RWE AG (XTER:RWE) FCF Margin % : 14.80% (As of Dec. 2023)

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RWE AG FCF Margin % Definition

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RWE AG's Free Cash Flow for the three months ended in Dec. 2023 was €1,126 Mil. RWE AG's Revenue for the three months ended in Dec. 2023 was €7,609 Mil. Therefore, RWE AG's FCF Margin % for the quarter that ended in Dec. 2023 was 14.80%.

As of today, RWE AG's current FCF Yield % is 17.83%.

The historical rank and industry rank for RWE AG's FCF Margin % or its related term are showing as below:

XTER:RWE' s FCF Margin % Range Over the Past 10 Years
Min: -25.1 Med: 0.72 Max: 41.76
Current: 14.83

During the past 13 years, the highest FCF Margin % of RWE AG was 41.76%. The lowest was -25.10%. And the median was 0.72%.

XTER:RWE's FCF Margin % is ranked better than
79.42% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs XTER:RWE: 14.83

RWE AG FCF Margin % Historical Data

The historical data trend for RWE AG's FCF Margin % 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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-25.10

13.81

14.26

-5.41

-20.11

RWE AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.18	9.42	20.58	18.05	14.80

Competitive Comparison

For the Utilities - Diversified subindustry, RWE AG's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution

For the Utilities - Regulated industry and Utilities sector, RWE AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where RWE AG's FCF Margin % falls into.

RWE AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

RWE AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5744	/	28566
	=	-20.11 %

RWE AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1126	/	7609
	=	14.80 %

RWE AG FCF Margin % 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 » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RWNFF:USA RWEOY:USA RWE:Mexico RWE:Italy RWEd:UK 0HA0:UK 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.

Executives

Helle Valentin	Supervisory Board
Ullrich Sierau	Supervisory Board
Mag. Dr. H.c. Monika Kircher	Supervisory Board
Dr. Hans-peter Keitel	Supervisory Board
Dr. Markus Krebber	Board of Directors
Dr. Michael Müller	Board of Directors
Zvezdana Seeger	Board of Directors
Dr. Werner Brandt	Supervisory Board
Ute Gerbaulet	Supervisory Board
Dr. Erhard Schipporeit	Supervisory Board
Hauke Stars	Supervisory Board
Dr. Andreas Wagner	Supervisory Board
Dr. Rolf Martin Schmitz	Board of Directors
Dagmar Mühlenfeld	Supervisory Board
Peter Ottmann	Supervisory Board

RWE AG (XTER:RWE) Headlines

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