FirstEnergy Net Working Capital from 2010 to 2026

FE Stock  USD 47.93  0.27  0.57%   
FirstEnergy's Net Working Capital is decreasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about -2.1 B. During the period from 2010 to 2026 FirstEnergy Net Working Capital annual values regression line had coefficient of variation of (42.92) and r-squared of  0.53. View All Fundamentals
 
Net Working Capital  
First Reported
2020-03-31
Previous Quarter
-2.2 B
Current Value
-1.4 B
Quarterly Volatility
846.7 M
 
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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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.
Analyzing FirstEnergy's Net Working Capital 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 Net Working Capital has evolved provides context for assessing FirstEnergy's current valuation and future prospects.

Latest FirstEnergy's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of FirstEnergy over the last few years. It is FirstEnergy's Net Working Capital 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 Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

FirstEnergy Net Working Capital Regression Statistics

Arithmetic Mean(1,503,573,235)
Coefficient Of Variation(42.92)
Mean Deviation566,439,100
Median(1,179,000,000)
Standard Deviation645,282,423
Sample Variance416389.4T
Range1.8B
R-Value(0.73)
Mean Square Error207927T
R-Squared0.53
Significance0.0009
Slope(93,191,324)
Total Sum of Squares6662230.5T

FirstEnergy Net Working Capital History

2026-2.1 B
2025-2 B
2024-2.2 B
2023-2.8 B
2022-1.5 B
2021-1.2 B
2020-1.3 B

About FirstEnergy Financial Statements

FirstEnergy stakeholders use historical fundamental indicators, such as FirstEnergy's Net Working Capital, 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
Net Working Capital-2 B-2.1 B

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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.
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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
2.34
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.