19%616.00M

-0.41%724.00M

11.88%678.00M

87.01%662.00M

-1.60%554.00M

61.56%727.00M

-1.46%606.00M

-47.01%354.00M

-21.81%563.00M

-35.81%450.00M

-8.35%615.00M

-19.81%668.00M

-14.99%720.00M

-8.72%701.00M

25.89%671.00M

-2.57%833.00M

17.97%847.00M

-21.15%768.00M

-24.29%533.00M

-13.72%855.00M

48.96%718.00M

27.32%974.00M

7.15%704.00M

62.73%991.00M

-43.49%482.00M

-27.42%765.00M

-24.91%657.00M

47.82%609.00M

44.82%853.00M

--1.05B

--875.00M

--412.00M

--589.00M

Gastos de capital

10.43%1.34B

24.88%1.25B

-9.89%1.17B

31.08%1.32B

29.30%1.22B

27.22%1.00B

18.72%1.29B

18.40%1.00B

22.50%942.00M

21.73%790.00M

12.60%1.09B

32.29%848.00M

22.65%769.00M

24.81%649.00M

42.98%968.00M

18.27%641.00M

0.80%627.00M

-13.91%520.00M

-0.15%677.00M

-21.11%542.00M

-7.99%622.00M

-1.95%604.00M

-9.96%678.00M

0.44%687.00M

0.30%676.00M

11.19%616.00M

2.73%753.00M

7.72%684.00M

-6.91%674.00M

-4.97%554.00M

-12.53%733.00M

3.25%635.00M

8.38%724.00M

-19.03%583.00M

17.04%838.00M

-8.35%615.00M

-19.81%668.00M

-14.99%720.00M

-6.77%716.00M

23.57%671.00M

-2.57%833.00M

16.35%847.00M

-21.15%768.00M

-22.87%543.00M

-13.72%855.00M

-16.89%728.00M

26.66%974.00M

7.15%704.00M

62.73%991.00M

2.70%876.00M

-28.20%769.00M

-26.35%657.00M

47.82%609.00M

44.82%853.00M

--1.07B

--892.00M

--412.00M

--589.00M

Flujo de efectivo neto por disposición de activos fijos

10.43%1.34B

24.88%1.25B

-9.89%1.17B

31.08%1.32B

29.30%1.22B

27.22%1.00B

18.72%1.29B

18.40%1.00B

22.50%942.00M

21.73%790.00M

12.60%1.09B

32.29%848.00M

22.65%769.00M

24.81%649.00M

42.98%968.00M

18.27%641.00M

0.80%627.00M

15.81%520.00M

0.15%677.00M

-21.11%542.00M

-7.99%622.00M

-27.11%449.00M

-6.63%676.00M

1.33%687.00M

2.11%676.00M

11.19%616.00M

-0.41%724.00M

11.88%678.00M

87.01%662.00M

-1.60%554.00M

61.56%727.00M

-1.46%606.00M

-47.01%354.00M

-21.81%563.00M

-35.81%450.00M

-8.35%615.00M

-19.81%668.00M

-14.99%720.00M

-8.72%701.00M

25.89%671.00M

-2.57%833.00M

17.97%847.00M

-21.15%768.00M

-24.29%533.00M

-13.72%855.00M

48.96%718.00M

27.32%974.00M

7.15%704.00M

62.73%991.00M

-43.49%482.00M

-27.42%765.00M

-24.91%657.00M

47.82%609.00M

44.82%853.00M

--1.05B

--875.00M

--412.00M

--589.00M

Flujo de efectivo neto de productos de inversión

0.00%-3.00M

33.33%-2.00M

-33.33%-4.00M

25.00%-3.00M

0.00%-3.00M

-33.33%-4.00M

0.00%-3.00M

-50.00%-3.00M

0.00%-3.00M

33.33%-2.00M

-50.00%-3.00M

25.00%-3.00M

-50.00%-3.00M

25.00%-3.00M

50.00%-2.00M

55.56%-4.00M

60.00%-2.00M

50.00%-4.00M

60.00%-4.00M

18.18%-9.00M

44.44%-5.00M

20.00%-8.00M

9.09%-10.00M

0.00%-11.00M

59.09%-9.00M

61.54%-10.00M

54.17%-11.00M

56.00%-11.00M

4.35%-22.00M

25.71%-26.00M

11.11%-24.00M

3.85%-25.00M

0.00%-23.00M

-29.63%-35.00M

-8.00%-27.00M

33.33%-26.00M

0.00%-23.00M

-28.57%-27.00M

0.00%-25.00M

-21.88%-39.00M

8.00%-23.00M

22.22%-21.00M

3.85%-25.00M

-206.67%-32.00M

3.85%-25.00M

-280.00%-27.00M

-52.94%-26.00M

230.43%30.00M

-73.33%-26.00M

--15.00M

---17.00M

---23.00M

---15.00M

Flujo de efectivo neto de otras actividades de inversión

-8.00%-108.00M

-34.12%-114.00M

0.00%-92.00M

8.97%-71.00M

-66.67%-100.00M

-10.39%-85.00M

-6.98%-92.00M

-4.00%-78.00M

-1.69%-60.00M

-20.31%-77.00M

16.50%-86.00M

3.85%-75.00M

0.00%-59.00M

7.25%-64.00M

-51.47%-103.00M

16.13%-78.00M

-20.41%-59.00M

-43.75%-69.00M

-19.30%-68.00M

-25.68%-93.00M

20.97%-49.00M

-26.32%-48.00M

5.00%-57.00M

-29.82%-74.00M

-87.88%-62.00M

43.28%-38.00M

-36.36%-60.00M

-3.64%-57.00M

42.11%-33.00M

87.99%-67.00M

-7.32%-44.00M

-5.77%-55.00M

-32.56%-57.00M

-1450.00%-558.00M

54.44%-41.00M

-372.73%-52.00M

0.00%-43.00M

-820.00%-36.00M

-125.00%-90.00M

69.44%-11.00M

15.69%-43.00M

171.43%5.00M

45.95%-40.00M

-550.00%-36.00M

-64.52%-51.00M

12.50%-7.00M

-184.62%-74.00M

136.36%8.00M

51.56%-31.00M

83.33%-8.00M

79.69%-26.00M

77.32%-22.00M

-100.00%-64.00M

-168.57%-48.00M

---128.00M

---97.00M

---32.00M

--70.00M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-10.22%-1.46B

-25.53%-1.37B

9.29%-1.26B

-28.20%-1.39B

-31.31%-1.32B

-25.63%-1.09B

-17.81%-1.39B

-17.17%-1.08B

-21.06%-1.01B

-21.51%-870.00M

-9.88%-1.18B

-28.25%-926.00M

-20.61%-831.00M

-20.95%-716.00M

-43.45%-1.07B

-13.34%-722.00M

-2.07%-689.00M

-18.64%-592.00M

-1.49%-748.00M

16.73%-637.00M

9.64%-675.00M

24.28%-499.00M

6.94%-737.00M

-2.68%-765.00M

-5.81%-747.00M

-4.60%-659.00M

-1.41%-792.00M

-10.86%-745.00M

-67.30%-706.00M

44.88%-630.00M

-51.06%-781.00M

2.75%-672.00M

42.66%-422.00M

-46.73%-1.14B

37.41%-517.00M

2.54%-691.00M

18.40%-736.00M

9.94%-779.00M

1.08%-826.00M

-19.36%-709.00M

4.55%-902.00M

-15.64%-865.00M

21.89%-835.00M

17.61%-594.00M

10.34%-945.00M

-45.24%-748.00M

-30.68%-1.07B

-2.27%-721.00M

-63.92%-1.05B

44.44%-515.00M

29.91%-818.00M

28.72%-705.00M

-37.69%-643.00M

-73.60%-927.00M

---1.17B

---989.00M

---467.00M

---534.00M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-16.23%578.00M

159.14%1.21B

-3652.94%-1.21B

102.83%1.36B

175.16%690.00M

-71.75%465.00M

-86.72%34.00M

214.02%672.00M

-197.66%-918.00M

98.79%1.65B

64.10%256.00M

345.98%214.00M

5629.41%940.00M

185.89%828.00M

-82.03%156.00M

88.37%-87.00M

88.89%-17.00M

-89.39%-964.00M

-48.02%868.00M

-483.59%-748.00M

-1000.00%-153.00M

-170.21%-509.00M

18655.56%1.67B

314.29%195.00M

-89.57%17.00M

22.26%725.00M

93.02%-9.00M

-727.27%-91.00M

212.41%163.00M

-64.68%593.00M

59.81%-129.00M

96.62%-11.00M

-7350.00%-145.00M

2994.83%1.68B

5.03%-321.00M

-450.85%-325.00M

-98.50%2.00M

-125.22%-58.00M

-28.52%-338.00M

92.04%-59.00M

-12.50%133.00M

-58.93%230.00M

-481.16%-263.00M

-105.26%-741.00M

-50.49%152.00M

12.45%560.00M

138.98%69.00M

-12.11%-361.00M

50.49%307.00M

-35.49%498.00M

-222.07%-177.00M

-90.53%-322.00M

1600.00%204.00M

-5.74%772.00M

--145.00M

---169.00M

--12.00M

--819.00M

Flujo de efectivo neto por emisión/amortización de deuda

-12.46%927.00M

97.77%1.50B

-381.85%-916.00M

783.20%1.67B

286.44%1.06B

291.21%761.00M

-35.64%325.00M

-154.46%-244.00M

-145.22%-568.00M

-136.89%-398.00M

26.88%505.00M

215.49%448.00M

161.30%1.26B

255.03%1.08B

215.87%398.00M

127.05%142.00M

-4554.35%-2.05B

-149.46%-696.00M

-93.35%126.00M

-228.99%-525.00M

-80.51%46.00M

-128.70%-279.00M

872.31%1.90B

230.89%407.00M

-36.39%236.00M

18.25%972.00M

22.64%195.00M

-32.79%123.00M

642.00%371.00M

242.71%822.00M

202.58%159.00M

221.19%183.00M

-75.12%50.00M

-605.26%-576.00M

2.52%-155.00M

-211.85%-151.00M

-19.60%201.00M

-71.07%114.00M

-65.63%-159.00M

123.28%135.00M

-18.03%250.00M

-44.66%394.00M

-141.56%-96.00M

-192.93%-580.00M

-35.38%305.00M

8.04%712.00M

272.58%231.00M

-350.00%-198.00M

-12.10%472.00M

-35.71%659.00M

-83.90%62.00M

-164.71%-44.00M

101.12%537.00M

-3.21%1.02B

--385.00M

--68.00M

--267.00M

--1.06B

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

----

--1.00B

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--850.00M

--0.00

----

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--0.00

----

--0.00

-100.00%0.00

--0.00

--1.62B

--0.00

----

Pagos de dividendos en efectivo

4.67%269.00M

4.90%257.00M

4.26%245.00M

3.81%245.00M

9.87%245.00M

9.38%245.00M

5.38%235.00M

5.36%236.00M

0.45%223.00M

0.45%224.00M

0.45%223.00M

5.16%224.00M

4.72%222.00M

5.19%223.00M

4.72%222.00M

0.95%213.00M

0.00%212.00M

0.47%212.00M

0.00%211.00M

2.91%212.00M

2.93%211.00M

3.43%211.00M

-25.18%211.00M

6.19%206.00M

6.22%205.00M

6.25%204.00M

75.16%282.00M

22.01%194.00M

20.63%193.00M

20.75%192.00M

5.23%161.00M

3.92%159.00M

4.58%160.00M

4.61%159.00M

0.66%153.00M

1.32%153.00M

0.00%152.00M

1.33%152.00M

0.00%151.00M

0.66%152.00M

-33.91%152.00M

-34.78%150.00M

-34.35%151.00M

0.00%230.00M

--230.00M

Flujo de efectivo neto de otras actividades de financiación

36.78%-55.00M

33.33%-18.00M

18.18%-9.00M

-633.33%-22.00M

11.22%-87.00M

-107.69%-27.00M

-175.00%-11.00M

-200.00%-3.00M

-75.00%-98.00M

-18.18%-13.00M

66.67%-4.00M

0.00%-1.00M

39.78%-56.00M

76.09%-11.00M

73.33%-12.00M

90.91%-1.00M

-815.38%-93.00M

-155.56%-46.00M

-200.00%-45.00M

---11.00M

262.50%13.00M

50.00%-18.00M

-314.29%-15.00M

100.00%0.00

-166.67%-8.00M

-44.00%-36.00M

216.67%7.00M

---8.00M

-50.00%-3.00M

-31.58%-25.00M

-20.00%-6.00M

100.00%0.00

94.87%-2.00M

-46.15%-19.00M

80.77%-5.00M

63.41%-15.00M

-208.33%-39.00M

-8.33%-13.00M

-73.33%-26.00M

-355.56%-41.00M

1900.00%36.00M

---12.00M

-50.00%-15.00M

30.77%-9.00M

85.71%-2.00M

100.00%0.00

-11.11%-10.00M

72.92%-13.00M

86.41%-14.00M

56.52%-10.00M

10.00%-9.00M

-585.71%-48.00M

-312.00%-103.00M

-130.00%-23.00M

---10.00M

---7.00M

---25.00M

---10.00M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-16.23%578.00M

159.14%1.21B

-3652.94%-1.21B

102.83%1.36B

175.16%690.00M

-71.75%465.00M

-86.72%34.00M

214.02%672.00M

-197.66%-918.00M

98.79%1.65B

64.10%256.00M

345.98%214.00M

5629.41%940.00M

185.89%828.00M

-82.03%156.00M

88.37%-87.00M

88.89%-17.00M

-89.39%-964.00M

-48.02%868.00M

-483.59%-748.00M

-1000.00%-153.00M

-170.21%-509.00M

18655.56%1.67B

314.29%195.00M

-89.57%17.00M

22.26%725.00M

93.02%-9.00M

-727.27%-91.00M

212.41%163.00M

-64.68%593.00M

59.81%-129.00M

96.62%-11.00M

-7350.00%-145.00M

2994.83%1.68B

5.03%-321.00M

-450.85%-325.00M

-98.50%2.00M

-125.22%-58.00M

-28.52%-338.00M

92.04%-59.00M

-12.50%133.00M

-58.93%230.00M

-481.16%-263.00M

-105.26%-741.00M

-50.49%152.00M

12.45%560.00M

138.98%69.00M

-12.11%-361.00M

50.49%307.00M

-35.49%498.00M

-222.07%-177.00M

-90.53%-322.00M

1600.00%204.00M

-5.74%772.00M

--145.00M

---169.00M

--12.00M

--819.00M

Flujo de efectivo neto

Saldo de efectivo inicial

-50.92%80.00M

-35.71%99.00M

207.74%1.43B

496.12%614.00M

-82.19%163.00M

-13.97%154.00M

222.92%465.00M

-51.87%103.00M

344.17%915.00M

-13.11%179.00M

-48.01%144.00M

-59.77%214.00M

-33.55%206.00M

-86.37%206.00M

-59.50%277.00M

-59.45%532.00M

-76.62%310.00M

-16.10%1.51B

131.08%684.00M

695.15%1.31B

616.76%1.33B

165.24%1.80B

-60.53%296.00M

-65.19%165.00M

-11.90%185.00M

58.28%679.00M

54.00%750.00M

46.30%474.00M

-29.77%210.00M

-33.28%429.00M

11.95%487.00M

89.47%324.00M

43.75%299.00M

147.31%643.00M

-31.28%435.00M

-14.07%171.00M

42.47%208.00M

98.47%260.00M

636.05%633.00M

111.70%199.00M

62.22%146.00M

54.12%131.00M

-21.10%86.00M

23.68%94.00M

-17.43%90.00M

-61.01%85.00M

-50.90%109.00M

7.04%76.00M

62.69%109.00M

26.74%218.00M

48.00%222.00M

-24.47%71.00M

-9.46%67.00M

-14.85%172.00M

--150.00M

--94.00M

--74.00M

--202.00M

Cambios en el flujo de efectivo del período actual

-75.39%111.00M

-311.11%-19.00M

-328.30%-1.33B

125.69%817.00M

155.54%451.00M

-98.78%9.00M

-988.57%-311.00M

617.14%362.00M

-10250.00%-812.00M

--736.00M

149.30%35.00M

72.55%-70.00M

-96.40%8.00M

100.00%0.00

-108.59%-71.00M

59.39%-255.00M

1685.71%222.00M

-152.84%-1.20B

-45.05%827.00M

-579.39%-628.00M

30.00%-14.00M

3.85%-475.00M

2219.72%1.50B

-52.54%131.00M

-107.58%-20.00M

-125.57%-494.00M

-22.41%-71.00M

69.33%276.00M

956.00%264.00M

36.34%-219.00M

-127.88%-58.00M

-38.26%163.00M

167.57%25.00M

-561.54%-344.00M

155.76%208.00M

-25.00%264.00M

-169.81%-37.00M

-446.67%-52.00M

-928.89%-373.00M

4500.00%352.00M

1225.00%53.00M

200.00%15.00M

287.50%45.00M

-124.24%-8.00M

112.12%4.00M

104.59%5.00M

-500.00%-24.00M

-78.15%33.00M

-925.00%-33.00M

-3.81%-109.00M

-118.18%-4.00M

169.64%151.00M

-80.00%4.00M

17.97%-105.00M

--22.00M

--56.00M

--20.00M

---128.00M

Saldo de efectivo final

-68.89%191.00M

-50.92%80.00M

-35.71%99.00M

207.74%1.43B

496.12%614.00M

-82.19%163.00M

-13.97%154.00M

222.92%465.00M

-51.87%103.00M

344.17%915.00M

-13.11%179.00M

-48.01%144.00M

-59.77%214.00M

-33.55%206.00M

-86.37%206.00M

-59.50%277.00M

-59.45%532.00M

-76.62%310.00M

-16.10%1.51B

131.08%684.00M

695.15%1.31B

616.76%1.33B

165.24%1.80B

-60.53%296.00M

-65.19%165.00M

-11.90%185.00M

58.28%679.00M

54.00%750.00M

46.30%474.00M

-29.77%210.00M

-33.28%429.00M

11.95%487.00M

89.47%324.00M

43.75%299.00M

147.31%643.00M

-21.05%435.00M

-14.07%171.00M

42.47%208.00M

98.47%260.00M

540.70%551.00M

111.70%199.00M

62.22%146.00M

54.12%131.00M

-21.10%86.00M

23.68%94.00M

-17.43%90.00M

-61.01%85.00M

-50.90%109.00M

7.04%76.00M

62.69%109.00M

26.74%218.00M

48.00%222.00M

-24.47%71.00M

-9.46%67.00M

--172.00M

--150.00M

--94.00M

--74.00M

Flujo de caja libre

-161.76%-356.00M

-200.82%-1.11B

88.00%-30.00M

-105.68%-471.00M

-180.00%-136.00M

55.66%-368.00M

-89.39%-250.00M

-11.17%-229.00M

119.54%170.00M

-9.07%-830.00M

-8.20%-132.00M

-136.78%-206.00M

-389.04%-870.00M

-361.21%-761.00M

-506.67%-122.00M

-140.47%-87.00M

56.77%301.00M

-132.39%-165.00M

128.30%30.00M

1435.71%215.00M

464.71%192.00M

93.96%-71.00M

-360.87%-106.00M

-96.73%14.00M

-74.44%34.00M

-59.78%-1.18B

-119.33%-23.00M

102.84%428.00M

200.76%133.00M

49.69%-736.00M

-42.79%119.00M

-68.27%211.00M

-555.17%-132.00M

-2350.77%-1.46B

177.33%208.00M

48.11%665.00M

363.64%29.00M

132.99%65.00M

-80.00%75.00M

-42.73%449.00M

81.03%-11.00M

63.18%-197.00M

18650.00%375.00M

90.75%784.00M

79.06%-58.00M

44.73%-535.00M

-99.10%2.00M

-21.11%411.00M

-66.87%-277.00M

-20.55%-968.00M

922.22%222.00M

61.80%521.00M

-363.49%-166.00M

19.86%-803.00M

---27.00M

--322.00M

--63.00M

---1.00B

Unidad monetaria

--USD

Opiniones de evaluación

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Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó FirstEnergy Corp?



FirstEnergy Corp generó un flujo de caja operativo de 3.70B en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de FirstEnergy Corp año tras año?



El flujo de caja operativo de FirstEnergy Corp aumentó un 27.98% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta FirstEnergy Corp en gastos de capital?



FirstEnergy Corp gastó 4.71B en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de FirstEnergy Corp?



FirstEnergy Corp empleó 1.31B en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para FE?



El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de FirstEnergy Corp en el último trimestre?



El flujo de caja libre fue de -1.00B, y esto refleja un cambio de 11.76% en comparación con el año anterior.