XTER:RWE (Germany)
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Business Description
RWE AG
NAICS : 221122
Description
Since the deal with E.On, RWE is refocused on power generation, mostly in Europe. It owns 38 gigawatts of power generation capacity: 25% from lignite and hard coal plants, 37% from gas plants, 29% from renewables, 4% from nuclear (which will be shut down by 2022), and 5% from 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | -0.01 | |||||
| Interest Coverage | 0.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.2 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.5 | |||||
| 3-Year EBITDA Growth Rate | 40.1 | |||||
| 3-Year FCF Growth Rate | -16.5 | |||||
| 3-Year Book Growth Rate | 12.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.95 | |||||
| Future 3-5Y Total Revenue Growth Rate | -1.84 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.85 | |||||
| 9-Day RSI | 45 | |||||
| 14-Day RSI | 47.59 | |||||
| 6-1 Month Momentum % | 3.51 | |||||
| 12-1 Month Momentum % | 10.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.93 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.04 | |||||
| Days Inventory | 59.88 | |||||
| Days Sales Outstanding | 62.99 | |||||
| Days Payable | 55.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.2 | |||||
| Dividend Payout Ratio | 30 | |||||
| 3-Year Dividend Growth Rate | 19.3 | |||||
| Forward Dividend Yield % | 2.2 | |||||
| 5-Year Yield-on-Cost % | 2.2 | |||||
| 3-Year Average Share Buyback Ratio | -3.2 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 7.28 | |||||
| Operating Margin % | 0.98 | |||||
| Net Margin % | 0.04 | |||||
| ROE % | 0.16 | |||||
| ROA % | 0.01 | |||||
| ROIC % | 0.09 | |||||
| ROC (Joel Greenblatt) % | 7.17 | |||||
| ROCE % | 3.88 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1341.85 | |||||
| Forward PE Ratio | 12.3 | |||||
| PE Ratio without NRI | 1372 | |||||
| Shiller PE Ratio | 34.68 | |||||
| Price-to-Owner-Earnings | 7.31 | |||||
| PEG Ratio | 163.33 | |||||
| PS Ratio | 0.7 | |||||
| Price-to-Free-Cash-Flow | 5.45 | |||||
| Price-to-Operating-Cash-Flow | 5.45 | |||||
| EV-to-EBIT | 22.51 | |||||
| EV-to-Forward-EBIT | 7.72 | |||||
| EV-to-EBITDA | 10.31 | |||||
| EV-to-Forward-EBITDA | 5.55 | |||||
| EV-to-Revenue | 0.89 | |||||
| EV-to-Forward-Revenue | 1.29 | |||||
| EV-to-FCF | 6.79 | |||||
| Price-to-Projected-FCF | 1.07 | |||||
| Price-to-Median-PS-Value | 1.82 | |||||
| Price-to-Peter-Lynch-Fair-Value | 55.32 | |||||
| Earnings Yield (Greenblatt) % | 4.44 | |||||
| Forward Rate of Return (Yacktman) % | 29.41 |
