Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
RWEOY Quote, Financials, Valuation and Earnings
Last price:
$29.35
Seasonality move
:
-1.19%
Day range:
$29.03 - $29.47
52-week range:
$29.00 - $45.63
Dividend yield:
3.66%
P/E ratio:
7.09x
P/S ratio:
0.85x
P/B ratio:
0.59x
Volume:
165.3K
Avg. volume:
197.4K
1-year change:
-33.11%
Market cap:
$21.8B
Revenue:
$30.9B
EPS (TTM):
$4.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $15.6B | $29.1B | $40.5B | $30.9B | |
| Revenue Growth (YoY) | -7.18% | 6.39% | 85.98% | 39.35% | -23.66% | |
| Cost of Revenues | $10.6B | $11.7B | $21.6B | $33.4B | $22.2B | |
| Gross Profit | $4.1B | $4B | $7.5B | $7.1B | $8.8B | |
| Gross Profit Margin | 27.73% | 25.34% | 25.81% | 17.56% | 28.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $446.7M | $495.6M | $537.2M | $554.7M | $893.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $6.3B | $5.4B | $7.7B | $9.2B | |
| Operating Income | -$1.7B | -$2.3B | $2.1B | -$537.8M | -$397.3M | |
| Net Interest Expenses | $1.1B | $518.5M | $15.4M | -- | $515.3M | |
| EBT. Incl. Unusual Items | -$841.9M | $1.4B | $1.8B | $754M | $4.3B | |
| Earnings of Discontinued Ops. | $11B | $252.4M | -- | -- | -- | |
| Income Tax Expense | -$103M | $429.4M | $816.4M | -$2.4B | $2.6B | |
| Net Income to Company | -$738.9M | $1B | $984.4M | $3.2B | $1.7B | |
| Minority Interest in Earnings | -$719.8M | -$67.4M | -$131.3M | -$290M | -$159.1M | |
| Net Income to Common Excl Extra Items | $9.5B | $1.2B | $853.1M | $2.9B | $1.6B | |
| Basic EPS (Cont. Ops) | $15.47 | $1.88 | $1.27 | $4.14 | $2.11 | |
| Diluted EPS (Cont. Ops) | $15.47 | $1.88 | $1.27 | $4.14 | $2.11 | |
| Weighted Average Basic Share | $614.7M | $637.3M | $676.2M | $691.2M | $743.8M | |
| Weighted Average Diluted Share | $614.7M | $637.3M | $676.2M | $691.2M | $743.8M | |
| EBITDA | $4B | $5.7B | $5.2B | $3.6B | $10.2B | |
| EBIT | $433.2M | $2.1B | $2.4B | $1.6B | $6.1B | |
| Revenue (Reported) | $14.7B | $15.6B | $29.1B | $40.5B | $30.9B | |
| Operating Income (Reported) | -$1.7B | -$2.3B | $2.1B | -$537.8M | -$397.3M | |
| Operating Income (Adjusted) | $433.2M | $2.1B | $2.4B | $1.6B | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $5.7B | $10.9B | $6.6B | $5.2B | |
| Revenue Growth (YoY) | 17.14% | 66.08% | 92.04% | -39.33% | -20.98% | |
| Cost of Revenues | $1.9B | $4.6B | $11.9B | $5.1B | $4B | |
| Gross Profit | $1.5B | $1.1B | -$1B | $1.5B | $1.2B | |
| Gross Profit Margin | 44.64% | 18.65% | -9.29% | 22.81% | 23.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $950.7M | -$1.3B | -$534.9M | -$337.5M | -$508.1M | |
| Operating Income | $571.8M | $2.3B | -$475.5M | $1.8B | $1.7B | |
| Net Interest Expenses | $106.4M | $93.1M | -- | -- | $433.3M | |
| EBT. Incl. Unusual Items | $557.8M | $2.3B | $16.1M | $2.1B | $1.4B | |
| Earnings of Discontinued Ops. | $200M | -- | -- | -- | -- | |
| Income Tax Expense | $62M | $623.7M | -$56.4M | $104.5M | $135.3M | |
| Net Income to Company | $563.9M | $1.6B | -$54.2M | $2B | $1.4B | |
| Minority Interest in Earnings | -$12.9M | -$37.7M | -$53.4M | -$14.2M | -$33M | |
| Net Income to Common Excl Extra Items | $682.9M | $1.6B | $19.1M | $2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.06 | $2.39 | $0.03 | $2.65 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.06 | $2.39 | $0.03 | $2.65 | $1.72 | |
| Weighted Average Basic Share | $641.8M | $677.8M | $633.3M | $745.7M | $742.9M | |
| Weighted Average Diluted Share | $641.8M | $677.8M | $633.3M | $745.7M | $742.9M | |
| EBITDA | $1.8B | $3B | $986.2M | $3.2B | $2.9B | |
| EBIT | $1.4B | $2.6B | $526.9M | $2.7B | $2.3B | |
| Revenue (Reported) | $3.4B | $5.7B | $10.9B | $6.6B | $5.2B | |
| Operating Income (Reported) | $571.8M | $2.3B | -$475.5M | $1.8B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $2.6B | $526.9M | $2.7B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.1B | $21B | $41.6B | $34.2B | $25.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $18.1B | $38.3B | $22.7B | $19.1B | |
| Gross Profit | $6.3B | $2.8B | $3.4B | $11.6B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $4.1B | $2.9B | $9.6B | $4.6B | |
| Operating Income | $870.8M | -$1.3B | $488.4M | $2B | $2B | |
| Net Interest Expenses | $1.2B | -- | -- | -- | $918.5M | |
| EBT. Incl. Unusual Items | $1.6B | $3.3B | $701.1M | $2.9B | $6.2B | |
| Earnings of Discontinued Ops. | $282.8M | -- | -- | -- | -- | |
| Income Tax Expense | $694.3M | $571.4M | $447.1M | -$2.1B | $3B | |
| Net Income to Company | $988.6M | $2.7B | -$68.1M | $5.1B | $3.3B | |
| Minority Interest in Earnings | -$72.5M | -$35.2M | -$279.7M | -$211.7M | -$157.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.7B | -$25.7M | $4.7B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.81 | $3.86 | -$0.03 | $6.37 | $4.14 | |
| Diluted EPS (Cont. Ops) | $1.81 | $3.86 | -$0.03 | $6.37 | $4.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $7.5B | $9.7B | $3.5B | $8.4B | $11.1B | |
| EBIT | $4B | $5B | $1.6B | $4.1B | $8.2B | |
| Revenue (Reported) | $15.1B | $21B | $41.6B | $34.2B | $25.6B | |
| Operating Income (Reported) | $870.8M | -$1.3B | $488.4M | $2B | $2B | |
| Operating Income (Adjusted) | $4B | $5B | $1.6B | $4.1B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $15.8B | $28.7B | $22.7B | $17.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $12.2B | $29.1B | $18.5B | $12.2B | |
| Gross Profit | $4.6B | $3.6B | -$435.3M | $4.2B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.3B | $797.8K | -$2.4B | -$21.8M | -$1.4B | |
| Operating Income | $2.3B | $3.6B | $2B | $4.2B | $6.5B | |
| Net Interest Expenses | $511.4M | $93.1M | $180.7M | $415.7M | $500.7M | |
| EBT. Incl. Unusual Items | $2.2B | $4.1B | $2.9B | $4.8B | $6.7B | |
| Earnings of Discontinued Ops. | $255.1M | -- | -- | -- | -- | |
| Income Tax Expense | $581.4M | $747.9M | $380.7M | $586.5M | $943.1M | |
| Net Income to Company | $1.7B | $3.3B | $2.3B | $4.2B | $5.8B | |
| Minority Interest in Earnings | -$53.7M | -$22.1M | -$174.5M | -$96.2M | -$94.8M | |
| Net Income to Common Excl Extra Items | $1.8B | $3.3B | $2.4B | $4.1B | $5.6B | |
| Basic EPS (Cont. Ops) | $2.88 | $4.95 | $3.49 | $5.53 | $7.54 | |
| Diluted EPS (Cont. Ops) | $2.88 | $4.95 | $3.49 | $5.53 | $7.54 | |
| Weighted Average Basic Share | $1.9B | $2B | $2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $1.9B | $2B | $2B | $2.2B | $2.2B | |
| EBITDA | $5B | $7.9B | $6B | $9.6B | $10.5B | |
| EBIT | $3.7B | $5.6B | $4.6B | $6.8B | $8.8B | |
| Revenue (Reported) | $10.6B | $15.8B | $28.7B | $22.7B | $17.4B | |
| Operating Income (Reported) | $2.3B | $3.6B | $2B | $4.2B | $6.5B | |
| Operating Income (Adjusted) | $3.7B | $5.6B | $4.6B | $6.8B | $8.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $5.9B | $6.6B | $7.5B | $7.6B | |
| Short Term Investments | $3.6B | $5.2B | $9.1B | $14.4B | $8.5B | |
| Accounts Receivable, Net | $4.1B | $3.7B | $7.3B | $10.7B | $8.4B | |
| Inventory | $1.8B | $2B | $3.2B | $4.5B | $2.5B | |
| Prepaid Expenses | $2B | $2.8B | $13.8B | $9B | $2.7B | |
| Other Current Assets | $1.3B | $1.9B | $2.4B | $3.1B | $2.9B | |
| Total Current Assets | $31.6B | $33.5B | $117.1B | $103.2B | $59.7B | |
| Property Plant And Equipment | $21.3B | $22B | $22.6B | $25.5B | $31.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.9B | $3.2B | $3.1B | $3B | $4.9B | |
| Other Intangibles | $2.5B | $2.8B | $3.6B | $3.1B | $5.9B | |
| Other Long-Term Assets | $2.8B | $3.2B | $2.7B | $2.2B | $1.9B | |
| Total Assets | $71.7B | $75.8B | $161.1B | $148.6B | $117.7B | |
| Accounts Payable | $3.3B | $2.9B | $5B | $8B | $5.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $891.7M | $1B | $1.4B | $1.5B | |
| Total Current Liabilities | $22B | $20.2B | $109.8B | $85.5B | $37.9B | |
| Long-Term Debt | $2.3B | $2.6B | $5B | $7.5B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.1B | $53.7B | $141.9B | $117.2B | $81.1B | |
| Common Stock | $1.8B | $2.1B | $2B | $1.9B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19B | $21.1B | $17.3B | $29.6B | $34.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $563.4M | $970.4M | $2B | $1.8B | $1.7B | |
| Total Equity | $19.6B | $22.1B | $19.2B | $31.4B | $36.6B | |
| Total Liabilities and Equity | $71.7B | $75.8B | $161.1B | $148.6B | $117.7B | |
| Cash and Short Terms | $7.2B | $11.1B | $15.7B | $21.9B | $16.2B | |
| Total Debt | $2.8B | $2.7B | $12.1B | $16.8B | $13B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $4.1B | $3.3B | $8.2B | $5B | |
| Short Term Investments | $4.3B | $4.1B | $4.2B | $7.8B | $7.1B | |
| Accounts Receivable, Net | $2.7B | $5.2B | $8.7B | $9.1B | $6.1B | |
| Inventory | $2B | $6.5B | $9.6B | $2.7B | $3.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26B | $124.6B | $173.5B | $59.9B | $41.6B | |
| Property Plant And Equipment | $22.6B | $23B | $23.9B | $29.9B | $39.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $67.9B | $168.9B | $217.1B | $115.2B | $110.1B | |
| Accounts Payable | $2.3B | $4.3B | $7.2B | $7.9B | $5.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8B | $103.4B | $158.4B | -- | -- | |
| Total Current Liabilities | $15B | $119.6B | $186.7B | $41.7B | $26.9B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.6B | $149.6B | $216.9B | $77.5B | $70.8B | |
| Common Stock | $21B | $17.2B | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $267.7M | $2.1B | $1.7B | $1.7B | $2.2B | |
| Total Equity | $21.2B | $19.3B | $199.5M | $37.7B | $39.3B | |
| Total Liabilities and Equity | $67.9B | $168.9B | $217.1B | $115.2B | $110.1B | |
| Cash and Short Terms | $9.1B | $8.2B | $7.4B | $16B | $12.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$738.9M | $1B | $984.4M | $3.2B | $1.7B | |
| Depreciation & Amoritzation | $3.1B | $3.6B | $2.5B | -$118.1M | $4.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $4.8B | $8.6B | $2.5B | $4.6B | |
| Capital Expenditures | $2B | $2.6B | $4.5B | $4.7B | $10.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$816.1M | -$5B | -$9.2B | -$10.4B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$626.9M | -$596.1M | -$863.7M | -$642.2M | -$724.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $17.8B | $6.3B | $19.5B | $54.6B | $40B | |
| Long-Term Debt Repaid | -$15.9B | -$6.3B | -$16.7B | -$47B | -$40.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$933.7M | $6.9M | -- | -- | -- | |
| Cash From Financing | $250.8M | $2B | $1.7B | $9.1B | -$1.7B | |
| Beginning Cash (CF) | $5.8B | $3.7B | $5.6B | $6.1B | $7.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3B | $1.8B | $1.2B | $1.2B | -$142.9M | |
| Ending Cash (CF) | $3.6B | $5.5B | $6.9B | $7.4B | $7.5B | |
| Levered Free Cash Flow | -$3.7B | $2.2B | $4.1B | -$2.2B | -$6.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $563.9M | $1.6B | -$54.2M | $2B | $1.4B | |
| Depreciation & Amoritzation | $503.6M | $436.3M | -$1.9B | $527.9M | $543.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $820.9M | -$2B | -$1.8B | $1.2B | $1.5B | |
| Capital Expenditures | -- | -- | -- | $1.6B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | $157.9M | $49.2M | |
| Cash From Investing | -$2.3B | -$75.9M | $2.7B | -$1B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$71.6M | -$96.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $6.2B | $565.8M | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.1B | $264.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.2B | -$2.6B | -- | -- | -- | |
| Cash From Financing | $2.2B | -$2B | -$2.2B | -$1.1B | $798.3M | |
| Beginning Cash (CF) | $3.7B | $8.5B | $4.9B | $9.3B | $5.9B | |
| Foreign Exchange Rate Adjustment | $61.2M | -$1.2M | $58.5M | $5.3M | $60.8M | |
| Additions / Reductions | $778.6M | -$4.1B | -$1.3B | -$885.4M | -$1.1B | |
| Ending Cash (CF) | $4.8B | $4.2B | $3.3B | $8.4B | $5B | |
| Levered Free Cash Flow | $820.9M | -$2B | -$1.8B | -$435.7M | -$1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $988.6M | $2.7B | -$68.1M | $5.1B | $3.3B | |
| Depreciation & Amoritzation | $3.1B | $4.4B | -$1.2B | $4.3B | $3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $6.7B | $5.8B | $4.7B | $3.1B | |
| Capital Expenditures | -- | -- | -- | $3.7B | $14B | |
| Cash Acquisitions | -- | -- | -- | -$4.9B | $3.5B | |
| Cash From Investing | -$3.8B | -$5.5B | -$5.8B | -$12.7B | -$7.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$965.8M | -$819.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6B | -- | -- | -- | -- | |
| Cash From Financing | -$455.1M | -$1.9B | -$13.7M | $12.6B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | -$682.3M | $26.4M | $4.5B | -$3.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $6.7B | $5.8B | $978M | -$10.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $3.3B | $2.3B | $4.2B | $5.8B | |
| Depreciation & Amoritzation | $1.3B | $2.1B | -$1.7B | $2.8B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.1B | $4B | $1.3B | $3.4B | $1.9B | |
| Capital Expenditures | -- | -- | -- | $3.7B | $6.9B | |
| Cash Acquisitions | -- | -- | -- | -$4.9B | -$1.4B | |
| Cash From Investing | -$2.4B | -$2.9B | $475.5M | -$1.8B | -$6.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$965.8M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $37.4B | $3.7B | |
| Long-Term Debt Repaid | -- | -- | -- | -$37.3B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.3B | -$2.6B | -- | -- | -- | |
| Cash From Financing | $1.3B | -$2.6B | -$4.3B | -$826.4M | $1.9B | |
| Beginning Cash (CF) | $10.4B | $21.9B | $18.6B | $24.1B | $17.6B | |
| Foreign Exchange Rate Adjustment | -$26.9M | $53.1M | $57.4M | $83.8M | $127.6M | |
| Additions / Reductions | $1.1B | -$1.4B | -$2.6B | $720.8M | -$2.8B | |
| Ending Cash (CF) | $11.6B | $20.4B | $15.4B | $25B | $15.1B | |
| Levered Free Cash Flow | $2.1B | $4B | $1.3B | -$296.1M | -$5B | |
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Financial Ratios
RWEOY
Sector
P/E ratio
7.09x
14.18x
PEG ratio
0.20x
0.36x
P/B ratio
0.59x
1.35x
Price / LTM sales
0.85x
1.60x
Growth Metrics
RWEOY
Sector
Revenue growth
-20.98%
1.13%
Earnings growth
-35.15%
2.03%
Revenue (5-year growth)
14.33%
4.99%
Earnings forecast
--
$0.43
Profitability
RWEOY
Sector
Profitability FY 2023
$8.8B
$1.5B
Return on invested capital
7.7%
3.64%
Return on assets
2.76%
2.58%
Return on equity
8.24%
8.33%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
12
Balance Sheet
RWEOY
Sector
Total cash
$12.1B
$441.3M
Short term investments
$8.5B
$145.7M
Total assets
$117.7B
$12.3B
Long term debt
--
$3.3B
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