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RWE AG (RWE AG) Price-to-Operating-Cash-Flow : 5.55 (As of Apr. 25, 2024)


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What is RWE AG Price-to-Operating-Cash-Flow?

As of today (2024-04-25), RWE AG's share price is $34.05. RWE AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.14. Hence, RWE AG's Price-to-Operating-Cash-Flow Ratio for today is 5.55.

The historical rank and industry rank for RWE AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

RWEOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.3   Med: 3.49   Max: 91.9
Current: 5.59

During the past 13 years, RWE AG's highest Price-to-Operating-Cash-Flow Ratio was 91.90. The lowest was 1.30. And the median was 3.49.

RWEOY's Price-to-Operating-Cash-Flow is ranked better than
64.27% of 459 companies
in the Utilities - Regulated industry
Industry Median: 7.03 vs RWEOY: 5.59

RWE AG's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $1.65. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $6.14.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RWE AG was 63.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -4.60% per year.

During the past 13 years, RWE AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.40% per year. The lowest was -25.00% per year. And the median was -3.70% per year.

RWE AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for RWE AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RWE AG Price-to-Operating-Cash-Flow Chart

RWE AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 5.28 3.32 11.95 7.23

RWE AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.95 85.62 24.00 6.12 7.23

Competitive Comparison of RWE AG's Price-to-Operating-Cash-Flow

For the Utilities - Diversified subindustry, RWE AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

RWE AG's Price-to-Operating-Cash-Flow Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, RWE AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where RWE AG's Price-to-Operating-Cash-Flow falls into.


RWE AG Price-to-Operating-Cash-Flow Calculation

RWE AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=34.05/6.137
=5.55

RWE AG's Share Price of today is $34.05.
RWE AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.14.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

RWE AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of RWE AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

RWE AG (RWE AG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » RWE AG (OTCPK:RWEOY) » Definitions » Price-to-Operating-Cash-Flow
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Traded in Other Exchanges
RWNFF:USA RWE:Mexico RWE:Italy RWEd:UK 0HA0:UK RWE:Germany RWEA:Germany RWE:Germany RWE:Germany RWEA:Germany RWE:Germany RWE:Czech Republic RWE:Austria
Address
RWE Platz 1, Essen, NW, DEU, 45141
Website
https://www.rwe.com
Since the deal with E.On, RWE is refocused on power generation, mostly in Europe. It owns 38 gigawatts of power generation capacity: 28% from lignite and hard coal plants, 37% from gas plants, 40% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in the United Kingdom, the Netherlands, Turkey, and the United States for many onshore wind farms.