Cash flow RWE AG

Stocks

RWE

DE0007037129

Multiline Utilities

Market Closed - Xetra Other stock markets 11:35:06 2026-07-10 EDT			5-day change	1st Jan Change
56.06 ^EUR	-0.81%		-3.04%	+23.86%

07-11	Calls to push back Germany's 2045 climate target	DP
07-10	Power without a gap: Bundesrat clears the way for gas-fired power plants	DP

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Published financial data: RWE AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues - (Utility Template)	24.53B	38.37B	28.57B	24.22B	17.63B
Other Revenues, Total	67M	-	-	-	732M
Total Revenues	24.59B	38.37B	28.57B	24.22B	18.36B
Operations And Maintenance	538M	422M	494M	528M	557M
Selling General & Admin Expenses, Total	43M	60M	-	-	-
Depreciation & Amortization - (IS) - (Collected)	1.42B	1.63B	1.9B	1.88B	1.99B
Other Operating Expenses	20.96B	38.28B	20.58B	15.03B	15.38B
Total Operating Expenses	22.96B	40.39B	22.98B	17.43B	17.93B
Operating Income (REIT / Utility Template)	1.64B	-2.03B	5.59B	6.79B	433M
Interest Expense, Total	-395M	-770M	-1.56B	-1.08B	-575M
Interest and Investment Income	390M	356M	838M	781M	766M
Net Interest Expenses	-5M	-414M	-724M	-301M	191M
Income (Loss) on Equity Invest.	291M	298M	561M	406M	500M
Currency Exchange Gains (Loss)	-29M	-302M	-109M	51M	-73M
Other Non Operating Income (Expenses)	124M	1.28B	255M	337M	2.92B
EBT, Excl. Unusual Items	2.02B	-1.17B	5.57B	7.28B	3.98B
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) on Sale of Investments	19M	-57M	-	201M	2M
Gain (Loss) on Sale of Assets	405M	2.05B	330M	217M	291M
Asset Writedown	-952M	-193M	-1.92B	-1.36B	-729M
Insurance Settlements	33M	79M	27M	-	-
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.52B	715M	4.01B	6.34B	3.54B
Income Tax Expense	690M	-2.28B	2.41B	1.05B	158M
Earnings From Continuing Operations	832M	2.99B	1.6B	5.29B	3.38B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	832M	2.99B	1.6B	5.29B	3.38B
Minority Interest	-111M	-275M	-147M	-154M	-250M
Net Income - (IS)	721M	2.72B	1.45B	5.14B	3.13B
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	721M	2.72B	1.45B	5.14B	3.13B
Net Income to Common Excl. Extra Items	721M	2.72B	1.45B	5.14B	3.13B
Per Share Items
Net EPS - Basic	1.07	3.93	1.95	6.91	4.3
Basic EPS - Continuing Operations	1.07	3.93	1.95	6.91	4.3
Basic Weighted Average Shares Outstanding	676M	691M	744M	744M	728M
Net EPS - Diluted	1.07	3.93	1.95	6.91	4.3
Diluted EPS - Continuing Operations	1.07	3.93	1.95	6.91	4.3
Diluted Weighted Average Shares Outstanding	676M	691M	744M	744M	728M
Normalized Basic EPS	1.7	-1.45	4.48	5.92	3.07
Normalized Diluted EPS	1.7	-1.45	4.48	5.92	3.07
Dividend Per Share	0.9	0.9	1	1.1	1.2
Payout Ratio	101.25	22.41	46.14	14.49	25.84
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	22.62B	37.42B	27.77B	24.22B	17.63B
Non Utility Revenues	4.16B	944M	800M	5.55B	4.94B
EBITDA	2.64B	-499M	7.3B	8.46B	2.22B
EBITA	1.81B	-1.83B	5.9B	7.13B	721M
EBIT	1.64B	-2.03B	5.59B	6.79B	433M
EBITDAR	2.74B	-362M	7.49B	8.64B	2.31B
Total Revenues (As Reported)	-	38.37B	-	-	-
Effective Tax Rate - (Ratio)	45.34	-318.46	60.13	16.62	4.46
Total Current Taxes	-150M	437M	447M	714M	364M
Total Deferred Taxes	840M	-2.71B	1.96B	340M	-206M
Normalized Net Income	1.15B	-1B	3.34B	4.4B	2.23B
Interest Capitalized	80M	46M	56M	217M	799M
Interest on Long-Term Debt	122M	89M	121M	304M	907M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	24M	22M	18M	26M	46M
Net Rental Expense, Total	103M	137M	194M	179M	90M
Imputed Operating Lease Interest Expense	34.05M	46.1M	132M	104M	51.58M
Imputed Operating Lease Depreciation	68.95M	90.9M	61.94M	74.78M	38.42M
Maintenance & Repair Expenses, Total	538M	422M	494M	528M	557M
Stock-Based Comp., Other (Total)	33M	43M	46M	2M	56M
Total Stock-Based Compensation	33M	43M	46M	2M	56M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.82B	6.99B	6.92B	5.09B	7.73B
Short Term Investments - (Utility / Insurance Templates)	8.04B	13.47B	7.72B	6.85B	5.62B
Accounts Receivable, Total	6.47B	9.95B	7.61B	6.91B	5.23B
Other Receivables	823M	583M	858M	963M	674M
Accounts Receivable (Summary Subtotal)	7.29B	10.53B	8.46B	7.87B	5.9B
Inventory - (Utility Template)	2.83B	4.21B	2.27B	2.56B	1.52B
Prepaid Expenses	167M	206M	264M	333M	356M
Notes Receivable (Collected)	1M	1M	8M	40M	44M
Other Current Assets, Total	79.29B	60.86B	28.34B	12.28B	13.16B
Total Current Assets	103B	96.26B	53.99B	35.02B	34.33B
Gross Property Plant And Equipment	62.89B	64.51B	63.19B	77.73B	81.62B
Accumulated Depreciation	-46.03B	-44.81B	-41.09B	-40.28B	-40.6B
Net Property Plant And Equipment	16.86B	19.7B	22.1B	37.45B	41.02B
Goodwill	2.74B	2.8B	4.45B	4.6B	4.36B
Other Intangibles, Total	3.12B	2.85B	5.32B	5.63B	4.3B
Long-Term Investments - (Utility Template)	8.35B	8.14B	9.54B	9.75B	12.22B
Loans Receivable Long-Term - (Utility Template)	101M	141M	115M	133M	167M
Deferred Tax Assets Long-Term (Collected)	663M	606M	642M	208M	183M
Deferred Charges Long-Term	3M	1M	1M	10M	14M
Other Long-Term Assets, Total	7.03B	8.04B	10.34B	5.64B	5.12B
Total Assets	142B	139B	106B	98.44B	102B
Liabilities
Accounts Payable, Total	4.43B	7.46B	5.11B	5.48B	6B
Accrued Expenses, Total	1.08B	1.33B	1.23B	940M	869M
Short-Term Borrowings	6.95B	4.35B	1.63B	749M	970M
Current Portion of Long-Term Debt	3.96B	6.77B	1.22B	3.01B	2.95B
Current Portion of Leases	86M	92M	115M	139M	260M
Current Income Taxes Payable	44M	225M	444M	380M	146M
Other Current Liabilities - (Bank / Utility Template)	80.46B	59.45B	24.51B	16.88B	11.73B
Total Current Liabilities	97.01B	79.68B	34.27B	27.58B	22.93B
Long-Term Debt	5.46B	8.29B	12.26B	12.68B	12.94B
Long-Term Leases	1.33B	1.5B	1.8B	2.09B	2.56B
Pension & Other Post Retirement Benefits	1.93B	900M	1.32B	1.33B	1.12B
Deferred Tax Liability Non-Current	1.95B	1.78B	5.39B	2.95B	2.56B
Other Non Current Liabilities, Total	17.63B	17.11B	18.31B	18.19B	18.04B
Total Liabilities	125B	109B	73.35B	64.82B	60.15B
Common Stock, Total	1.73B	1.73B	1.9B	1.9B	1.9B
Additional Paid In Capital	4.23B	4.23B	6.49B	6.49B	6.49B
Retained Earnings	10.7B	15.73B	14.41B	18.81B	23.17B
Treasury Stock	-	-	-	-138M	-1.04B
Comprehensive Income and Other	-1.41B	5.88B	8.76B	4.48B	3.85B
Total Common Equity	15.25B	27.58B	31.57B	31.55B	34.38B
Minority Interest	1.74B	1.7B	1.57B	2.07B	7.18B
Total Equity	17B	29.28B	33.14B	33.62B	41.56B
Total Liabilities And Equity	142B	139B	106B	98.44B	102B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	676M	691M	744M	739M	714M
ECS Total Common Shares Outstanding	676M	691M	744M	739M	714M
Book Value / Share	22.56	39.89	42.44	42.67	48.18
Tangible Book Value	9.4B	21.93B	21.81B	21.32B	25.72B
Tangible Book Value Per Share	13.9	31.72	29.32	28.84	36.04
Total Debt	17.79B	21B	17.03B	18.67B	19.69B
Net Debt	3.93B	547M	2.39B	6.73B	6.34B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.48B	220M	815M	715M	567M
Debt Equivalent Oper. Leases	824M	1.1B	1.55B	1.43B	720M
Minority Interest, Total (Incl. Fin. Div)	1.74B	1.7B	1.57B	2.07B	7.18B
Equity Method Investments, Total	3.02B	3.83B	4.07B	4.58B	5.11B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	436M	598M	706M	709M	818M
Inventories - Work In Process, Total	31M	43M	224M	227M	59M
Inventories - Finished Goods, Total	2.37B	3.57B	1.33B	1.61B	642M
Inventories - Others	-7M	-3M	7M	10M	5M
Land - (BS)	6.13B	6.31B	6.92B	7.19B	7.48B
Machinery, Total	56.76B	58.2B	56.27B	57.65B	59.54B
Full Time Employees	18.25K	18.31K	20.14K	20.98K	19.34K
Accumulated Allowance for Doubtful Accounts (Supple)	28M	32M	35M	38M	52M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	721M	2.72B	1.45B	5.14B	3.13B
Depreciation, Depletion & Amortization	989M	1.43B	1.6B	1.55B	1.78B
Amortization of Goodwill and Intangible Assets - (CF)	176M	196M	307M	341M	288M
Total Depreciation, Depletion & Amortization	1.16B	1.63B	1.9B	1.9B	2.07B
Amortization of Deferred Charges, Total	-	-	-	-	-
(Gain) Loss On Sale of Asset - (CF)	-268M	-22M	-273M	-371M	-315M
Total Asset Writedown	952M	-1.74B	1.92B	1.3B	690M
Restructuring Activities	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	1.02B	-551M	1.58B	1.03B	-516M
Other Operating Activities	3.69B	374M	-2.34B	-2.37B	-106M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	7.27B	2.41B	4.24B	6.62B	4.95B
Capital Expenditure	-3.77B	-3.3B	-5.15B	-9.38B	-10.01B
Sale of Property, Plant, and Equipment	1.06B	110M	1.16B	514M	360M
Investment in Marketable and Equity Securities, Total	-3.93B	-6.7B	1.17B	-849M	562M
Other Investing Activities, Total	-1.09B	-	-	-	-
Cash from Investing	-7.74B	-9.89B	-2.81B	-9.71B	-9.09B
Long-Term Debt Issued, Total	16.48B	51.74B	36.91B	3.95B	6.35B
Total Debt Issued	16.48B	51.74B	36.91B	3.95B	6.35B
Long-Term Debt Repaid, Total	-14.11B	-44.56B	-37.48B	-2.28B	-2.58B
Total Debt Repaid	-14.11B	-44.56B	-37.48B	-2.28B	-2.58B
Issuance of Common Stock	-	2.35B	-	598M	5.28B
Repurchase of Common Stock	-184M	-	-38M	-146M	-913M
Common Dividends Paid	-730M	-609M	-669M	-744M	-809M
Common & Preferred Stock Dividends Paid	-730M	-609M	-669M	-744M	-809M
Other Financing Activities, Total	-	-304M	-274M	-262M	-223M
Cash from Financing	1.46B	8.62B	-1.56B	1.12B	7.11B
Foreign Exchange Rate Adjustments	58M	34M	61M	149M	-329M
Net Change in Cash	1.05B	1.16B	-71M	-1.83B	2.64B
Supplemental Items
Cash Interest Paid	284M	428M	923M	751M	438M
Cash Income Tax Paid (Refund)	-163M	-77M	800M	755M	249M
Net Debt Issued / Repaid	2.37B	7.18B	-576M	1.67B	3.77B
Levered Free Cash Flow	-2.39B	-7.14B	-1.39B	2.55B	-10.81B
Unlevered Free Cash Flow	-2.14B	-6.66B	-416M	3.22B	-10.45B
Change In Net Working Capital	593M	3.76B	711M	-6.46B	2.83B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1	-0.9	2.85	4.14	0.27
Return on Total Capital	3.54	-2.98	6.95	8.25	0.48
Return On Equity %	4.8	12.93	5.12	15.73	8.99
Return on Common Equity	4.48	12.69	4.9	16.15	9.5
Margin Analysis
Gross Profit Margin %	25.79	17.19	27.72	34.21	32.27
SG&A Margin	10.43	8.32	10.22	12.31	16.14
EBITDA Margin %	10.72	-1.3	25.54	34.93	12.09
EBITA Margin %	7.37	-4.77	20.64	29.44	3.93
EBIT Margin %	6.65	-5.28	19.57	28.03	2.36
Income From Continuing Operations Margin %	3.38	7.8	5.59	21.83	18.42
Net Income Margin %	2.93	7.08	5.08	21.2	17.05
Net Avail. For Common Margin %	2.93	7.08	5.08	21.2	17.05
Normalized Net Income Margin	4.67	-2.62	11.68	18.16	12.17
Levered Free Cash Flow Margin	-9.71	-18.62	-4.87	10.51	-58.85
Unlevered Free Cash Flow Margin	-8.71	-17.36	-1.46	13.3	-56.9
Asset Turnover
Asset Turnover	0.24	0.27	0.23	0.24	0.18
Fixed Assets Turnover	1.59	2.1	1.37	0.74	0.47
Receivables Turnover (Average Receivables)	5.18	4.67	3.25	3.34	2.9
Inventory Turnover (Average Inventory)	8.18	9.03	6.38	6.6	6.09
Short Term Liquidity
Current Ratio	1.07	1.21	1.58	1.27	1.5
Quick Ratio	0.22	0.39	0.67	0.72	0.84
Operating Cash Flow to Current Liabilities	0.07	0.03	0.12	0.24	0.22
Days Sales Outstanding (Average Receivables)	70.52	78.09	112.14	109.65	125.65
Days Outstanding Inventory (Average Inventory)	44.6	40.41	57.24	55.46	59.94
Average Days Payable Outstanding	63.95	65.47	122.67	119.47	183.83
Cash Conversion Cycle (Average Days)	51.16	53.02	46.71	45.65	1.76
Long Term Solvency
Total Debt/Equity	104.7	71.73	51.38	55.53	47.37
Total Debt / Total Capital	51.15	41.77	33.94	35.7	32.14
LT Debt/Equity	40	33.43	42.44	43.93	37.31
Long-Term Debt / Total Capital	19.54	19.47	28.03	28.25	25.32
Total Liabilities / Total Assets	88.06	78.87	68.88	65.84	59.14
EBIT / Interest Expense	4.14	-2.63	3.58	6.28	0.75
EBITDA / Interest Expense	7.09	-0.52	4.8	8.03	4.35
(EBITDA - Capex) / Interest Expense	-2.45	-4.81	1.5	-0.64	-13.06
Total Debt / EBITDA	6.35	-52.9	2.27	2.15	7.87
Net Debt / EBITDA	1.4	-1.38	0.32	0.77	2.53
Total Debt / (EBITDA - Capex)	-18.38	-5.68	7.26	-27.02	-2.62
Net Debt / (EBITDA - Capex)	-4.06	-0.15	1.02	-9.74	-0.84
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	78.44	56.14	-25.64	-15.07	-25.94
Gross Profit, 1 Yr. Growth %	82.82	5.12	19	-23.74	-33.08
EBITDA, 1 Yr. Growth %	-37.15	-117.25	-1.71K	15.92	-59.9
EBITA, 1 Yr. Growth %	-39.19	-201.05	-430.31	21.31	-82.85
EBIT, 1 Yr. Growth %	-42.44	-223.9	-382.13	21.88	-88.79
Earnings From Cont. Operations, 1 Yr. Growth %	-6.41	259.62	-46.62	218.23	-36.07
Net Income, 1 Yr. Growth %	-31.4	276.84	-46.63	238.94	-39.03
Diluted EPS Before Extra, 1 Yr. Growth %	-18.13	268.65	-50.41	239.07	-37.69
Normalized Net Income, 1 Yr. Growth %	-33.63	-187.31	-442.1	31.38	-46.98
Net Property, Plant and Equip., 1 Yr. Growth %	20.57	16.87	12.15	32.31	9.55
Inventory, 1 Yr. Growth %	73.28	48.73	-46.03	12.78	-40.47
Accounts Receivable, 1 Yr. Growth %	115.16	53.72	-23.52	-9.19	-24.31
Total Assets, 1 Yr. Growth %	130.86	-2.64	-23.14	-7.58	3.33
Tangible Book Value, 1 Yr. Growth %	-21.85	133.23	-0.55	-4.26	20.64
Cash From Operations, 1 Yr. Growth %	74.23	-66.92	76.02	56.76	-25.17
Capital Expenditures, 1 Yr. Growth %	12.24	-10.46	55.8	82.22	6.79
Levered Free Cash Flow, 1 Yr. Growth %	-559.19	248.04	-81	232.15	-1.61K
Unlevered Free Cash Flow, 1 Yr. Growth %	-366.6	268.98	-93.73	81.23	-850.46
Dividend Per Share, 1 Yr. Growth %	5.88	0	11.11	10	9.09
Common Equity, 1 Yr. Growth %	-9.83	80.78	14.48	-1.51	8.98
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	36.38	66.85	7.82	-20.59	-19.77
Gross Profit, 2 Yr. CAGR %	32.01	37.89	12.33	11.6	-26.16
EBITDA, 2 Yr. CAGR %	103.94	-65.51	58.82	332.18	-44.86
EBITA, 2 Yr. CAGR %	18.15	-21.61	80.38	99.89	-64.98
EBIT, 2 Yr. CAGR %	9.72	-15.55	84.83	85.15	-72.12
Earnings From Cont. Operations, 2 Yr. CAGR %	12.28	83.46	38.54	32.96	42.63
Net Income, 2 Yr. CAGR %	-70.9	60.78	41.81	37.48	43.76
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.48	73.72	35.21	32.55	45.35
Normalized Net Income, 2 Yr. CAGR %	-21.19	-23.88	70.33	112.4	-18.31
Net Property, Plant and Equip., 2 Yr. CAGR %	3.74	18.7	14.48	37.86	20.39
Inventory, 2 Yr. CAGR %	33.58	60.54	-10.41	-21.98	-18.06
Accounts Receivable, 2 Yr. CAGR %	33.67	81.87	8.43	-16.66	-17.09
Total Assets, 2 Yr. CAGR %	49.11	49.92	-13.49	-15.71	-2.28
Common Equity, 2 Yr. CAGR %	-5.17	27.68	43.86	6.96	3.6
Tangible Book Value, 2 Yr. CAGR %	-12.21	35	52.3	-1.39	7.47
Cash From Operations, 2 Yr. CAGR %	118.54	-24.09	-23.7	65.88	8.31
Capital Expenditures, 2 Yr. CAGR %	45.88	-0.82	18.11	68.49	39.5
Levered Free Cash Flow, 2 Yr. CAGR %	-10.34	270.59	-17.64	-41.06	275.53
Unlevered Free Cash Flow, 2 Yr. CAGR %	-23.17	187.99	-52.01	-30.31	142.43
Dividend Per Share, 2 Yr. CAGR %	6.07	2.9	5.41	10.55	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.28	42.63	27.5	-0.47	-21.81
Gross Profit, 3 Yr. CAGR %	28.51	21.93	31.66	9.72	-3.79
EBITDA, 3 Yr. CAGR %	33.71	-7.67	20.25	43.01	69.83
EBITA, 3 Yr. CAGR %	82.73	12.15	25.54	57.89	-26.08
EBIT, 3 Yr. CAGR %	94.89	14.26	25.29	60.71	-39.76
Earnings From Cont. Operations, 3 Yr. CAGR %	148.83	65.5	21.56	85.25	4.16
Net Income, 3 Yr. CAGR %	22.32	-31.66	11.32	92.4	4.84
Diluted EPS Before Extra, 3 Yr. CAGR %	-6.11	22.39	14.39	86.41	3.06
Normalized Net Income, 3 Yr. CAGR %	21.94	-18.46	24.41	56.4	31.84
Net Property, Plant and Equip., 3 Yr. CAGR %	14.86	7.95	16.48	30.47	27.69
Inventory, 3 Yr. CAGR %	20.14	38.45	11.63	-3.26	-28.71
Accounts Receivable, 3 Yr. CAGR %	48.82	40.05	36.26	2.21	-19.29
Total Assets, 3 Yr. CAGR %	21.11	29.36	19.99	-11.56	-9.79
Common Equity, 3 Yr. CAGR %	16.38	17.58	23.12	27.41	7.63
Tangible Book Value, 3 Yr. CAGR %	7.85	21.59	21.93	31.38	5.46
Cash From Operations, 3 Yr. CAGR %	3.05	16.47	0.48	-3.09	27.22
Capital Expenditures, 3 Yr. CAGR %	44.62	23.09	15.29	36.47	44.73
Levered Free Cash Flow, 3 Yr. CAGR %	-42.69	33.97	38.84	7.44	13.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-44.38	22.46	-19.7	21.29	16.35
Dividend Per Share, 3 Yr. CAGR %	8.74	4	5.57	6.92	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.92	22.56	16.26	12.87	5.9
Gross Profit, 5 Yr. CAGR %	-8.93	14.55	21.52	17.89	11.3
EBITDA, 5 Yr. CAGR %	7.02	8.75	45.92	67.91	-11.96
EBITA, 5 Yr. CAGR %	56.83	32.4	81.79	40.6	-24.71
EBIT, 5 Yr. CAGR %	37.16	45.02	90.8	37.96	-31.36
Earnings From Cont. Operations, 5 Yr. CAGR %	-31.42	11.67	96.87	51.62	30.63
Net Income, 5 Yr. CAGR %	-33.75	6.95	29.77	-9.62	24.4
Diluted EPS Before Extra, 5 Yr. CAGR %	-35.14	13.06	8.64	26.36	27
Normalized Net Income, 5 Yr. CAGR %	-1.85	92.22	39.38	18.9	5.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.55	-3.45	14.71	19.04	24.02
Inventory, 5 Yr. CAGR %	7.52	16.93	6.84	10.06	-1.36
Accounts Receivable, 5 Yr. CAGR %	5.29	12.97	31.12	13.79	11.7
Total Assets, 5 Yr. CAGR %	13.25	14.94	5.86	8.99	10.54
Common Equity, 5 Yr. CAGR %	32.78	29.07	26.68	13.21	15.24
Tangible Book Value, 5 Yr. CAGR %	1.73	38.48	23.81	11.82	16.41
Cash From Operations, 5 Yr. CAGR %	25.33	6.53	-8.62	34.16	3.48
Capital Expenditures, 5 Yr. CAGR %	10.31	29.64	32.8	39.56	24.42
Levered Free Cash Flow, 5 Yr. CAGR %	-12.8	-2.82	-35.73	-3.05	83.45
Unlevered Free Cash Flow, 5 Yr. CAGR %	-18.69	-3.47	-49.33	-2.35	67.04
Dividend Per Share, 5 Yr. CAGR %	-	12.47	7.39	6.58	7.14