RWE AG
RWEOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $21,154 | $30,666 | $28,611 | $24,280 |
| - Cash | $5,090 | $6,917 | $6,988 | $5,825 |
| + Debt | $15,790 | $13,669 | $15,621 | $12,113 |
| Enterprise Value | $31,854 | $37,418 | $37,244 | $30,568 |
| Revenue | $24,224 | $34,516 | $38,366 | $24,526 |
| % Growth | -29.8% | -10% | 56.4% | – |
| Gross Profit | $8,650 | $14,037 | $6,692 | $6,342 |
| % Margin | 35.7% | 40.7% | 17.4% | 25.9% |
| EBITDA | $10,681 | $9,444 | $2,909 | $3,574 |
| % Margin | 44.1% | 27.4% | 7.6% | 14.6% |
| Net Income | $5,135 | $1,450 | $2,717 | $721 |
| % Margin | 21.2% | 4.2% | 7.1% | 2.9% |
| EPS Diluted | 6.9 | 1.95 | 3.93 | 1.07 |
| % Growth | 253.8% | -50.4% | 267.3% | – |
| Operating Cash Flow | $6,620 | $4,235 | $2,406 | $7,274 |
| Capital Expenditures | -$9,377 | -$5,146 | -$4,484 | -$3,689 |
| Free Cash Flow | -$2,757 | -$5,744 | -$2,078 | $3,585 |