RWE Aktiengesellschaft
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar;
Diversified Utilities
DE, Essen [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1279.20 | 137.51 | 9.97 | |
| Graham Fair Price | -8.87 | 50.13 | 55.01 | |
| PEG | 18.86 | -0.02 | 0.01 | |
| Price/Book | -24.91 | 0.73 | 0.97 | |
| Price/Cash Flow | -95.50 | -10.94 | -5.60 | |
| Prices/Earnings | -6.23 | 3.05 | -3.25 | |
| Price/Sales | -12.23 | 3.54 | 4.03 | |
| Price/FCF | -95.50 | -10.94 | -5.60 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -89.36 | -0.03 | 0.33 | |
| Operating Margin | -89.36 | -0.03 | 0.33 | |
| ROA | -4.41 | 0.02 | -0.02 | |
| ROE | -0.07 | 0.06 | -19.92 | |
| ROIC | 0.25 | < 0.005 | -98.54 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.26 | -0.27 | -2.24 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | < 0.005 | -1.09 | -136159.27 | |
| EPS QOQ | -2.30 | 1.81 | -21.11 | |
| FCF QOQ | -12.80 | 0.61 | -95.24 | |
| Revenue QOQ | 0.25 | -0.13 | -49.12 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 39.93 | 26.08 | -34.67 | |
| Days Sales Outstanding (DSO) | 140.78 | 86.73 | -38.39 | |
| Inventory Turnover | 2.25 | 3.45 | 53.08 | |
| Debt/Capitalization | 0.27 | 0.35 | 28.02 | |
| Quick Ratio | 0.53 | 0.56 | 5.64 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 42.44 | 43.22 | 1.83 | |
| Cash | 19.68 | 14.12 | -28.25 | |
| Capex | -8.88 | 0.00 | inf | |
| Free Cash Flow | -7.37 | -2.88 | 60.89 | |
| Revenue | 10.23 | 8.91 | -12.88 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak