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RWE AG (CHIX:RWED) FCF Yield % : 12.70 (As of Dec. 12, 2024)


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What is RWE AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, RWE AG's Trailing 12-Month Free Cash Flow is €2,854 Mil, and Market Cap is €22,464 Mil. Therefore, RWE AG's FCF Yield % for today is 12.70%.

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

CHIX:RWEd' s FCF Yield % Range Over the Past 10 Years
Min: -26.12   Med: 10.88   Max: 51.93
Current: 12.7


During the past 13 years, the highest FCF Yield % of RWE AG was 51.93%. The lowest was -26.12%. And the median was 10.88%.

CHIX:RWEd's FCF Yield % is ranked better than
80.23% of 511 companies
in the Utilities - Regulated industry
Industry Median: 2.55 vs CHIX:RWEd: 12.70

RWE AG's FCF Margin % for the quarter that ended in Sep. 2024 was 29.33%.


RWE AG FCF Yield % Historical Data

The historical data trend for RWE AG's FCF Yield % 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 FCF Yield % Chart

RWE AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.62 8.08 14.51 -7.36 -19.12

RWE AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Yield % 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 16.98 15.09 -36.55 41.45 22.61

Competitive Comparison of RWE AG's FCF Yield %

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

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

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



RWE AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-5744 / 30040.018785
=-19.12%

RWE AG's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1391 * 4 / 24606.47088
=22.61%

* 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.


RWE AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


RWE AG FCF Yield % Related Terms

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RWE AG 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.

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