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RWE AG (RWEOY)
:RWEOY
US Market
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RWE AG (RWEOY) Ratios

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RWE AG Ratios

RWEOY's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, RWEOY's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.27 1.58 1.21 1.07 1.66
Quick Ratio
1.21 1.51 1.16 1.04 1.56
Cash Ratio
0.14 0.20 0.09 0.06 0.29
Solvency Ratio
0.10 0.07 0.03 0.02 0.06
Operating Cash Flow Ratio
0.21 0.12 0.03 0.07 0.25
Short-Term Operating Cash Flow Coverage
0.97 4.32 0.22 0.67 50.30
Net Current Asset Value
€ -31.43B€ -19.36B€ -13.01B€ -21.87B€ -16.49B
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.13 0.11 0.09 0.05
Debt-to-Equity Ratio
0.61 0.43 0.57 0.79 0.19
Debt-to-Capital Ratio
0.38 0.30 0.36 0.44 0.16
Long-Term Debt-to-Capital Ratio
0.31 0.25 0.23 0.26 0.11
Financial Leverage Ratio
2.96 3.37 5.02 9.33 3.59
Debt Service Coverage Ratio
0.94 2.70 0.43 0.32 1.94
Interest Coverage Ratio
-0.33 6.74 3.64 5.79 -2.87
Debt to Market Cap
0.81 0.38 0.68 0.67 0.10
Interest Debt Per Share
32.27 20.56 23.80 18.65 6.12
Net Debt to EBITDA
2.03 0.71 2.97 1.43 -0.89
Profitability Margins
Gross Profit Margin
31.81%40.67%17.44%25.86%25.34%
EBIT Margin
21.86%16.30%4.02%8.23%13.27%
EBITDA Margin
36.07%27.36%7.58%17.90%11.65%
Operating Profit Margin
-4.69%31.67%7.87%11.72%-11.57%
Pretax Profit Margin
13.73%11.61%1.86%6.21%8.74%
Net Profit Margin
11.18%4.20%7.08%2.94%7.68%
Continuous Operations Profit Margin
11.99%4.63%7.80%3.39%6.49%
Net Income Per EBT
81.43%36.20%380.00%47.37%87.88%
EBT Per EBIT
-292.97%36.65%23.67%52.96%-75.51%
Return on Assets (ROA)
2.64%1.36%1.96%0.51%1.70%
Return on Equity (ROE)
7.86%4.59%9.85%4.73%6.12%
Return on Capital Employed (ROCE)
-1.45%15.13%5.13%6.34%-3.50%
Return on Invested Capital (ROIC)
-1.19%5.88%18.04%2.79%-2.43%
Return on Tangible Assets
2.92%1.50%2.04%0.53%1.85%
Earnings Yield
10.43%4.73%9.50%2.97%4.75%
Efficiency Ratios
Receivables Turnover
3.59 4.54 3.86 3.79 4.55
Payables Turnover
3.47 4.00 4.24 4.11 4.28
Inventory Turnover
10.90 9.05 7.53 6.41 6.28
Fixed Asset Turnover
0.55 1.56 1.62 1.23 0.76
Asset Turnover
0.24 0.32 0.28 0.17 0.22
Working Capital Turnover Ratio
4.01 1.90 3.33 2.85 1.42
Cash Conversion Cycle
29.85 29.63 57.11 64.31 53.07
Days of Sales Outstanding
101.59 80.44 94.62 96.29 80.18
Days of Inventory Outstanding
33.48 40.33 48.50 56.91 58.15
Days of Payables Outstanding
105.22 91.15 86.01 88.88 85.26
Operating Cycle
135.07 120.78 143.13 153.19 138.33
Cash Flow Ratios
Operating Cash Flow Per Share
6.91 5.69 3.48 10.76 6.55
Free Cash Flow Per Share
-8.05 -7.72 -3.01 5.30 1.28
CapEx Per Share
14.95 6.92 6.49 5.46 5.27
Free Cash Flow to Operating Cash Flow
-1.17 -1.36 -0.86 0.49 0.20
Dividend Paid and CapEx Coverage Ratio
0.43 0.73 0.47 1.71 1.08
Capital Expenditure Coverage Ratio
0.46 0.82 0.54 1.97 1.24
Operating Cash Flow Coverage Ratio
0.25 0.31 0.15 0.60 1.25
Operating Cash Flow to Sales Ratio
0.22 0.12 0.06 0.30 0.31
Free Cash Flow Yield
-23.39%-18.73%-7.26%14.77%3.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.59 21.15 10.53 33.68 21.06
Price-to-Sales (P/S) Ratio
1.09 0.89 0.75 0.99 1.62
Price-to-Book (P/B) Ratio
0.75 0.97 1.04 1.59 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
-4.28 -5.34 -13.77 6.77 27.09
Price-to-Operating Cash Flow Ratio
4.91 7.24 11.89 3.34 5.30
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.42 0.04 -0.96 -0.08
Price-to-Fair Value
0.75 0.97 1.04 1.59 1.29
Enterprise Value Multiple
5.04 3.96 12.80 6.96 12.98
Enterprise Value
41.98B 37.42B 37.24B 30.57B 20.70B
EV to EBITDA
5.04 3.96 12.80 6.96 12.98
EV to Sales
1.82 1.08 0.97 1.25 1.51
EV to Free Cash Flow
-7.16 -6.51 -17.92 8.53 25.34
EV to Operating Cash Flow
8.34 8.84 15.48 4.20 4.96
Tangible Book Value Per Share
37.09 31.45 34.16 16.43 20.49
Shareholders’ Equity Per Share
45.37 42.44 39.89 22.56 26.96
Tax and Other Ratios
Effective Tax Rate
0.13 0.60 -3.18 0.45 0.30
Revenue Per Share
31.66 46.40 55.50 36.27 21.48
Net Income Per Share
3.54 1.95 3.93 1.07 1.65
Tax Burden
0.81 0.36 3.80 0.47 0.88
Interest Burden
0.63 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
0.00 0.02 0.01 0.02 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
1.84 2.55 0.80 8.74 5.01
Currency in EUR
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