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RWE AG (XPRA:RWE) Debt-to-Revenue : 0.39 (As of Dec. 2023)


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What is RWE AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

RWE AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč24,009 Mil. RWE AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Kč263,536 Mil. RWE AG's annualized Revenue for the quarter that ended in Dec. 2023 was Kč744,891 Mil. RWE AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.39.


RWE AG Debt-to-Revenue Historical Data

The historical data trend for RWE AG's Debt-to-Revenue 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 Debt-to-Revenue Chart

RWE AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.27 0.25 0.44 0.41 0.41

RWE AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 0.35 - - - 0.39

Competitive Comparison of RWE AG's Debt-to-Revenue

For the Utilities - Diversified subindustry, RWE AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, RWE AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where RWE AG's Debt-to-Revenue falls into.



RWE AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

RWE AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24009.003 + 263536.134) / 699124.554
=0.41

RWE AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(24009.003 + 263536.134) / 744890.952
=0.39

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


RWE AG Debt-to-Revenue Related Terms

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RWE AG (XPRA:RWE) Business Description

Address
RWE Platz 1, Essen, NW, DEU, 45141
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.

RWE AG (XPRA:RWE) Headlines

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