FirstEnergy Net Debt from 2010 to 2024

FE Stock

USD 41.97 0.23 0.55%

FirstEnergy's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 17.5 B. Net Debt is the total debt of FirstEnergy minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-12-31

Previous Quarter

23.8 B

Current Value

23.3 B

Quarterly Volatility

5.7 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 1.4 B, Interest Expense of 605.9 M or Total Revenue of 12.9 B, as well as many indicators such as Price To Sales Ratio of 1.02, 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.

Check out the analysis of FirstEnergy Correlation against competitors.

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

Latest FirstEnergy's Net Debt Growth Pattern

Below is the plot of the Net Debt of FirstEnergy over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. FirstEnergy's Net Debt 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.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

FirstEnergy Net Debt Regression Statistics

	Arithmetic Mean	20,032,960,022
	Geometric Mean	19,470,008,262
	Coefficient Of Variation	19.93
	Mean Deviation	2,635,386,637
	Median	21,494,000,000
	Standard Deviation	3,993,161,001
	Sample Variance	15945334.8T
	Range	17.1B
	R-Value	0.53
	Mean Square Error	12376915.6T
	R-Squared	0.28
	Significance	0.04
	Slope	471,830,723
	Total Sum of Squares	223234687T

FirstEnergy Net Debt History

	2024	17.5 B
	2023	24.8 B
	2022	21.5 B
	2021	22.4 B
	2020	22.7 B
	2019	20.4 B
	2018	19.1 B

Other Fundumenentals of FirstEnergy

Net Debt To E B I T D A

FirstEnergy Net Debt component correlations

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Intangible Assets	Property Plant Equipment	Good Will	Short Term Investments	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.74	-0.11	0.8	0.28	0.36	0.88	0.94	0.82	0.47	0.5	0.19	0.39	0.41	0.43	0.17	0.35	0.01	0.19	0.04	-0.15	-0.23	-0.03	-0.01	0.09	0.06	-0.04
Total Stockholder Equity	0.74		-0.07	0.24	0.83	0.16	0.66	0.46	0.59	0.41	0.09	0.42	0.56	0.18	0.59	-0.13	0.29	0.0	-0.21	-0.1	0.0	-0.38	-0.42	-0.32	0.0	0.12	0.11
Current Deferred Revenue	-0.11	-0.07		-0.13	-0.02	-0.73	-0.12	-0.1	0.2	-0.3	0.1	0.13	0.04	0.21	0.08	-0.81	-0.7	-0.01	0.0	-0.27	-0.2	0.65	-0.4	0.57	0.09	0.07	-0.22
Net Debt	0.8	0.24	-0.13		-0.25	0.36	0.63	0.93	0.59	0.27	0.79	0.05	-0.07	0.28	0.0	0.38	0.31	0.21	0.6	0.32	-0.38	-0.08	0.36	0.28	0.34	-0.13	-0.32
Retained Earnings	0.28	0.83	-0.02	-0.25		-0.15	0.23	-0.05	0.28	0.29	-0.34	0.42	0.6	-0.01	0.54	-0.28	0.16	-0.04	-0.39	-0.29	0.19	-0.47	-0.56	-0.39	-0.08	0.25	0.23
Accounts Payable	0.36	0.16	-0.73	0.36	-0.15		0.39	0.39	0.09	0.39	0.13	-0.28	0.01	0.25	0.16	0.69	0.49	-0.15	-0.13	0.2	0.13	-0.22	0.43	-0.33	-0.29	-0.02	0.35
Net Receivables	0.88	0.66	-0.12	0.63	0.23	0.39		0.83	0.82	0.58	0.28	0.11	0.49	0.35	0.43	0.03	0.35	-0.17	-0.05	-0.01	0.09	-0.2	-0.02	-0.22	-0.11	0.09	0.2
Total Liab	0.94	0.46	-0.1	0.93	-0.05	0.39	0.83		0.79	0.41	0.6	0.03	0.24	0.47	0.28	0.29	0.3	-0.01	0.35	0.08	-0.19	-0.11	0.18	0.15	0.1	0.02	-0.1
Total Current Assets	0.82	0.59	0.2	0.59	0.28	0.09	0.82	0.79		0.62	0.19	0.06	0.51	0.6	0.5	-0.07	0.1	-0.21	0.0	-0.34	0.0	-0.16	0.01	0.23	-0.07	0.31	0.11
Short Term Debt	0.47	0.41	-0.3	0.27	0.29	0.39	0.58	0.41	0.62		-0.16	-0.23	0.38	0.42	0.37	0.23	0.45	-0.24	-0.33	-0.24	0.36	-0.46	0.35	-0.17	-0.27	0.25	0.36
Common Stock	0.5	0.09	0.1	0.79	-0.34	0.13	0.28	0.6	0.19	-0.16		0.27	-0.49	-0.08	-0.33	0.12	0.06	0.55	0.73	0.65	-0.67	0.24	0.23	0.38	0.67	-0.5	-0.69
Long Term Debt	0.19	0.42	0.13	0.05	0.42	-0.28	0.11	0.03	0.06	-0.23	0.27		-0.12	-0.51	-0.24	-0.33	-0.1	0.28	0.36	0.37	-0.51	-0.34	-0.31	-0.14	0.62	-0.3	-0.43
Intangible Assets	0.39	0.56	0.04	-0.07	0.6	0.01	0.49	0.24	0.51	0.38	-0.49	-0.12		0.48	0.83	-0.19	0.11	-0.48	-0.56	-0.65	0.63	-0.2	-0.48	-0.36	-0.63	0.63	0.71
Property Plant Equipment	0.41	0.18	0.21	0.28	-0.01	0.25	0.35	0.47	0.6	0.42	-0.08	-0.51	0.48		0.7	0.13	-0.18	-0.46	-0.35	-0.65	0.33	0.19	0.11	0.35	-0.59	0.56	0.45
Good Will	0.43	0.59	0.08	0.0	0.54	0.16	0.43	0.28	0.5	0.37	-0.33	-0.24	0.83	0.7		-0.1	-0.03	-0.45	-0.66	-0.72	0.54	-0.02	-0.36	-0.16	-0.7	0.75	0.67
Short Term Investments	0.17	-0.13	-0.81	0.38	-0.28	0.69	0.03	0.29	-0.07	0.23	0.12	-0.33	-0.19	0.13	-0.1		0.51	0.14	0.23	0.13	0.09	-0.41	0.61	-0.04	-0.01	0.01	0.03
Deferred Long Term Liab	0.35	0.29	-0.7	0.31	0.16	0.49	0.35	0.3	0.1	0.45	0.06	-0.1	0.11	-0.18	-0.03	0.51		0.15	0.1	0.28	0.08	-0.48	0.1	-0.46	0.08	-0.15	0.08
Net Tangible Assets	0.01	0.0	-0.01	0.21	-0.04	-0.15	-0.17	-0.01	-0.21	-0.24	0.55	0.28	-0.48	-0.46	-0.45	0.14	0.15		0.53	0.47	-0.33	0.12	0.06	0.31	0.75	-0.34	-0.67
Long Term Debt Total	0.19	-0.21	0.0	0.6	-0.39	-0.13	-0.05	0.35	0.0	-0.33	0.73	0.36	-0.56	-0.35	-0.66	0.23	0.1	0.53		0.62	-0.75	-0.04	0.24	0.44	0.83	-0.52	-0.78
Capital Surpluse	0.04	-0.1	-0.27	0.32	-0.29	0.2	-0.01	0.08	-0.34	-0.24	0.65	0.37	-0.65	-0.65	-0.72	0.13	0.28	0.47	0.62		-0.61	-0.05	0.24	-0.17	0.68	-0.87	-0.58
Long Term Investments	-0.15	0.0	-0.2	-0.38	0.19	0.13	0.09	-0.19	0.0	0.36	-0.67	-0.51	0.63	0.33	0.54	0.09	0.08	-0.33	-0.75	-0.61		-0.09	-0.02	-0.4	-0.78	0.62	0.8
Accumulated Depreciation	-0.23	-0.38	0.65	-0.08	-0.47	-0.22	-0.2	-0.11	-0.16	-0.46	0.24	-0.34	-0.2	0.19	-0.02	-0.41	-0.48	0.12	-0.04	-0.05	-0.09		-0.23	0.47	-0.09	-0.06	-0.14
Short Long Term Debt	-0.03	-0.42	-0.4	0.36	-0.56	0.43	-0.02	0.18	0.01	0.35	0.23	-0.31	-0.48	0.11	-0.36	0.61	0.1	0.06	0.24	0.24	-0.02	-0.23		0.23	0.1	-0.09	-0.07
Cash And Equivalents	-0.01	-0.32	0.57	0.28	-0.39	-0.33	-0.22	0.15	0.23	-0.17	0.38	-0.14	-0.36	0.35	-0.16	-0.04	-0.46	0.31	0.44	-0.17	-0.4	0.47	0.23		0.34	0.08	-0.47
Net Invested Capital	0.09	0.0	0.09	0.34	-0.08	-0.29	-0.11	0.1	-0.07	-0.27	0.67	0.62	-0.63	-0.59	-0.7	-0.01	0.08	0.75	0.83	0.68	-0.78	-0.09	0.1	0.34		-0.63	-0.9
Net Working Capital	0.06	0.12	0.07	-0.13	0.25	-0.02	0.09	0.02	0.31	0.25	-0.5	-0.3	0.63	0.56	0.75	0.01	-0.15	-0.34	-0.52	-0.87	0.62	-0.06	-0.09	0.08	-0.63		0.65
Capital Stock	-0.04	0.11	-0.22	-0.32	0.23	0.35	0.2	-0.1	0.11	0.36	-0.69	-0.43	0.71	0.45	0.67	0.03	0.08	-0.67	-0.78	-0.58	0.8	-0.14	-0.07	-0.47	-0.9	0.65

Click cells to compare fundamentals

About FirstEnergy Financial Statements

FirstEnergy stakeholders use historical fundamental indicators, such as FirstEnergy's Net Debt, 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 Reported	Projected for Next Year
Net Debt	24.8 B	17.5 B
Net Debt To EBITDA	6.64	3.72

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

How To Invest In FirstEnergy

Details

Is FirstEnergy Stock a good investment?

Details

What is FirstEnergy's Net Worth?

Details

Largest Electric Utilities Companies

View

Largest Utilities - Regulated Electric Companies

View

Check out the analysis of FirstEnergy Correlation against competitors.

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

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Is Electric Utilities space 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

0.049

Dividend Share

1.67

Earnings Share

1.55

Revenue Per Share

23.076

Quarterly Revenue Growth

0.069

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

FirstEnergy Net Debt from 2010 to 2024

Latest FirstEnergy's Net Debt Growth Pattern

FirstEnergy Net Debt Regression Statistics

FirstEnergy Net Debt History

Other Fundumenentals of FirstEnergy

FirstEnergy Net Debt component correlations

About FirstEnergy Financial Statements

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY