Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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RWEOY Quote, Financials, Valuation and Earnings
Last price:
$52.70
Seasonality move
:
0.98%
Day range:
$51.64 - $52.94
52-week range:
$28.68 - $54.52
Dividend yield:
2.36%
P/E ratio:
15.17x
P/S ratio:
1.65x
P/B ratio:
0.98x
Volume:
23.1K
Avg. volume:
116.2K
1-year change:
78.63%
Market cap:
$39B
Revenue:
$26.2B
EPS (TTM):
$3.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.6B | $29B | $40.4B | $30.8B | $26.2B | |
| Revenue Growth (YoY) | 6.22% | 86.12% | 39.01% | -23.63% | -15.02% | |
| Cost of Revenues | $15.6B | $25.7B | $36.7B | $24B | $21.6B | |
| Gross Profit | -$27.4M | $3.3B | $3.6B | $6.8B | $4.6B | |
| Gross Profit Margin | -0.18% | 11.49% | 9.01% | 22.16% | 17.38% | |
| R&D Expenses | $22.8M | $26M | $21M | $18.4M | $19.5M | |
| Selling, General & Admin | -- | -- | -- | -- | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.9B | $3B | $2.8B | -$200.1M | |
| Operating Income | -$1.3B | $1.4B | $624.3M | $4B | $4.8B | |
| Net Interest Expenses | $2.4B | $1.9B | $3B | $2.5B | $2.4B | |
| EBT. Incl. Unusual Items | $1B | $1.5B | $438.3M | $3.7B | $6.4B | |
| Earnings of Discontinued Ops. | $251.9M | -- | -- | -- | -- | |
| Income Tax Expense | $428.6M | $815.6M | -$2.4B | $2.5B | $1.1B | |
| Net Income to Company | $1B | $983.4M | $3.1B | $1.8B | $5.7B | |
| Minority Interest in Earnings | $67.3M | $131.2M | $289M | $158.9M | $166.6M | |
| Net Income to Common Excl Extra Items | $1B | $983.4M | $3.1B | $1.8B | $5.7B | |
| Basic EPS (Cont. Ops) | $1.88 | $1.26 | $4.13 | $2.20 | $7.47 | |
| Diluted EPS (Cont. Ops) | $1.88 | $1.26 | $4.13 | $2.20 | $7.47 | |
| Weighted Average Basic Share | $637.3M | $676.2M | $691.2M | $743.8M | $743.6M | |
| Weighted Average Diluted Share | $637.3M | $676.2M | $691.2M | $743.8M | $743.6M | |
| EBITDA | $508.4M | $3.3B | $1.2B | $6.5B | $6.9B | |
| EBIT | -$1.3B | $1.4B | $624.3M | $4B | $4.8B | |
| Revenue (Reported) | $15.6B | $29B | $40.4B | $30.8B | $26.2B | |
| Operating Income (Reported) | -$1.3B | $1.4B | $624.3M | $4B | $4.8B | |
| Operating Income (Adjusted) | -$1.3B | $1.4B | $624.3M | $4B | $4.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $10.9B | $6.6B | $5.2B | $3.7B | |
| Revenue Growth (YoY) | 66.12% | 91.97% | -39.35% | -21.01% | -28.06% | |
| Cost of Revenues | $5.8B | $13.3B | $6.4B | $5.3B | $4.3B | |
| Gross Profit | -$185.1M | -$2.4B | $220.8M | -$115.3M | -$583.1M | |
| Gross Profit Margin | -3.27% | -22.41% | 3.35% | -2.21% | -15.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$185.1M | -$2.4B | $220.8M | -$115.3M | -$583.1M | |
| Net Interest Expenses | $97.8M | $510.4M | $621.2M | $889.8M | $411.3M | |
| EBT. Incl. Unusual Items | $2.2B | -$91.6M | $2B | $1.3B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $623.5M | -$56.4M | $104.4M | $120.8M | $217.3M | |
| Net Income to Company | $1.7B | $9.4M | $2B | $1.3B | $1.1B | |
| Minority Interest in Earnings | $37.7M | $53.4M | $14.1M | $33M | $51.4M | |
| Net Income to Common Excl Extra Items | $1.7B | $72.5M | $2B | $1.3B | $1B | |
| Basic EPS (Cont. Ops) | $2.40 | $0.03 | $2.65 | $1.73 | $1.36 | |
| Diluted EPS (Cont. Ops) | $2.40 | $0.03 | $2.65 | $1.73 | $1.36 | |
| Weighted Average Basic Share | $676.2M | $676.2M | $743.8M | $743.8M | $726.1M | |
| Weighted Average Diluted Share | $676.2M | $676.2M | $743.8M | $743.8M | $726.1M | |
| EBITDA | $282.9M | -$2B | $743M | $435M | $43.2M | |
| EBIT | -$185.1M | -$2.4B | $220.8M | -$115.3M | -$583.1M | |
| Revenue (Reported) | $5.7B | $10.9B | $6.6B | $5.2B | $3.7B | |
| Operating Income (Reported) | -$185.1M | -$2.4B | $220.8M | -$115.3M | -$583.1M | |
| Operating Income (Adjusted) | -$185.1M | -$2.4B | $220.8M | -$115.3M | -$583.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21B | $41.6B | $34.2B | $25.5B | $23.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.5B | $42.7B | $28.8B | $21.7B | $22.5B | |
| Gross Profit | -$4.6B | -$1.2B | $5.4B | $3.8B | $909.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$4.6B | -$1.2B | $5.4B | $3.8B | $909.8M | |
| Net Interest Expenses | $300.2M | $1.8B | $2B | $3.4B | $3.1B | |
| EBT. Incl. Unusual Items | $2.9B | $336.9M | $2.3B | $5.6B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $571.6M | $447M | -$2.1B | $2.8B | $516.4M | |
| Net Income to Company | $2.8B | $10.3M | $4.9B | $3.4B | $2.8B | |
| Minority Interest in Earnings | $35.1M | $279.6M | $211.3M | $157.1M | $220.8M | |
| Net Income to Common Excl Extra Items | $2.7B | $254.8M | $5B | $3.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $3.99 | -$0.04 | $6.46 | $4.39 | $3.48 | |
| Diluted EPS (Cont. Ops) | $3.99 | -$0.04 | $6.46 | $4.39 | $3.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $208.5M | $770M | $8.7B | $6.8B | $4.5B | |
| EBIT | -$4.6B | -$1.2B | $5.4B | $3.8B | $909.8M | |
| Revenue (Reported) | $21B | $41.6B | $34.2B | $25.5B | $23.5B | |
| Operating Income (Reported) | -$4.6B | -$1.2B | $5.4B | $3.8B | $909.8M | |
| Operating Income (Adjusted) | -$4.6B | -$1.2B | $5.4B | $3.8B | $909.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $28.7B | $22.6B | $17.3B | $14.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8B | $32.8B | $23.5B | $16.2B | $15.4B | |
| Gross Profit | -$967.7M | -$4.2B | -$901.3M | $1.1B | -$747.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -$967.7M | -$4.2B | -$901.3M | $1.1B | -$747.8M | |
| Net Interest Expenses | $291.8M | $1.7B | $2B | $2.2B | $2.6B | |
| EBT. Incl. Unusual Items | $3.9B | $2.7B | $4.3B | $6.2B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $748M | $380.7M | $585.7M | $824.4M | $318M | |
| Net Income to Company | $3.4B | $2.4B | $4.2B | $5.8B | $2.7B | |
| Minority Interest in Earnings | $22M | $174.4M | $96.1M | $94.7M | $149.3M | |
| Net Income to Common Excl Extra Items | $3.4B | $2.5B | $4.2B | $5.8B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.95 | $3.49 | $5.53 | $7.70 | $3.53 | |
| Diluted EPS (Cont. Ops) | $4.95 | $3.49 | $5.53 | $7.70 | $3.53 | |
| Weighted Average Basic Share | $2B | $2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.4B | -$2.9B | $1.9B | $2.8B | $1B | |
| EBIT | -$967.7M | -$4.2B | -$901.3M | $1.1B | -$747.8M | |
| Revenue (Reported) | $15.8B | $28.7B | $22.6B | $17.3B | $14.6B | |
| Operating Income (Reported) | -$967.7M | -$4.2B | -$901.3M | $1.1B | -$747.8M | |
| Operating Income (Adjusted) | -$967.7M | -$4.2B | -$901.3M | $1.1B | -$747.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11B | $15.8B | $21.8B | $16.2B | $12.4B | |
| Short Term Investments | $5.2B | $9.1B | $14.4B | $8.5B | $7.1B | |
| Accounts Receivable, Net | $3.7B | $7.4B | $10.6B | $8.4B | $7.2B | |
| Inventory | $2B | $3.2B | $4.5B | $2.5B | $2.7B | |
| Prepaid Expenses | $181.1M | $189.9M | $219.9M | $291.6M | $344.8M | |
| Other Current Assets | $1.9B | $2.4B | $3.1B | $2.9B | $2.3B | |
| Total Current Assets | $37.5B | $159B | $142B | $71.1B | $46.6B | |
| Property Plant And Equipment | $21.9B | $22.7B | $25.3B | $31.8B | $39.8B | |
| Long-Term Investments | $10.2B | $10.5B | $10.2B | $15.9B | $13B | |
| Goodwill | $3.2B | $3.1B | $3B | $4.9B | $4.8B | |
| Other Intangibles | $2.8B | $3.6B | $3.1B | $5.9B | $5.9B | |
| Other Long-Term Assets | $3.2B | $2.7B | $2.2B | $1.9B | $1.4B | |
| Total Assets | $80.9B | $203.6B | $188.8B | $134.2B | $115.8B | |
| Accounts Payable | $2.9B | $5B | $8B | $5.6B | $5.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $98.4M | $144.6M | |
| Other Current Liabilities | $891.7M | $1B | $1.4B | $1.5B | $2.9B | |
| Total Current Liabilities | $25.1B | $150.7B | $124.3B | $54.2B | $40.5B | |
| Long-Term Debt | $4B | $6.5B | $9.1B | $15.9B | $13.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $59.2B | $184.2B | $157.5B | $97.1B | $80.9B | |
| Common Stock | $2.1B | $2B | $1.8B | $2.1B | $2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20.7B | $17.3B | $29.4B | $35.4B | $32.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $966.6M | $2B | $1.8B | $1.7B | $2.1B | |
| Total Equity | $21.7B | $19.3B | $31.2B | $37.1B | $34.8B | |
| Total Liabilities and Equity | $80.9B | $203.6B | $188.8B | $134.2B | $115.8B | |
| Cash and Short Terms | $11B | $15.8B | $21.8B | $16.2B | $12.4B | |
| Total Debt | $4.1B | $6.6B | $9.2B | $16.1B | $14B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.2B | $7.4B | $16B | $12.1B | $10.5B | |
| Short Term Investments | $4.1B | $4.2B | $7.8B | $7.1B | -- | |
| Accounts Receivable, Net | $5.2B | $8.7B | $9.1B | $6.1B | $5.3B | |
| Inventory | $6.4B | $9.6B | $2.7B | $3.3B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $124.5B | $172.9B | $60B | $41.5B | $31.1B | |
| Property Plant And Equipment | $23B | $23.8B | $29.9B | $39.4B | $51.2B | |
| Long-Term Investments | $9.1B | $7.6B | $9.9B | $11.7B | $14B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $168.8B | $216.4B | $115.2B | $110B | $113B | |
| Accounts Payable | $4.3B | $7.1B | $7.9B | $5.2B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $103.4B | $158.4B | -- | -- | -- | |
| Total Current Liabilities | $119.5B | $186.1B | $41.7B | $26.9B | $23.9B | |
| Long-Term Debt | $6B | $10.2B | $13.7B | $17.8B | $18.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $149.5B | $216.2B | $77.6B | $70.8B | $68.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.7B | $1.7B | $2.2B | $4.3B | |
| Total Equity | $19.3B | $198.9M | $37.7B | $39.2B | $44.3B | |
| Total Liabilities and Equity | $168.8B | $216.4B | $115.2B | $110B | $113B | |
| Cash and Short Terms | $8.2B | $7.4B | $16B | $12.1B | $10.5B | |
| Total Debt | $6B | $10.2B | $13.7B | $17.8B | $18.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $983.4M | $3.1B | $1.8B | $5.7B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.7B | $2.1B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | $8.6B | $2.5B | $4.6B | $7.2B | |
| Capital Expenditures | $2.6B | $4.4B | $3.5B | $5.6B | $10.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5B | -$9.1B | -$10.4B | -$3B | -$10.5B | |
| Dividends Paid (Ex Special Dividend) | $560.9M | $679.6M | $640M | $723.3M | $804.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.3B | $19.5B | $54.6B | $8.2B | $4.3B | |
| Long-Term Debt Repaid | -$6.3B | -$16.7B | -$47B | -$8.8B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -- | $42.2M | $157.9M | |
| Other Financing Activities | $6.9M | -- | -- | -- | -- | |
| Cash From Financing | $2B | $1.7B | $9.1B | -$1.7B | $1.2B | |
| Beginning Cash (CF) | $5.8B | $6.6B | $7.5B | $7.6B | $5.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $1.2B | $1.2B | -$76.8M | -$2B | |
| Ending Cash (CF) | $7.6B | $7.9B | $8.7B | $7.6B | $3.5B | |
| Levered Free Cash Flow | $2.2B | $4.2B | -$942.7M | -$997.9M | -$3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $9.4M | $2B | $1.3B | $1.1B | |
| Depreciation & Amoritzation | $469.4M | -$2B | $539.8M | $515.9M | $688.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.9B | -$1.8B | $1.2B | $1.4B | $2.5B | |
| Capital Expenditures | -- | -- | $1.6B | $2.7B | $2.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.5M | $2.8B | -$1B | -$3.2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $76.4M | $77.8M | $115.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $6.2B | $565.8M | -- | |
| Long-Term Debt Repaid | -- | -- | -$7.1B | $264.5M | -- | |
| Repurchase of Common Stock | -- | -- | $1.1M | $1.1M | $195.8M | |
| Other Financing Activities | -$2.6B | -- | -- | -- | -- | |
| Cash From Financing | -$2.1B | -$2.4B | -$1.1B | $766.4M | $107.5M | |
| Beginning Cash (CF) | $4.1B | $3.2B | $8.2B | $5B | $3.6B | |
| Foreign Exchange Rate Adjustment | -$315.6K | $61.8M | $5.7M | $58.7M | -$214M | |
| Additions / Reductions | -$4.1B | -$1.4B | -$870.3M | -$1B | -$397.9M | |
| Ending Cash (CF) | -$2.2M | $1.9B | $7.3B | $4.1B | $3B | |
| Levered Free Cash Flow | -$1.9B | -$1.8B | -$434.6M | -$1.3B | -$372.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $10.3M | $4.9B | $3.4B | $2.8B | |
| Depreciation & Amoritzation | $2.5B | -$2.2B | $6.2B | $851.6M | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $5.8B | $4.5B | $3B | $6.4B | |
| Capital Expenditures | -- | -- | $1.6B | $8.6B | $12B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.6B | -$5.7B | -$12.6B | -$7.7B | -$11.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $799.1M | $874.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -$25.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $27.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $36.4M | $812.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$220M | $12.7B | $1B | $3.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$612.3M | -$23.3M | $4.7B | -$3.5B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8B | $5.8B | $2.9B | -$5.6B | -$5.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.4B | $4.2B | $5.8B | $2.7B | |
| Depreciation & Amoritzation | $2.1B | -$1.7B | $2.8B | $1.6B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $1.3B | $3.4B | $1.9B | $1.1B | |
| Capital Expenditures | -- | -- | $1.6B | $6.7B | $8.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | $502.5M | -$1.8B | -$6.5B | -$7.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $76.4M | $1B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $37.4B | $3.7B | $2.8B | |
| Long-Term Debt Repaid | -- | -- | -$37.3B | -$1.4B | -$1.1B | |
| Repurchase of Common Stock | -- | -- | $1.1M | $6.5M | $653.5M | |
| Other Financing Activities | -$2.6B | -- | -- | -- | -- | |
| Cash From Financing | -$2.6B | -$4.6B | -$825.7M | $1.9B | $4.5B | |
| Beginning Cash (CF) | $19.9B | $15.1B | $24.9B | $15.1B | $10.5B | |
| Foreign Exchange Rate Adjustment | $53.9M | $60.7M | $83.8M | $125.7M | -$336.9M | |
| Additions / Reductions | -$1.4B | -$2.7B | $804M | -$2.6B | -$2.3B | |
| Ending Cash (CF) | $18.6B | $12.5B | $25.7B | $12.6B | $7.9B | |
| Levered Free Cash Flow | $4.1B | $1.3B | $1.7B | -$4.9B | -$7.5B | |
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Financial Ratios
RWEOY
Sector
P/E ratio
15.17x
15.50x
PEG ratio
0.07x
0.26x
P/B ratio
0.98x
1.47x
Price / LTM sales
1.65x
1.58x
Growth Metrics
RWEOY
Sector
Revenue growth
-28.06%
4.59%
Earnings growth
-21.34%
--
Revenue (5-year growth)
12.27%
4.55%
Earnings forecast
--
$0.38
Profitability
RWEOY
Sector
Profitability FY 2024
$4.6B
$728M
Return on invested capital
4.48%
3.44%
Return on assets
2.47%
2.59%
Return on equity
6.9%
8.26%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
11
Balance Sheet
RWEOY
Sector
Total cash
$10.5B
$337.4M
Short term investments
$7.1B
$93.7M
Total assets
$115.8B
$9.4B
Long term debt
$18.4B
$1.2B
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