FirstEnergy Net Interest Income vs Operating Income Analysis

FE Stock

USD 39.84 0.15 0.38%

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 Net Interest Income and its Operating Income 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 tightly coupled 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.

Net Interest Income vs Operating Income

Net Interest Income vs Operating Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of FirstEnergy Net Interest Income account and Operating Income. At this time, the significance of the direction appears to have very week relationship.

The correlation between FirstEnergy's Net Interest Income and Operating Income is 0.25. Overlapping area represents the amount of variation of Net Interest Income that can explain the historical movement of Operating Income in the same time period over historical financial statements of FirstEnergy, assuming nothing else is changed. The correlation between historical values of FirstEnergy's Net Interest Income and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Interest Income of FirstEnergy are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Net Interest Income i.e., FirstEnergy's Net Interest Income and Operating Income go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Operating Income

Operating Income is the amount of profit realized from FirstEnergy operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of FirstEnergy is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

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 tightly coupled 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	0.46	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	0.31	0.44	0.94	0.82	0.46	0.5	0.49	0.75
Short Long Term Debt Total	0.77		0.27	0.46	0.19	0.89	-0.06	0.99	-0.29	0.3	0.41	0.77	0.17	0.41	0.58	0.87	0.92	0.1	0.16	0.48	0.91	0.6	0.23	0.8	0.8	0.84
Other Current Liab	0.46	0.27		0.38	0.47	0.39	-0.14	0.32	0.33	-0.2	-0.3	0.47	-0.09	-0.3	0.44	0.31	0.26	0.41	0.12	-0.18	0.35	0.26	0.18	0.3	0.29	0.35
Total Current Liabilities	0.72	0.46	0.38		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	0.52	0.66	0.73	0.91	0.14	0.13	0.36
Total Stockholder Equity	0.74	0.19	0.47	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	0.1	0.46	0.59	0.41	0.09	0.09	0.45
Property Plant And Equipment Net	0.93	0.89	0.39	0.54	0.57		-0.08	0.91	0.09	0.36	0.16	0.94	0.0	0.16	0.72	0.82	0.93	0.36	0.18	0.37	0.92	0.64	0.24	0.75	0.74	0.89
Current Deferred Revenue	-0.11	-0.06	-0.14	-0.25	-0.07	-0.08		-0.13	-0.02	-0.73	0.57	-0.14	-0.15	0.57	-0.12	0.11	-0.03	-0.28	-0.55	0.08	-0.1	0.2	-0.3	0.1	0.1	0.01
Net Debt	0.8	0.99	0.32	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	0.21	0.47	0.93	0.59	0.26	0.79	0.78	0.84
Retained Earnings	0.28	-0.29	0.33	0.26	0.83	0.09	-0.02	-0.25		-0.15	-0.41	0.28	-0.34	-0.41	0.23	-0.35	-0.13	0.71	0.18	-0.17	-0.05	0.28	0.29	-0.34	-0.34	0.06
Accounts Payable	0.36	0.3	-0.2	0.45	0.16	0.36	-0.73	0.36	-0.15		-0.31	0.38	0.09	-0.31	0.39	0.19	0.35	0.24	0.49	0.32	0.39	0.09	0.39	0.13	0.13	0.18
Cash	0.01	0.41	-0.3	-0.16	-0.32	0.16	0.57	0.3	-0.41	-0.31		-0.02	0.12	1.0	-0.19	0.44	0.26	-0.52	-0.29	0.26	0.18	0.24	-0.17	0.4	0.41	0.25
Non Current Assets Total	1.0	0.77	0.47	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	0.3	0.43	0.93	0.79	0.44	0.52	0.51	0.77
Non Currrent Assets Other	-0.13	0.17	-0.09	0.04	-0.37	0.0	-0.15	0.17	-0.34	0.09	0.12	-0.13		0.12	-0.24	0.1	-0.02	-0.35	0.19	-0.09	0.01	-0.16	0.13	0.1	0.1	0.04
Cash And Short Term Investments	0.01	0.41	-0.3	-0.16	-0.32	0.16	0.57	0.3	-0.41	-0.31	1.0	-0.02	0.12		-0.19	0.44	0.26	-0.52	-0.29	0.26	0.18	0.24	-0.17	0.4	0.41	0.25
Net Receivables	0.88	0.58	0.44	0.79	0.66	0.72	-0.12	0.63	0.23	0.39	-0.19	0.87	-0.24	-0.19		0.41	0.74	0.74	0.35	0.42	0.83	0.82	0.58	0.28	0.27	0.47
Common Stock Shares Outstanding	0.61	0.87	0.31	0.24	0.14	0.82	0.11	0.85	-0.35	0.19	0.44	0.63	0.1	0.44	0.41		0.78	-0.17	-0.13	0.28	0.72	0.34	-0.08	0.97	0.96	0.81
Non Current Liabilities Total	0.89	0.92	0.26	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	0.17	0.49	0.97	0.7	0.22	0.66	0.65	0.77
Inventory	0.65	0.1	0.41	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		0.41	0.19	0.44	0.63	0.61	-0.26	-0.27	0.15
Other Current Assets	0.31	0.16	0.12	0.57	0.25	0.18	-0.55	0.21	0.18	0.49	-0.29	0.3	0.19	-0.29	0.35	-0.13	0.17	0.41		0.21	0.28	0.28	0.72	-0.21	-0.21	0.03
Other Stockholder Equity	0.44	0.48	-0.18	0.52	0.1	0.37	0.08	0.47	-0.17	0.32	0.26	0.43	-0.09	0.26	0.42	0.28	0.49	0.19	0.21		0.54	0.52	0.47	0.24	0.24	0.37
Total Liab	0.94	0.91	0.35	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	0.28	0.54		0.79	0.41	0.6	0.59	0.75
Total Current Assets	0.82	0.6	0.26	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	0.52	0.79		0.62	0.19	0.18	0.45
Short Term Debt	0.46	0.23	0.18	0.91	0.41	0.24	-0.3	0.26	0.29	0.39	-0.17	0.44	0.13	-0.17	0.58	-0.08	0.22	0.61	0.72	0.47	0.41	0.62		-0.16	-0.17	0.11
Common Stock	0.5	0.8	0.3	0.14	0.09	0.75	0.1	0.79	-0.34	0.13	0.4	0.52	0.1	0.4	0.28	0.97	0.66	-0.26	-0.21	0.24	0.6	0.19	-0.16		1.0	0.84
Common Stock Total Equity	0.49	0.8	0.29	0.13	0.09	0.74	0.1	0.78	-0.34	0.13	0.41	0.51	0.1	0.41	0.27	0.96	0.65	-0.27	-0.21	0.24	0.59	0.18	-0.17	1.0		0.84
Property Plant And Equipment Gross	0.75	0.84	0.35	0.36	0.45	0.89	0.01	0.84	0.06	0.18	0.25	0.77	0.04	0.25	0.47	0.81	0.77	0.15	0.03	0.37	0.75	0.45	0.11	0.84	0.84

Click cells to compare fundamentals

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	560M	402M	1.8B	1.8B	1.9B
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	(3.0B)	(3.2B)
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 Stockholder Equity	10.9B	10.1B	10.2B	1.2B	10.5B	8.2B
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	2.3B	1.6B	451M	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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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:

How To Invest In FirstEnergy

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Is FirstEnergy Stock a good investment?

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What is FirstEnergy's Net Worth?

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Largest Electric Utilities Companies

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Largest Utilities - Regulated Electric 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 tightly coupled 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.

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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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.

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FirstEnergy Net Interest Income vs Operating Income Analysis

Net Interest Income vs Operating Income

Net Interest Income vs Operating Income Correlation Analysis

Correlation Coefficient

Net Interest Income

Operating Income

FirstEnergy fundamental ratios Correlations

FirstEnergy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FirstEnergy fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for FirstEnergy Stock analysis

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	- 0.55	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