Company profile

Ticker
FE
Exchange
CEO
Charles E. Jones
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
341843785

FE stock data

(
)

Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

17 Aug 20
27 Sep 20
31 Dec 20

News

Quarter (USD) Jun 20 Mar 20 Sep 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from FirstEnergy earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
1 Jul 20 Demetriou Steven J. Phantom Stock Units Common Stock Grant Aquire A No 39.33 953 37.48K 9,651.587
1 Jul 20 Julia L Johnson Common Stock Grant Aquire A No 39.33 953 37.48K 10,750.772
1 Jul 20 Misheff Donald T Phantom Stock Units Common Stock Grant Aquire A No 39.33 953 37.48K 37,157.477
1 Jul 20 Anderson Michael J Phantom Stock Units Common Stock Grant Aquire A No 39.33 953 37.48K 59,181.905
1 Jul 20 Mitchell Thomas N Phantom Stock Units Common Stock Grant Aquire A No 39.33 1,683 66.19K 18,985.339

Financial report summary

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Management Discussion
  • Cash flows from operations increased $1,057 million in 2019 as compared with 2018. The year-over-year change in cash from operations increased due to the following:
  • On January 10, 2019, ME issued $500 million of 4.30% senior notes due 2029. Proceeds from the issuance of senior notes were primarily used to refinance existing indebtedness, including ME’s $300 million of 7.70% senior notes due 2019, and borrowings outstanding under the FE regulated utility money pool and the FE Facility, to fund capital expenditures, and for other general corporate purposes.
  • On February 8, 2019, JCP&L issued $400 million of 4.30% senior notes due 2026. Proceeds from the issuance of the senior notes were primarily used to refinance existing indebtedness, including amounts outstanding under the FE regulated utility money pool incurred in connection with the repayment at maturity of JCP&L’s $300 million of 7.35% senior notes due 2019 and the funding of storm recovery and restoration costs and expenses, to fund capital expenditures and working capital requirements and for other general corporate purposes.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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