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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 35.40 | 34.59 | 30.97 | 30.93 | 28.66 | 26.13 | 25.48 | 23.25 | 25.08 | 20.36 | 27.73 | 25.34 | 25.86 | 17.44 | 11.79 | |
| Profit Margin | 7.73 | 6.52 | 3.67 | 2.76 | -5.16 | 3.93 | -0.16 | -12.96 | 4.58 | 2.94 | -5.03 | 7.68 | 2.94 | 7.08 | 5.08 | |
| Operating Margin | 15.86 | 12.83 | 4.02 | 7.16 | -0.55 | 7.21 | -0.76 | -9.90 | 6.68 | -1.20 | 7.56 | -11.57 | 11.72 | 7.87 | 2.76 | |
|
EPS Growth
|
41.23 | -7.49 | -45.79 | -36.42 | -302.82 | 164.12 | -104.33 | -7,558.33 | 133.62 | -79.29 | -267.19 | 254.21 | -35.15 | 267.29 | -50.38 | |
| EPS EUR | 668.00 | 618.00 | 335.00 | 213.00 | -432.00 | 277.00 | -12.00 | -919.00 | 309.00 | 64.00 | -107.00 | 165.00 | 107.00 | 393.00 | 195.00 | |
| Return on Assets (ROA) | 3.82 | 3.55 | 1.95 | 1.59 | -3.27 | 2.10 | -0.09 | -7.40 | 2.81 | 0.49 | -1.03 | 1.70 | 0.51 | 1.96 | 1.20 | |
| Return on Equity (ROE) | 27.92 | 20.25 | 11.48 | 9.46 | -25.41 | 17.95 | -1.06 | -152.90 | 25.22 | 4.07 | -3.89 | 6.12 | 4.73 | 9.85 | 4.59 | |
| Return on Invested Capital (ROIC) | 16.42 | 13.03 | 3.77 | 8.52 | -1.74 | 9.56 | -2.87 | -20.77 | 9.42 | 1.56 | 4.24 | -5.37 | 5.74 | 29.27 | 0.54 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.21 | 21.28 | 23.66 | 20.12 | 20.00 | 18.72 | 21.40 | 20.84 | 21.86 | 2.07 | 5.56 | 5.43 | 8.51 | 11.28 | 9.80 | |
| Debt/Equity | 133.04 | 121.29 | 139.30 | 119.73 | 155.42 | 160.06 | 249.83 | 430.76 | 196.12 | 17.13 | 21.06 | 19.48 | 79.41 | 56.65 | 37.58 | |
| Debt/EBITDA | 120.01 | 153.70 | 226.42 | 154.01 | 156.63 | 181.21 | 250.20 | 417.56 | 167.16 | -183.12 | 10.04 | -89.47 | 125.99 | 296.77 | 218.94 | |
|
Debt/Capitalization
|
57.09 | 54.81 | 58.21 | 54.49 | 60.85 | 61.55 | 71.41 | 81.16 | 66.23 | 14.62 | 17.39 | 16.30 | 44.26 | 36.16 | 27.32 | |
| Long-Term Debt/Capitalization | 57.09 | 49.34 | 49.50 | 49.23 | 59.35 | 58.06 | 69.88 | 80.29 | 63.50 | 14.01 | 15.79 | 15.96 | 27.37 | 20.33 | 25.43 | |
| Interest Debt per Share EUR | 38.71 | 42.95 | 45.00 | 32.88 | 29.72 | 29.85 | 30.70 | 29.48 | 26.46 | 3.42 | 7.66 | 6.12 | 18.65 | 23.80 | 19.13 | |
| Debt Growth | - - | 16.40 | 10.67 | -19.04 | -8.59 | -0.43 | 5.11 | -6.24 | -5.16 | -89.03 | 115.33 | -6.19 | 261.91 | 28.96 | -12.50 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 108.18 | 106.93 | 93.37 | 102.46 | 111.41 | 113.72 | 110.97 | 106.00 | 115.13 | 134.18 | 143.17 | 165.72 | 106.64 | 120.80 | 134.75 | |
| Quick Ratio | 99.04 | 96.13 | 82.66 | 90.04 | 100.93 | 105.86 | 103.18 | 99.16 | 105.69 | 130.62 | 135.06 | 155.81 | 103.72 | 115.52 | 130.23 | |
| Cash Ratio | 9.02 | 8.12 | 6.44 | 11.02 | 17.85 | 11.24 | 10.04 | 15.91 | 19.38 | 7.68 | 16.18 | 29.08 | 6.00 | 8.77 | 13.77 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 957.88 | 1,007.47 | 1,015.20 | 1,164.63 | 1,598.21 | 1,537.71 | 1,765.20 | 1,700.76 | 1,658.48 | 653.31 | 592.88 | 627.70 | 641.41 | 752.53 | 1,110.04 | |
| Receivables Turnover | 172.77 | 223.30 | - - | 356.66 | 420.77 | 225.97 | 335.51 | 350.85 | 785.09 | 682.02 | 68.99 | 91.11 | 28.99 | 55.81 | 240.01 | |
| Payables Turnover | 307.70 | 394.25 | 430.23 | 479.39 | 566.84 | 540.36 | 564.28 | 615.98 | 626.22 | 438.95 | 317.58 | 428.11 | 410.66 | 424.36 | 492.73 | |
|
Asset Turnover
|
49.43 | 54.49 | 53.05 | 57.56 | 63.36 | 53.47 | 58.43 | 57.05 | 61.45 | 16.71 | 20.45 | 22.20 | 17.23 | 27.69 | 23.60 | |
| Fixed Turnover | 160.34 | 156.55 | 140.51 | 141.01 | 154.31 | 148.58 | 157.91 | 178.25 | 170.39 | 107.89 | 68.73 | 76.46 | 122.73 | 161.55 | 99.16 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 198.59 | 204.37 | 84.97 | 147.86 | -13.78 | 151.69 | -18.57 | -196.00 | 242.72 | -36.04 | 87.09 | -287.48 | 579.44 | 364.41 | 33.31 | |
| Asset Coverage | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 200 | 300 | 2,000 | 1,100 | 1,200 | 400 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 31.20 | 27.76 | 25.13 | 24.76 | 35.47 | 39.42 | 18.93 | 14.77 | -11.62 | 401.21 | -42.68 | 124.74 | 60.05 | 15.40 | 35.70 | |
| EBITDA Coverage | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 100 | 500 | 200 | 300 | 200 | 1,000 | 300 | 100 | |
| Dividend Coverage | -100 | -100 | - - | - - | 100 | -100 | - - | 1,300 | -300 | - - | 100 | -200 | -100 | -400 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | - - | 100 | - - | - - | 100 | - - | 100 | - - | 100 | - - | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 7.15 | 8.26 | 15.72 | 8.01 | 9.85 | 6.73 | 14.86 | 5.60 | 5.67 | 8.64 | 3.03 | 2.23 | 2.38 | 2.12 | 2.18 | |
| Earnings Yield | 9.85 | 12.43 | 12.34 | 7.22 | -16.22 | 11.49 | -1.00 | -77.77 | 18.26 | 3.32 | -3.93 | 4.77 | 2.99 | 9.45 | 4.73 | |
|
Price/Earnings (P/E)
|
1,014.84 | 804.78 | 810.25 | 1,385.87 | -616.60 | 870.21 | -9,998.14 | -128.58 | 547.64 | 3,011.31 | -2,547.47 | 2,096.19 | 3,350.15 | 1,058.11 | 2,112.51 | |
| Price/Earnings Growth (PEG) | 24.62 | -107.52 | -17.69 | -38.05 | 2.04 | -5.30 | 95.83 | -0.02 | -4.10 | -37.98 | 9.53 | -8.25 | -95.31 | 3.96 | -41.93 | |
|
Price/Book (P/B)
|
283.30 | 163.00 | 92.98 | 131.07 | 156.70 | 156.23 | 105.91 | 196.60 | 138.14 | 122.62 | 99.22 | 128.22 | 158.35 | 104.25 | 97.03 | |
| Price/Tangible Book (P/TB) | 283.30 | 163.00 | 92.98 | 131.07 | 156.70 | 156.23 | 105.91 | 196.60 | 138.14 | 122.62 | 99.22 | 128.22 | 158.35 | 104.25 | 97.03 | |
| Price/Sales (P/S) | 78.46 | 52.49 | 29.77 | 38.27 | 31.83 | 34.17 | 15.53 | 16.67 | 25.06 | 88.62 | 128.10 | 160.95 | 98.49 | 74.93 | 107.23 | |
|
Price/Cash Flow (P/CF)
|
682.49 | 484.04 | 265.57 | 442.09 | 284.25 | 247.62 | 223.98 | 308.94 | -606.33 | 178.47 | -1,103.96 | 527.69 | 332.07 | 1,194.89 | 723.29 | |
| Price/Free CF (P/FCF) | -385.37 | -2,341.45 | -996.80 | -2,832.34 | 1,291.11 | 504.91 | 2,278.06 | 2,235.78 | -266.61 | 211.94 | -511.04 | 2,696.57 | 673.77 | -1,383.49 | -3,362.39 | |
| Price/Operating CF (P/OCF) | 682.49 | 484.04 | 265.57 | 442.09 | 284.25 | 247.62 | 223.98 | 308.94 | -606.33 | 178.47 | -1,103.96 | 527.69 | 332.07 | 1,194.89 | 723.29 |