RWE AG (XTER:RWE) FCF Margin %

: 9.42% (As of Mar. 2023)

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FCF margin is calculated as Free Cash Flow divided by its Revenue. RWE AG's Free Cash Flow for the three months ended in Mar. 2023 was €886 Mil. RWE AG's Revenue for the three months ended in Mar. 2023 was €9,409 Mil. Therefore, RWE AG's FCF margin for the quarter that ended in Mar. 2023 was 9.42%.

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.

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RWE AG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

-17.65

41.76

-25.10

13.81

14.62

RWE AG Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
FCF Margin %																34.18	33.61	2.63	-15.37	9.42

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.

Annual Data Quarterly Data

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 in comparison to its industry or sector. The grey bar indicates the FCF Margin %'s extreme value range as defined by GuruFocus.

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. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	3585	/	24526
	=	14.62 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2023 )	/	Revenue (Q: Mar. 2023 )
	=	886	/	9409
	=	9.42 %

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: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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