FirstEnergy Retained Earnings vs Long Term Debt Total Analysis

FE Stock

USD 41.97 0.23 0.55%

FirstEnergy financial indicator trend analysis is much more than just examining FirstEnergy latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether FirstEnergy is a good investment. Please check the relationship between FirstEnergy Retained Earnings and its Long Term Debt Total accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Retained Earnings vs Long Term Debt Total

Retained Earnings vs Long Term Debt Total Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FirstEnergy Retained Earnings account and Long Term Debt Total. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between FirstEnergy's Retained Earnings and Long Term Debt Total is -0.39. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Long Term Debt Total in the same time period over historical financial statements of FirstEnergy, assuming nothing else is changed. The correlation between historical values of FirstEnergy's Retained Earnings and Long Term Debt Total is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of FirstEnergy are associated (or correlated) with its Long Term Debt Total. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt Total has no effect on the direction of Retained Earnings i.e., FirstEnergy's Retained Earnings and Long Term Debt Total go up and down completely randomly.

Correlation Coefficient

-0.39

Relationship Direction	Negative
Relationship Strength	Insignificant

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Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Long Term Debt Total

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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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	0.58	0.72	0.74	0.93	-0.11	0.8	0.28	0.36	0.01	1.0	-0.13	0.01	0.88	0.61	0.89	0.65	0.32	0.76	0.94	0.82	0.47	0.5	0.49	0.75
Short Long Term Debt Total	0.77		0.47	0.46	0.19	0.89	-0.06	0.99	-0.29	0.3	0.41	0.77	0.18	0.41	0.58	0.87	0.92	0.1	0.19	0.84	0.91	0.6	0.24	0.8	0.8	0.84
Other Current Liab	0.58	0.47		0.45	0.48	0.53	0.2	0.46	0.29	-0.34	0.19	0.57	-0.12	0.19	0.44	0.43	0.47	0.36	0.13	0.32	0.51	0.56	0.27	0.36	0.35	0.47
Total Current Liabilities	0.72	0.46	0.45		0.57	0.54	-0.25	0.5	0.26	0.45	-0.16	0.7	0.04	-0.16	0.79	0.24	0.49	0.66	0.57	0.48	0.66	0.73	0.92	0.14	0.13	0.36
Total Stockholder Equity	0.74	0.19	0.48	0.57		0.57	-0.07	0.24	0.83	0.16	-0.32	0.74	-0.37	-0.32	0.66	0.14	0.37	0.8	0.25	0.27	0.46	0.59	0.41	0.09	0.09	0.45
Property Plant And Equipment Net	0.93	0.89	0.53	0.54	0.57		-0.08	0.91	0.09	0.36	0.16	0.94	0.0	0.16	0.71	0.82	0.93	0.36	0.2	0.86	0.92	0.64	0.25	0.75	0.74	0.89
Current Deferred Revenue	-0.11	-0.06	0.2	-0.25	-0.07	-0.08		-0.13	-0.02	-0.73	0.57	-0.14	-0.16	0.57	-0.12	0.11	-0.03	-0.28	-0.54	-0.08	-0.1	0.2	-0.3	0.1	0.1	0.01
Net Debt	0.8	0.99	0.46	0.5	0.24	0.91	-0.13		-0.25	0.36	0.3	0.81	0.17	0.3	0.63	0.85	0.94	0.17	0.23	0.86	0.93	0.59	0.27	0.79	0.78	0.84
Retained Earnings	0.28	-0.29	0.29	0.26	0.83	0.09	-0.02	-0.25		-0.15	-0.41	0.28	-0.33	-0.41	0.23	-0.35	-0.13	0.71	0.17	-0.31	-0.05	0.28	0.29	-0.34	-0.34	0.06
Accounts Payable	0.36	0.3	-0.34	0.45	0.16	0.36	-0.73	0.36	-0.15		-0.31	0.38	0.08	-0.31	0.39	0.19	0.35	0.24	0.48	0.52	0.39	0.09	0.39	0.13	0.13	0.18
Cash	0.01	0.41	0.19	-0.16	-0.32	0.16	0.57	0.3	-0.41	-0.31		-0.02	0.11	1.0	-0.19	0.44	0.26	-0.52	-0.27	0.19	0.18	0.24	-0.16	0.4	0.41	0.25
Non Current Assets Total	1.0	0.77	0.57	0.7	0.74	0.94	-0.14	0.81	0.28	0.38	-0.02		-0.13	-0.02	0.87	0.63	0.89	0.64	0.32	0.77	0.93	0.79	0.44	0.52	0.51	0.77
Non Currrent Assets Other	-0.13	0.18	-0.12	0.04	-0.37	0.0	-0.16	0.17	-0.33	0.08	0.11	-0.13		0.11	-0.24	0.11	-0.02	-0.35	0.2	-0.04	0.01	-0.16	0.14	0.11	0.11	0.05
Cash And Short Term Investments	0.01	0.41	0.19	-0.16	-0.32	0.16	0.57	0.3	-0.41	-0.31	1.0	-0.02	0.11		-0.19	0.44	0.26	-0.52	-0.27	0.19	0.18	0.24	-0.16	0.4	0.41	0.25
Net Receivables	0.88	0.58	0.44	0.79	0.66	0.71	-0.12	0.63	0.23	0.39	-0.19	0.87	-0.24	-0.19		0.41	0.74	0.74	0.35	0.69	0.83	0.82	0.58	0.28	0.27	0.47
Common Stock Shares Outstanding	0.61	0.87	0.43	0.24	0.14	0.82	0.11	0.85	-0.35	0.19	0.44	0.63	0.11	0.44	0.41		0.78	-0.17	-0.11	0.87	0.72	0.34	-0.08	0.97	0.96	0.81
Non Current Liabilities Total	0.89	0.92	0.47	0.49	0.37	0.93	-0.03	0.94	-0.13	0.35	0.26	0.89	-0.02	0.26	0.74	0.78		0.33	0.19	0.88	0.97	0.7	0.23	0.66	0.65	0.77
Inventory	0.65	0.1	0.36	0.66	0.8	0.36	-0.28	0.17	0.71	0.24	-0.52	0.64	-0.35	-0.52	0.74	-0.17	0.33		0.4	0.12	0.44	0.63	0.61	-0.26	-0.27	0.15
Other Current Assets	0.32	0.19	0.13	0.57	0.25	0.2	-0.54	0.23	0.17	0.48	-0.27	0.32	0.2	-0.27	0.35	-0.11	0.19	0.4		0.12	0.3	0.28	0.71	-0.18	-0.18	0.06
Other Stockholder Equity	0.76	0.84	0.32	0.48	0.27	0.86	-0.08	0.86	-0.31	0.52	0.19	0.77	-0.04	0.19	0.69	0.87	0.88	0.12	0.12		0.86	0.5	0.16	0.77	0.77	0.69
Total Liab	0.94	0.91	0.51	0.66	0.46	0.92	-0.1	0.93	-0.05	0.39	0.18	0.93	0.01	0.18	0.83	0.72	0.97	0.44	0.3	0.86		0.79	0.41	0.6	0.59	0.75
Total Current Assets	0.82	0.6	0.56	0.73	0.59	0.64	0.2	0.59	0.28	0.09	0.24	0.79	-0.16	0.24	0.82	0.34	0.7	0.63	0.28	0.5	0.79		0.62	0.19	0.18	0.45
Short Term Debt	0.47	0.24	0.27	0.92	0.41	0.25	-0.3	0.27	0.29	0.39	-0.16	0.44	0.14	-0.16	0.58	-0.08	0.23	0.61	0.71	0.16	0.41	0.62		-0.16	-0.16	0.11
Common Stock	0.5	0.8	0.36	0.14	0.09	0.75	0.1	0.79	-0.34	0.13	0.4	0.52	0.11	0.4	0.28	0.97	0.66	-0.26	-0.18	0.77	0.6	0.19	-0.16		1.0	0.84
Common Stock Total Equity	0.49	0.8	0.35	0.13	0.09	0.74	0.1	0.78	-0.34	0.13	0.41	0.51	0.11	0.41	0.27	0.96	0.65	-0.27	-0.18	0.77	0.59	0.18	-0.16	1.0		0.84
Property Plant And Equipment Gross	0.75	0.84	0.47	0.36	0.45	0.89	0.01	0.84	0.06	0.18	0.25	0.77	0.05	0.25	0.47	0.81	0.77	0.15	0.06	0.69	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
Short Long Term Debt Total	21.0B	24.5B	23.9B	21.7B	24.9B	17.9B
Other Current Liab	1.4B	1.1B	1.2B	1.3B	1.1B	886.7M
Total Current Liabilities	4.9B	5.0B	4.4B	4.0B	5.4B	5.3B
Total Stockholder Equity	7.0B	7.2B	8.7B	10.2B	10.4B	9.2B
Property Plant And Equipment Net	31.7B	33.3B	34.7B	36.3B	38.4B	25.3B
Current Deferred Revenue	1.1B	1.3B	1.5B	223M	227M	215.7M
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
Non Current Assets Total	39.9B	40.8B	42.2B	43.7B	46.2B	38.2B
Non Currrent Assets Other	1.8B	1.1B	1.1B	1.2B	1.5B	1.5B
Cash And Short Term Investments	627M	1.7B	1.5B	160M	137M	130.2M
Net Receivables	1.3B	1.4B	1.3B	1.6B	1.6B	1.5B
Common Stock Shares Outstanding	542M	543M	546M	572M	574M	411.5M
Liabilities And Stockholders Equity	42.3B	44.5B	45.4B	46.1B	48.8B	41.1B
Non Current Liabilities Total	30.5B	32.2B	32.3B	31.5B	32.5B	23.8B
Inventory	281M	317M	260M	421M	512M	543.4M
Other Current Assets	157M	224M	236M	263M	335M	452.6M
Other Stockholder Equity	10.9B	10.1B	10.2B	11.3B	10.5B	8.6B
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
Accumulated Other Comprehensive Income	20M	(5M)	(15M)	(14M)	(17M)	(17.9M)
Short Term Debt	1.4B	2.4B	1.6B	499M	2.0B	2.6B
Property Plant And Equipment Gross	31.7B	33.3B	47.4B	36.3B	52.2B	27.0B
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
Property Plant Equipment	31.7B	33.3B	34.7B	2.0B	2.2B	2.1B
Retained Earnings Total Equity	(4.0B)	(2.9B)	(1.6B)	(1.2B)	(1.1B)	(1.1B)
Deferred Long Term Liab	99M	82M	71M	4.2B	4.8B	5.1B

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How To Invest In FirstEnergy

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Largest Electric Utilities Companies

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FirstEnergy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

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FirstEnergy Retained Earnings vs Long Term Debt Total Analysis

Retained Earnings vs Long Term Debt Total

Retained Earnings vs Long Term Debt Total Correlation Analysis

Correlation Coefficient

Retained Earnings

Long Term Debt Total

FirstEnergy fundamental ratios Correlations

FirstEnergy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FirstEnergy fundamental ratios Accounts

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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

Accounts Payable	- 0.73	Current Deferred Revenue
Other Current Assets	- 0.54	Current Deferred Revenue
Inventory	- 0.52	Cash And Short Term Investments
Inventory	- 0.52	Cash
Cash And Short Term Investments	- 0.41	Retained Earnings
Cash	- 0.41	Retained Earnings