RWE AG (XTER:RWE) Operating Cash Flow per Share

: €-1.10 (TTM As of Mar. 2023)

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RWE AG's operating cash flow per share for the three months ended in Mar. 2023 was €1.19. RWE AG's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2023 was €-1.10.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of RWE AG was -73.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

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

XTER:RWE' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -25 Med: -2.65 Max: 27.4
Current: -0.2

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 -2.65% per year.

XTER:RWE's 3-Year OCF Growth Rate is ranked worse than
51.61% of 403 companies
in the Utilities - Regulated industry
Industry Median: 0.70 vs XTER:RWE: -0.20

RWE AG Operating Cash Flow per Share Historical Data

The historical data trend for RWE AG's Operating Cash Flow per Share 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 Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Operating Cash Flow per Share

-2.85

10.81

-2.48

6.55

10.76

RWE AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Operating Cash Flow per Share																5.71	3.98	0.31	-2.61	1.19

RWE AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

RWE AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (A: Dec. 2021 )	=	Cash Flow from Operations (A: Dec. 2021 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2021 )
	=	7274	/	676.220
	=	10.76

RWE AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2021 is calculated as

Operating Cash Flow per Share (Q: Mar. 2023 )	=	Cash Flow from Operations (Q: Mar. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2023 )
	=	886	/	743.841
	=	1.19

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.10

RWE AG Operating Cash Flow per Share Related Terms

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RWE AG (XTER:RWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » RWE AG (XTER:RWE) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RWNFF:USA RWEOY:USA RWE:Italy RWED:UK 0HA0:UK RWE:Czech Republic RWE:Austria

Address

RWE Platz 1, Essen, NW, DEU, 45141

Website

http://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: 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.

Executives

Dr. Hans-peter Keitel	Supervisory Board
Dr. Michael Müller	Board of Directors
Helle Valentin	Supervisory Board
Ute Gerbaulet	Supervisory Board

RWE AG (XTER:RWE) Headlines

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