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STOCKS

RWE AG (RWEOY)

OTHER OTC:RWEOY

RWEOY

RWE AG

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RWE AG (RWEOY) Ratios

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RWE AG Ratios

RWEOY's free cash flow for Q4 2024 was €0.47. For the 2024 fiscal year, RWEOY's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.21	1.58	1.21	1.07	1.66
Quick Ratio	1.16	1.51	1.16	1.04	1.56
Cash Ratio	0.09	0.20	0.09	0.06	0.29
Solvency Ratio	0.03	0.07	0.03	0.02	0.06
Operating Cash Flow Ratio	0.03	0.12	0.03	0.07	0.25
Short-Term Operating Cash Flow Coverage	0.22	4.32	0.22	0.67	50.30
Net Current Asset Value	€ -13.01B	€ -19.36B	€ -13.01B	€ -21.87B	€ -16.49B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.13	0.11	0.09	0.05
Debt-to-Equity Ratio	0.57	0.43	0.57	0.79	0.19
Debt-to-Capital Ratio	0.36	0.30	0.36	0.44	0.16
Long-Term Debt-to-Capital Ratio	0.23	0.25	0.23	0.26	0.11
Financial Leverage Ratio	5.02	3.37	5.02	9.33	3.59
Debt Service Coverage Ratio	0.43	2.70	0.43	0.32	1.94
Interest Coverage Ratio	3.64	6.74	3.64	5.79	-2.87
Debt to Market Cap	0.68	0.38	0.68	0.67	0.10
Interest Debt Per Share	23.80	20.56	23.80	18.65	6.12
Net Debt to EBITDA	2.97	0.71	2.97	1.43	-0.89
Profitability Margins
Gross Profit Margin	17.44%	40.67%	17.44%	25.86%	25.34%
EBIT Margin	4.02%	16.30%	4.02%	8.23%	13.27%
EBITDA Margin	7.58%	27.36%	7.58%	17.90%	11.65%
Operating Profit Margin	7.87%	31.67%	7.87%	11.72%	-11.57%
Pretax Profit Margin	1.86%	11.61%	1.86%	6.21%	8.74%
Net Profit Margin	7.08%	4.20%	7.08%	2.94%	7.68%
Continuous Operations Profit Margin	7.80%	4.63%	7.80%	3.39%	6.49%
Net Income Per EBT	380.00%	36.20%	380.00%	47.37%	87.88%
EBT Per EBIT	23.67%	36.65%	23.67%	52.96%	-75.51%
Return on Assets (ROA)	1.96%	1.36%	1.96%	0.51%	1.70%
Return on Equity (ROE)	9.85%	4.59%	9.85%	4.73%	6.12%
Return on Capital Employed (ROCE)	5.13%	15.13%	5.13%	6.34%	-3.50%
Return on Invested Capital (ROIC)	18.04%	5.88%	18.04%	2.79%	-2.43%
Return on Tangible Assets	2.04%	1.50%	2.04%	0.53%	1.85%
Earnings Yield	9.50%	4.73%	9.50%	2.97%	4.75%
Efficiency Ratios
Receivables Turnover	3.86	4.54	3.86	3.79	4.55
Payables Turnover	4.24	4.00	4.24	4.11	4.28
Inventory Turnover	7.53	9.05	7.53	6.41	6.28
Fixed Asset Turnover	1.62	1.56	1.62	1.23	0.76
Asset Turnover	0.28	0.32	0.28	0.17	0.22
Working Capital Turnover Ratio	3.33	1.90	3.33	2.85	1.42
Cash Conversion Cycle	57.11	29.63	57.11	64.31	53.07
Days of Sales Outstanding	94.62	80.44	94.62	96.29	80.18
Days of Inventory Outstanding	48.50	40.33	48.50	56.91	58.15
Days of Payables Outstanding	86.01	91.15	86.01	88.88	85.26
Operating Cycle	143.13	120.78	143.13	153.19	138.33
Cash Flow Ratios
Operating Cash Flow Per Share	3.48	5.69	3.48	10.76	6.55
Free Cash Flow Per Share	-3.01	-7.72	-3.01	5.30	1.28
CapEx Per Share	6.49	6.92	6.49	5.46	5.27
Free Cash Flow to Operating Cash Flow	-0.86	-1.36	-0.86	0.49	0.20
Dividend Paid and CapEx Coverage Ratio	0.47	0.73	0.47	1.71	1.08
Capital Expenditure Coverage Ratio	0.54	0.82	0.54	1.97	1.24
Operating Cash Flow Coverage Ratio	0.15	0.31	0.15	0.60	1.25
Operating Cash Flow to Sales Ratio	0.06	0.12	0.06	0.30	0.31
Free Cash Flow Yield	-7.26%	-18.73%	-7.26%	14.77%	3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.53	21.15	10.53	33.68	21.06
Price-to-Sales (P/S) Ratio	0.75	0.89	0.75	0.99	1.62
Price-to-Book (P/B) Ratio	1.04	0.97	1.04	1.59	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	-13.77	-5.34	-13.77	6.77	27.09
Price-to-Operating Cash Flow Ratio	11.89	7.24	11.89	3.34	5.30
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.42	0.04	-0.96	-0.08
Price-to-Fair Value	1.04	0.97	1.04	1.59	1.29
Enterprise Value Multiple	12.80	3.96	12.80	6.96	12.98
Enterprise Value	37.24B	37.42B	37.24B	30.57B	20.70B
EV to EBITDA	12.80	3.96	12.80	6.96	12.98
EV to Sales	0.97	1.08	0.97	1.25	1.51
EV to Free Cash Flow	-17.92	-6.51	-17.92	8.53	25.34
EV to Operating Cash Flow	15.48	8.84	15.48	4.20	4.96
Tangible Book Value Per Share	34.16	31.45	34.16	16.43	20.49
Shareholders’ Equity Per Share	39.89	42.44	39.89	22.56	26.96
Tax and Other Ratios
Effective Tax Rate	-3.18	0.60	-3.18	0.45	0.30
Revenue Per Share	55.50	46.40	55.50	36.27	21.48
Net Income Per Share	3.93	1.95	3.93	1.07	1.65
Tax Burden	3.80	0.36	3.80	0.47	0.88
Interest Burden	0.46	0.71	0.46	0.75	0.66
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.01	0.02	0.01	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.80	2.55	0.80	8.74	5.01

Currency in EUR

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