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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 15.85 | 1.56 | 1.35 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 2679.80 | 50.01 | 1.80 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.83 | 43.22 | 42.44 | |
| Cash | -28.25 | 14.12 | 19.68 | |
| Capex | 73.91 | -2.32 | -8.88 | |
| Free Cash Flow | 29.44 | -5.20 | -7.37 | |
| Revenue | -12.88 | 8.91 | 10.23 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -89.36 | -0.03 | 0.33 | |
| Operating Margin | -89.36 | -0.03 | 0.33 | |
| ROA | -4.41 | 0.02 | -0.02 | |
| ROE | -19.92 | 0.06 | -0.07 | |
| ROIC | -98.54 | < 0.005 | 0.25 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RWNFF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RWNFF is permitted for members.
6
Leverage & Liquidity