FirstEnergy Balance Sheet Analysis From 2010 to 2024

FE Stock

USD 37.41 0.21 0.56%

Most indicators from FirstEnergy's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into FirstEnergy current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out FirstEnergy Valuation and FirstEnergy Correlation analysis.

For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.

At present, FirstEnergy's Tax Provision is projected to increase significantly based on the last few years of reporting.

Most indicators from FirstEnergy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into FirstEnergy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out FirstEnergy Valuation and FirstEnergy Correlation analysis.

For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.At present, FirstEnergy's Tax Provision is projected to increase significantly based on the last few years of reporting.

	2021	2022	2023	2024 (projected)
Gross Profit	7.7B	7.9B	8.2B	8.2B
Total Revenue	11.1B	12.5B	12.9B	12.9B

Gross Profit Total Revenue

FirstEnergy fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Common Stock Total Equity	Property Plant And Equipment Gross
Total Assets		0.77	0.39	0.72	0.74	0.93	-0.11	0.8	0.28	0.36	0.01	1.0	-0.34	0.01	0.88	0.61	0.89	0.65	0.31	0.17	0.94	0.82	0.46	0.5	0.49	0.75
Short Long Term Debt Total	0.77		0.06	0.46	0.19	0.89	-0.06	0.99	-0.29	0.3	0.41	0.77	-0.6	0.41	0.58	0.87	0.92	0.1	0.16	0.22	0.91	0.6	0.23	0.8	0.8	0.84
Other Current Liab	0.39	0.06		0.26	0.49	0.25	0.1	0.11	0.46	-0.36	-0.38	0.39	0.12	-0.38	0.46	0.02	0.22	0.61	-0.09	-0.28	0.25	0.32	0.08	0.0	0.0	0.16
Total Current Liabilities	0.72	0.46	0.26		0.57	0.54	-0.25	0.5	0.26	0.45	-0.16	0.7	-0.12	-0.16	0.79	0.24	0.49	0.66	0.57	0.36	0.66	0.73	0.91	0.14	0.13	0.36
Total Stockholder Equity	0.74	0.19	0.49	0.57		0.57	-0.07	0.24	0.83	0.16	-0.32	0.74	0.01	-0.32	0.66	0.14	0.37	0.8	0.25	-0.05	0.46	0.59	0.41	0.09	0.09	0.45
Property Plant And Equipment Net	0.93	0.89	0.25	0.54	0.57		-0.08	0.91	0.09	0.36	0.16	0.94	-0.46	0.16	0.72	0.82	0.93	0.36	0.18	0.09	0.92	0.64	0.24	0.75	0.74	0.89
Current Deferred Revenue	-0.11	-0.06	0.1	-0.25	-0.07	-0.08		-0.13	-0.02	-0.73	0.57	-0.14	0.15	0.57	-0.12	0.11	-0.03	-0.28	-0.55	0.11	-0.1	0.2	-0.3	0.1	0.1	0.01
Net Debt	0.8	0.99	0.11	0.5	0.24	0.91	-0.13		-0.25	0.36	0.3	0.81	-0.6	0.3	0.63	0.85	0.94	0.17	0.21	0.2	0.93	0.59	0.26	0.79	0.78	0.84
Retained Earnings	0.28	-0.29	0.46	0.26	0.83	0.09	-0.02	-0.25		-0.15	-0.41	0.28	0.35	-0.41	0.23	-0.35	-0.13	0.71	0.18	-0.14	-0.05	0.28	0.29	-0.34	-0.34	0.06
Accounts Payable	0.36	0.3	-0.36	0.45	0.16	0.36	-0.73	0.36	-0.15		-0.31	0.38	-0.2	-0.31	0.39	0.19	0.35	0.24	0.49	0.21	0.39	0.09	0.39	0.13	0.13	0.18
Cash	0.01	0.41	-0.38	-0.16	-0.32	0.16	0.57	0.3	-0.41	-0.31		-0.02	-0.14	1.0	-0.19	0.44	0.26	-0.52	-0.29	0.23	0.18	0.24	-0.17	0.4	0.41	0.25
Non Current Assets Total	1.0	0.77	0.39	0.7	0.74	0.94	-0.14	0.81	0.28	0.38	-0.02		-0.36	-0.02	0.87	0.63	0.89	0.64	0.3	0.15	0.93	0.79	0.44	0.52	0.51	0.77
Non Currrent Assets Other	-0.34	-0.6	0.12	-0.12	0.01	-0.46	0.15	-0.6	0.35	-0.2	-0.14	-0.36		-0.14	-0.28	-0.69	-0.42	0.18	0.11	-0.12	-0.44	-0.11	0.07	-0.73	-0.73	-0.58
Cash And Short Term Investments	0.01	0.41	-0.38	-0.16	-0.32	0.16	0.57	0.3	-0.41	-0.31	1.0	-0.02	-0.14		-0.19	0.44	0.26	-0.52	-0.29	0.23	0.18	0.24	-0.17	0.4	0.41	0.25
Net Receivables	0.88	0.58	0.46	0.79	0.66	0.72	-0.12	0.63	0.23	0.39	-0.19	0.87	-0.28	-0.19		0.41	0.74	0.74	0.35	0.16	0.83	0.82	0.58	0.28	0.27	0.47
Common Stock Shares Outstanding	0.61	0.87	0.02	0.24	0.14	0.82	0.11	0.85	-0.35	0.19	0.44	0.63	-0.69	0.44	0.41		0.78	-0.17	-0.13	0.01	0.72	0.34	-0.08	0.97	0.96	0.81
Non Current Liabilities Total	0.89	0.92	0.22	0.49	0.37	0.93	-0.03	0.94	-0.13	0.35	0.26	0.89	-0.42	0.26	0.74	0.78		0.33	0.17	0.21	0.97	0.7	0.22	0.66	0.65	0.77
Inventory	0.65	0.1	0.61	0.66	0.8	0.36	-0.28	0.17	0.71	0.24	-0.52	0.64	0.18	-0.52	0.74	-0.17	0.33		0.41	0.09	0.44	0.63	0.61	-0.26	-0.27	0.15
Other Current Assets	0.31	0.16	-0.09	0.57	0.25	0.18	-0.55	0.21	0.18	0.49	-0.29	0.3	0.11	-0.29	0.35	-0.13	0.17	0.41		0.17	0.28	0.28	0.72	-0.21	-0.21	0.03
Other Stockholder Equity	0.17	0.22	-0.28	0.36	-0.05	0.09	0.11	0.2	-0.14	0.21	0.23	0.15	-0.12	0.23	0.16	0.01	0.21	0.09	0.17		0.26	0.32	0.42	0.02	0.02	0.15
Total Liab	0.94	0.91	0.25	0.66	0.46	0.92	-0.1	0.93	-0.05	0.39	0.18	0.93	-0.44	0.18	0.83	0.72	0.97	0.44	0.28	0.26		0.79	0.41	0.6	0.59	0.75
Total Current Assets	0.82	0.6	0.32	0.73	0.59	0.64	0.2	0.59	0.28	0.09	0.24	0.79	-0.11	0.24	0.82	0.34	0.7	0.63	0.28	0.32	0.79		0.62	0.19	0.18	0.45
Short Term Debt	0.46	0.23	0.08	0.91	0.41	0.24	-0.3	0.26	0.29	0.39	-0.17	0.44	0.07	-0.17	0.58	-0.08	0.22	0.61	0.72	0.42	0.41	0.62		-0.16	-0.17	0.11
Common Stock	0.5	0.8	0.0	0.14	0.09	0.75	0.1	0.79	-0.34	0.13	0.4	0.52	-0.73	0.4	0.28	0.97	0.66	-0.26	-0.21	0.02	0.6	0.19	-0.16		1.0	0.84
Common Stock Total Equity	0.49	0.8	0.0	0.13	0.09	0.74	0.1	0.78	-0.34	0.13	0.41	0.51	-0.73	0.41	0.27	0.96	0.65	-0.27	-0.21	0.02	0.59	0.18	-0.17	1.0		0.84
Property Plant And Equipment Gross	0.75	0.84	0.16	0.36	0.45	0.89	0.01	0.84	0.06	0.18	0.25	0.77	-0.58	0.25	0.47	0.81	0.77	0.15	0.03	0.15	0.75	0.45	0.11	0.84	0.84

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FirstEnergy Account Relationship Matchups

FirstEnergy fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	42.3B	44.5B	45.4B	46.1B	48.8B	41.1B
Other Current Liab	1.4B	560M	402M	1.8B	1.8B	1.0B
Net Debt	20.4B	22.7B	22.4B	21.5B	24.8B	17.5B
Retained Earnings	(4.0B)	(2.9B)	(1.6B)	(1.2B)	(97M)	(92.2M)
Accounts Payable	1.0B	827M	943M	1.5B	1.4B	1.2B
Cash	627M	1.7B	1.5B	160M	137M	130.2M
Net Receivables	1.3B	1.4B	1.3B	1.6B	1.6B	1.5B
Inventory	281M	317M	260M	421M	512M	543.4M
Total Liab	35.3B	37.2B	36.8B	35.5B	37.9B	31.9B
Total Current Assets	2.4B	3.7B	3.2B	2.4B	2.6B	2.9B
Short Term Debt	1.4B	2.3B	1.6B	451M	2.0B	2.6B
Other Liab	10.6B	9.8B	10.1B	10.1B	11.6B	9.3B
Other Assets	1.9B	1.1B	1.2B	906M	815.4M	774.6M
Long Term Debt	49M	30M	22.2B	21.2B	22.9B	24.0B
Intangible Assets	5.7B	93M	80M	73M	65.7M	62.4M
Net Tangible Assets	21.0B	29.4B	30.9B	31.4B	36.1B	24.5B

FirstEnergy Investors Sentiment

The influence of FirstEnergy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FirstEnergy. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to FirstEnergy's public news can be used to forecast risks associated with an investment in FirstEnergy. The trend in average sentiment can be used to explain how an investor holding FirstEnergy can time the market purely based on public headlines and social activities around FirstEnergy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

FirstEnergy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FirstEnergy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FirstEnergy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FirstEnergy.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FirstEnergy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FirstEnergy's short interest history, or implied volatility extrapolated from FirstEnergy options trading.

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When determining whether FirstEnergy is a strong investment it is important to analyze FirstEnergy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FirstEnergy's future performance. For an informed investment choice regarding FirstEnergy Stock, refer to the following important reports:

How To Invest In FirstEnergy

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Is FirstEnergy Stock a good investment?

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What is FirstEnergy's Net Worth?

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Check out FirstEnergy Valuation and FirstEnergy Correlation analysis.

For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.

Note that the FirstEnergy information on this page should be used as a complementary analysis to other FirstEnergy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Complementary Tools for FirstEnergy Stock analysis

When running FirstEnergy's price analysis, check to measure FirstEnergy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FirstEnergy is operating at the current time. Most of FirstEnergy's value examination focuses on studying past and present price action to predict the probability of FirstEnergy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FirstEnergy's price. Additionally, you may evaluate how the addition of FirstEnergy to your portfolios can decrease your overall portfolio volatility.

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Is FirstEnergy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FirstEnergy. If investors know FirstEnergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FirstEnergy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.196

Dividend Share

1.58

Earnings Share

1.96

Revenue Per Share

22.138

Quarterly Revenue Growth

(0.01)

The market value of FirstEnergy is measured differently than its book value, which is the value of FirstEnergy that is recorded on the company's balance sheet. Investors also form their own opinion of FirstEnergy's value that differs from its market value or its book value, called intrinsic value, which is FirstEnergy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FirstEnergy's market value can be influenced by many factors that don't directly affect FirstEnergy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FirstEnergy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FirstEnergy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FirstEnergy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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FirstEnergy Balance Sheet Analysis From 2010 to 2024

FirstEnergy fundamental ratios Correlations

FirstEnergy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FirstEnergy fundamental ratios Accounts

FirstEnergy Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for FirstEnergy Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Common Stock Total Equity	+ 1.0	Common Stock
Net Debt	+ 0.99	Short Long Term Debt Total
Common Stock	+ 0.97	Common Stock Shares Outstanding
Total Liab	+ 0.97	Non Current Liabilities Total

Common Stock Total Equity	- 0.73	Non Currrent Assets Other
Common Stock	- 0.73	Non Currrent Assets Other
Accounts Payable	- 0.73	Current Deferred Revenue
Common Stock Shares Outstanding	- 0.69	Non Currrent Assets Other
Non Currrent Assets Other	- 0.6	Net Debt
Non Currrent Assets Other	- 0.6	Short Long Term Debt Total