FirstEnergy Cash Conversion Cycle from 2010 to 2026

FE Stock  USD 50.10  1.26  2.58%   
FirstEnergy's Cash Conversion Cycle is decreasing over the years with slightly volatile fluctuation. Overall, Cash Conversion Cycle is projected to go to -39.24 this year. During the period from 2010 to 2026 FirstEnergy Cash Conversion Cycle annual values regression line had coefficient of variation of (201.50) and r-squared of  0.79. View All Fundamentals
 
Cash Conversion Cycle  
First Reported
2010-12-31
Previous Quarter
(41.30)
Current Value
(39.24)
Quarterly Volatility
23.74940984
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check FirstEnergy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FirstEnergy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.5 B, Interest Expense of 640.7 M or Total Revenue of 13 B, as well as many indicators such as Price To Sales Ratio of 1.03, Dividend Yield of 0.0493 or PTB Ratio of 1.46. FirstEnergy financial statements analysis is a perfect complement when working with FirstEnergy Valuation or Volatility modules.
  
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For information on how to trade FirstEnergy Stock refer to our How to Trade FirstEnergy Stock guide.
Analyzing FirstEnergy's Cash Conversion Cycle over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash Conversion Cycle has evolved provides context for assessing FirstEnergy's current valuation and future prospects.

Latest FirstEnergy's Cash Conversion Cycle Growth Pattern

Below is the plot of the Cash Conversion Cycle of FirstEnergy over the last few years. It is FirstEnergy's Cash Conversion Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FirstEnergy's overall financial position and show how it may be relating to other accounts over time.
Cash Conversion Cycle10 Years Trend
Slightly volatile
   Cash Conversion Cycle   
       Timeline  

FirstEnergy Cash Conversion Cycle Regression Statistics

Arithmetic Mean(11.79)
Coefficient Of Variation(201.50)
Mean Deviation20.51
Median(14.75)
Standard Deviation23.75
Sample Variance564.03
Range63.184
R-Value(0.89)
Mean Square Error124.60
R-Squared0.79
Slope(4.19)
Total Sum of Squares9,025

FirstEnergy Cash Conversion Cycle History

2026 -39.24
2025 -41.3
2024 -35.92
2023 -21.85
2022 -39.96
2021 -30.43
2020 -11.96

About FirstEnergy Financial Statements

FirstEnergy stakeholders use historical fundamental indicators, such as FirstEnergy's Cash Conversion Cycle, to determine how well the company is positioned to perform in the future. Although FirstEnergy investors may analyze each financial statement separately, they are all interrelated. For example, changes in FirstEnergy's assets and liabilities are reflected in the revenues and expenses on FirstEnergy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FirstEnergy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Conversion Cycle(41.30)(39.24)

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Will Electric Utilities sector continue expanding? Could FirstEnergy diversify its offerings? Factors like these will boost the valuation of FirstEnergy. Market participants price FirstEnergy higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every FirstEnergy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.045
Dividend Share
1.74
Earnings Share
2.3
Revenue Per Share
24.775
Quarterly Revenue Growth
0.112
Investors evaluate FirstEnergy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FirstEnergy's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause FirstEnergy's market price to deviate significantly 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. Conversely, FirstEnergy's market price signifies the transaction level at which participants voluntarily complete trades.