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FirstEnergy (FirstEnergy) Price-to-Operating-Cash-Flow

: 15.80 (As of Today)
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As of today (2024-04-19), FirstEnergy's share price is $38.17. FirstEnergy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.42. Hence, FirstEnergy's Price-to-Operating-Cash-Flow Ratio for today is 15.80.

The historical rank and industry rank for FirstEnergy's Price-to-Operating-Cash-Flow or its related term are showing as below:

FE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.43   Med: 7.71   Max: 19.3
Current: 15.8

During the past 13 years, FirstEnergy's highest Price-to-Operating-Cash-Flow Ratio was 19.30. The lowest was 3.43. And the median was 7.71.

FE's Price-to-Operating-Cash-Flow is ranked worse than
82.97% of 458 companies
in the Utilities - Regulated industry
Industry Median: 6.98 vs FE: 15.80

FirstEnergy's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.67. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.42.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of FirstEnergy was -48.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -9.00% per year.

During the past 13 years, FirstEnergy's highest 3-Year average Operating Cash Flow per Share Growth Rate was 22.70% per year. The lowest was -32.60% per year. And the median was 1.05% per year.


FirstEnergy Price-to-Operating-Cash-Flow Historical Data

The historical data trend for FirstEnergy's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FirstEnergy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.68 11.68 8.08 8.94 15.17

FirstEnergy Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.94 10.34 18.72 15.35 15.17

Competitive Comparison

For the Utilities - Regulated Electric subindustry, FirstEnergy's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FirstEnergy Price-to-Operating-Cash-Flow Distribution

For the Utilities - Regulated industry and Utilities sector, FirstEnergy's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where FirstEnergy's Price-to-Operating-Cash-Flow falls into.



FirstEnergy Price-to-Operating-Cash-Flow Calculation

FirstEnergy's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=38.17/2.416
=15.80

FirstEnergy's Share Price of today is $38.17.
FirstEnergy's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.42.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

FirstEnergy Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of FirstEnergy's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


FirstEnergy (FirstEnergy) Business Description

Traded in Other Exchanges
Address
76 South Main Street, Akron, OH, USA, 44308
FirstEnergy is an investor-owned holding company with 10 regulated distribution utilities across six mid-Atlantic and Midwestern states. FirstEnergy also owns and operates one of the nation's largest electric transmission systems.
Executives
Christine Walker officer: VP, Human Resources 76 SOUTH MAIN STREET, AKRON OH 44308
Brian X Tierney director, officer: President and CEO 76 S. MAIN ST., AKRON OH 44308
Jana T Croom director 1205 KIMBALL BLVD., JASPER IN 47546
Sean Klimczak director C/O THE BLACKSTONE GROUP, 345 PARK AVE., NEW YORK NY 10154
Paul J Kaleta director P O BOX 30150, RENO NV 89520
Lisa Winston Hicks director 76 S. MAIN ST, AKRON OH 44308
Melvin D. Williams director 76 SOUTH MAIN STREET, AKRON OH 44308
Jesse Lynn director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Andrew Teno director C/O FIR TREE INC., 55 WEST 46TH STREET, 29TH FLOOR, NEW YORK NY 10036
Somerhalder John W Ii director, officer: Vice Chair & Exec Director 76 SOUTH MAIN STREET, AKRON OH 44308
Hyun Park officer: SVP & CLO 76 SOUTH MAIN STREET, AKRON OH 44308
Christopher D Pappas director C/O 76 SOUTH MAIN STREET, AKRON OH 44308
Leila L Vespoli officer: Sr. Vice Pres & Gen. Counsel C/O FIRSTENERGY CORP, 76 SOUTH MAIN STREET, AKRON OH 44308
James F Pearson officer: Treasurer 76 SOUTH MAIN STREET, AKRON OH 44308
Leslie M Turner director THE HERSHEY COMPANY, 100 CRYSTAL A DRIVE, HERSHEY PA 17036