FirstEnergy Total Cash From Operating Activities from 2010 to 2024

FE Stock  USD 39.24  0.15  0.38%   
FirstEnergy's Total Cash From Operating Activities is decreasing over the years with very volatile fluctuation. Overall, Total Cash From Operating Activities is expected to go to about 2.4 B this year. During the period from 2010 to 2024 FirstEnergy Total Cash From Operating Activities annual values regression line had geometric mean of  2,285,758,364 and mean square error of 777780.6 T. View All Fundamentals
 
Total Cash From Operating Activities  
First Reported
1998-03-31
Previous Quarter
958 M
Current Value
-40 M
Quarterly Volatility
406.9 M
 
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 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 exotic indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0495 or PTB Ratio of 1.46. FirstEnergy financial statements analysis is a perfect complement when working with FirstEnergy Valuation or Volatility modules.
  
This module can also supplement FirstEnergy's financial leverage analysis and stock options assessment as well as various FirstEnergy Technical models . 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 Total Cash From Operating Activities Growth Pattern

Below is the plot of the Total Cash From Operating Activities of FirstEnergy over the last few years. It is FirstEnergy's Total Cash From Operating Activities 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.
Total Cash From Operating Activities10 Years Trend
Very volatile
   Total Cash From Operating Activities   
       Timeline  

FirstEnergy Total Cash From Operating Activities Regression Statistics

Arithmetic Mean2,455,582,165
Geometric Mean2,285,758,364
Coefficient Of Variation34.73
Mean Deviation656,634,736
Median2,662,000,000
Standard Deviation852,932,144
Sample Variance727493.2T
Range3B
R-Value(0.09)
Mean Square Error777780.6T
R-Squared0.01
Significance0.76
Slope(16,230,260)
Total Sum of Squares10184905.4T

FirstEnergy Total Cash From Operating Activities History

20242.4 B
20231.4 B
20222.7 B
20212.8 B
20201.4 B
20192.5 B
20181.4 B

About FirstEnergy Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include FirstEnergy income statement, its balance sheet, and the statement of cash flows. FirstEnergy investors use historical funamental indicators, such as FirstEnergy's Total Cash From Operating Activities, to determine how well the company is positioned to perform in the future. Although FirstEnergy investors may use each financial statement separately, they are all related. The changes in FirstEnergy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FirstEnergy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on FirstEnergy Financial Statements. Understanding these patterns can help to make the right decision on long term investment in FirstEnergy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Cash From Operating Activities1.4 B2.4 B

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.

FirstEnergy Implied Volatility

    
  81.77  
FirstEnergy's implied volatility exposes the market's sentiment of FirstEnergy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FirstEnergy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FirstEnergy stock will not fluctuate a lot when FirstEnergy's options are near their expiration.
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:
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.
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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
(0.14)
Dividend Share
1.6
Earnings Share
1.89
Revenue Per Share
22.216
Quarterly Revenue Growth
0.017
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.