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Rwe Ag (UK) (CH:RWE)
:RWE
Switzerland Market

RWE AG (RWE) Ratios

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RWE AG Ratios

CH:RWE's free cash flow for Q3 2024 was €0.24. For the 2024 fiscal year, CH:RWE's free cash flow was decreased by € and operating cash flow was €0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.58 1.21 1.07 1.66 1.43
Quick Ratio
1.51 1.16 1.04 1.56 1.35
Cash Ratio
0.20 0.09 0.06 0.29 0.16
Solvency Ratio
0.05 0.03 0.02 0.06 0.03
Operating Cash Flow Ratio
0.12 0.03 0.07 0.25 -0.08
Short-Term Operating Cash Flow Coverage
4.32 0.28 1.16 50.30 -3.90
Net Current Asset Value
€ -19.36B€ -13.01B€ -21.87B€ -16.49B€ -18.50B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.11 0.09 0.05 0.06
Debt-to-Equity Ratio
0.43 0.57 0.79 0.19 0.21
Debt-to-Capital Ratio
0.30 0.36 0.44 0.16 0.17
Long-Term Debt-to-Capital Ratio
0.25 0.20 0.22 0.11 0.11
Financial Leverage Ratio
3.37 5.02 9.33 3.59 3.79
Debt Service Coverage Ratio
2.17 0.65 0.55 6.72 1.10
Interest Coverage Ratio
-0.23 3.64 5.79 -2.87 0.87
Debt to Market Cap
0.38 0.54 0.44 0.10 0.15
Interest Debt Per Share
20.56 23.80 18.65 6.12 7.66
Net Debt to EBITDA
0.84 2.25 1.42 -0.31 0.24
Profitability Margins
Gross Profit Margin
27.72%17.44%25.86%25.34%27.73%
EBIT Margin
20.14%8.46%11.73%13.27%-2.54%
EBITDA Margin
28.18%9.99%18.07%33.80%12.10%
Operating Profit Margin
-1.28%7.87%11.72%-11.57%7.56%
Pretax Profit Margin
14.02%1.86%6.21%8.74%-5.73%
Net Profit Margin
5.08%7.08%2.94%7.68%-5.03%
Continuous Operations Profit Margin
5.59%7.80%2.21%6.49%-5.03%
Net Income Per EBT
36.20%380.00%47.37%87.88%87.77%
EBT Per EBIT
-1091.55%23.67%52.96%-75.51%-75.81%
Return on Assets (ROA)
1.36%1.96%0.51%1.70%-1.03%
Return on Equity (ROE)
4.59%9.85%4.73%6.12%-3.89%
Return on Capital Employed (ROCE)
-0.51%5.13%6.34%-3.50%2.23%
Return on Invested Capital (ROIC)
-0.20%18.72%3.04%-2.43%1.94%
Return on Tangible Assets
1.50%2.04%0.53%1.85%-1.11%
Earnings Yield
4.73%9.45%2.98%4.77%-3.93%
Efficiency Ratios
Receivables Turnover
3.76 3.86 3.79 0.00 3.62
Payables Turnover
4.04 4.24 4.11 4.28 3.18
Inventory Turnover
9.10 7.53 6.41 6.28 5.93
Fixed Asset Turnover
0.99 1.62 1.23 0.76 0.69
Asset Turnover
0.27 0.28 0.17 0.22 0.20
Working Capital Turnover Ratio
1.57 3.33 2.85 1.42 1.09
Cash Conversion Cycle
46.92 57.11 64.31 -27.11 47.33
Days of Sales Outstanding
97.20 94.62 96.29 0.00 100.70
Days of Inventory Outstanding
40.13 48.50 56.91 58.15 61.56
Days of Payables Outstanding
90.40 86.01 88.88 85.26 114.93
Operating Cycle
137.33 143.13 153.19 58.15 162.26
Cash Flow Ratios
Operating Cash Flow Per Share
5.69 3.48 10.76 6.55 -2.48
Free Cash Flow Per Share
-7.72 -3.01 5.30 1.28 -5.35
CapEx Per Share
13.42 6.49 5.46 5.27 2.87
Free Cash Flow to Operating Cash Flow
-1.36 -0.86 0.49 0.20 2.16
Dividend Paid and CapEx Coverage Ratio
0.40 0.47 1.71 1.08 -0.67
Capital Expenditure Coverage Ratio
0.42 0.54 1.97 1.24 -0.86
Operating Cash Flow Coverage Ratio
0.31 0.15 0.60 1.25 -0.43
Operating Cash Flow to Sales Ratio
0.15 0.06 0.30 0.31 -0.12
Free Cash Flow Yield
-18.75%-7.23%14.84%3.71%-19.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.13 10.58 33.50 20.96 -25.47
Price-to-Sales (P/S) Ratio
1.07 0.75 0.98 1.61 1.28
Price-to-Book (P/B) Ratio
0.97 1.04 1.58 1.28 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
-5.33 -13.83 6.74 26.97 -5.11
Price-to-Operating Cash Flow Ratio
7.23 11.95 3.32 5.28 -11.04
Price-to-Earnings Growth (PEG) Ratio
-0.42 0.04 -0.95 -0.08 0.10
Price-to-Fair Value
0.97 1.04 1.58 1.28 0.99
Enterprise Value Multiple
4.64 9.75 6.87 4.45 10.82
EV to EBITDA
4.64 9.75 6.87 4.45 10.82
EV to Sales
1.31 0.97 1.24 1.51 1.31
EV to Free Cash Flow
-6.51 -17.99 8.49 25.22 -5.22
EV to Operating Cash Flow
8.83 15.54 4.19 4.94 -11.29
Tangible Book Value Per Share
31.43 34.16 16.43 20.49 20.56
Shareholders’ Equity Per Share
42.44 39.89 22.56 26.96 27.56
Tax and Other Ratios
Effective Tax Rate
0.60 -3.18 0.45 0.30 0.12
Revenue Per Share
38.40 55.50 36.27 21.48 21.35
Net Income Per Share
1.95 3.93 1.07 1.65 -1.07
Tax Burden
0.36 3.80 0.47 0.88 0.88
Interest Burden
0.70 0.22 0.53 0.66 2.26
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.01 0.02 0.03 0.03
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.92 0.80 8.74 5.01 2.31
Currency in EUR
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