RWE AG ST O.N.
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. The company operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. It generates wind, hydro, solar, gas, lignite, and biomass electricity. … Read more
RWE AG ST O.N. (0HA0) - Total Assets
Latest total assets as of September 2021: €145.62 Billion EUR
Based on the latest financial reports, RWE AG ST O.N. (0HA0) holds total assets worth €145.62 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
RWE AG ST O.N. - Total Assets Trend (2016–2020)
This chart illustrates how RWE AG ST O.N.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RWE AG ST O.N. - Asset Composition Analysis
Current Asset Composition (December 2020)
RWE AG ST O.N.'s total assets of €145.62 Billion consist of 44.2% current assets and 55.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.7% |
| Accounts Receivable | €3.56 Billion | 5.8% |
| Inventory | €1.63 Billion | 2.7% |
| Property, Plant & Equipment | €13.98 Billion | 22.7% |
| Intangible Assets | €4.91 Billion | 8.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how RWE AG ST O.N.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: RWE AG ST O.N.'s current assets represent 44.2% of total assets in 2020, an increase from 39.9% in 2016.
- Cash Position: Cash and equivalents constituted 7.7% of total assets in 2020, up from 6.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 16.0% in 2016.
- Asset Diversification: The largest asset category is property, plant & equipment at 22.7% of total assets.
RWE AG ST O.N. Competitors by Total Assets
Key competitors of RWE AG ST O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
RWE AG ST O.N. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - RWE AG ST O.N. generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, RWE AG ST O.N. generates $ 1.61 in net profit.
RWE AG ST O.N. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.44 | 0.93 | 1.73 |
| Quick Ratio | 1.37 | 0.88 | 1.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €17.21 Billion | € -13.48 Billion | € 9.36 Billion |
RWE AG ST O.N. - Advanced Valuation Insights
This section examines the relationship between RWE AG ST O.N.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | €61.66 Billion |
| Market Capitalization | $25.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values RWE AG ST O.N.'s assets below their book value (0.42 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RWE AG ST O.N.'s assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RWE AG ST O.N. (2016–2020)
The table below shows the annual total assets of RWE AG ST O.N. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €61.66 Billion | -3.67% |
| 2019-12-31 | €64.01 Billion | -20.10% |
| 2018-12-31 | €80.11 Billion | +16.00% |
| 2017-12-31 | €69.06 Billion | -9.61% |
| 2016-12-31 | €76.40 Billion | -- |