RWE Aktiengesellschaft (PRA: RWE)

RWE Aktiengesellschaft Ratios and Metrics

Market cap in millions CZK. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	559,661	756,233	679,396	600,764	613,592	427,215
Market Cap Growth	-15.55%	11.31%	13.09%	-2.09%	43.63%	42.53%
Enterprise Value	799,042	885,031	1,182,811	766,506	550,777	420,275
PE Ratio	-	20.24	10.10	31.04	18.85	1.52
PS Ratio	0.72	0.89	0.64	0.98	1.70	1.27
PB Ratio	0.69	0.92	0.96	1.42	1.32	0.96
P/FCF Ratio	-3.95	-5.33	-13.53	6.89	28.60	-5.10
P/OCF Ratio	9.30	7.23	11.69	3.32	5.60	-11.03
EV/Sales Ratio	0.96	1.04	1.11	1.25	1.52	1.25
EV/EBITDA Ratio	3.40	4.79	30.47	10.65	5.00	-26.08
EV/EBIT Ratio	3.73	6.21	619.78	18.83	7.38	-12.16
EV/FCF Ratio	-5.30	-6.24	-23.56	8.79	25.67	-5.02
Debt / Equity Ratio	0.55	0.51	0.72	1.05	0.29	0.32
Debt / EBITDA Ratio	2.13	2.22	12.29	5.82	1.21	-
Debt / FCF Ratio	-3.12	-2.96	-10.11	5.08	6.36	-1.70
Quick Ratio	0.76	0.67	0.39	0.22	0.76	0.56
Current Ratio	1.74	1.58	1.21	1.07	1.65	1.44
Asset Turnover	0.31	0.28	0.31	0.24	0.22	0.18
Return on Equity (ROE)	10.52%	5.12%	12.93%	4.80%	5.05%	-4.16%
Return on Assets (ROA)	4.72%	2.94%	0.04%	1.00%	2.83%	-1.18%
Return on Capital (ROIC)	9.34%	7.18%	0.12%	3.54%	7.73%	-4.24%
Earnings Yield	14.60%	4.74%	9.66%	2.99%	4.50%	50.66%
FCF Yield	-25.33%	-18.76%	-7.39%	14.52%	3.50%	-19.60%
Dividend Yield	3.08%	2.53%	2.27%	2.72%	2.73%	3.82%
Payout Ratio	21.45%	46.14%	22.41%	79.75%	49.67%	6.58%
Buyback Yield / Dilution	-2.59%	-7.61%	-2.22%	-6.11%	-3.67%	-
Total Shareholder Return	-2.59%	-5.07%	0.04%	-3.39%	-0.93%	3.82%

Source: S&P Capital IQ. Utility template. Financial Sources.