RWE Aktiengesellschaft (ETR: RWE)
Germany
· Delayed Price · Currency is EUR 33.01
+0.93 (2.90%)
Sep 26, 2024, 5:35 PM CET
RWE Aktiengesellschaft Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 24,916 | 28,566 | 38,415 | 24,571 | 13,688 | 13,125 | Upgrade
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| Other Revenue | 7,932 | 5,950 | 5,800 | - | 94 | 97 | Upgrade
|
| Revenue | 32,848 | 34,516 | 44,215 | 24,571 | 13,782 | 13,222 | Upgrade
|
| Revenue Growth (YoY) | -26.59% | -21.94% | 79.95% | 78.28% | 4.24% | -1.70% | Upgrade
|
| Operations & Maintenance | 494 | 494 | 422 | 538 | 499 | 505 | Upgrade
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| Selling, General & Admin | - | - | - | 43 | 30 | 42 | Upgrade
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| Depreciation & Amortization | 811 | 1,902 | 1,630 | 1,421 | 1,424 | 1,198 | Upgrade
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| Other Operating Expenses | 23,548 | 26,348 | 42,084 | 20,933 | 8,987 | 12,836 | Upgrade
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| Total Operating Expenses | 24,853 | 28,744 | 44,136 | 22,935 | 10,940 | 14,581 | Upgrade
|
| Operating Income | 7,995 | 5,772 | 79 | 1,636 | 2,842 | -1,359 | Upgrade
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| Interest Expense | -1,338 | -1,350 | -770 | -395 | -453 | -1,051 | Upgrade
|
| Interest Income | 781 | 838 | 356 | 390 | 283 | 193 | Upgrade
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| Net Interest Expense | -557 | -512 | -414 | -5 | -170 | -858 | Upgrade
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| Income (Loss) on Equity Investments | 467 | 561 | 298 | 291 | 381 | 321 | Upgrade
|
| Currency Exchange Gain (Loss) | -109 | -109 | -302 | -29 | 71 | - | Upgrade
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| Other Non-Operating Income (Expenses) | 263 | 43 | 1,279 | 124 | -258 | -37 | Upgrade
|
| EBT Excluding Unusual Items | 8,059 | 5,755 | 940 | 2,017 | 2,866 | -1,933 | Upgrade
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| Gain (Loss) on Sale of Investments | -5 | - | -57 | 19 | -51 | 14 | Upgrade
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| Gain (Loss) on Sale of Assets | 147 | 147 | 5 | 405 | 96 | 67 | Upgrade
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| Asset Writedown | -1,923 | -1,923 | -193 | -952 | -1,712 | -1,534 | Upgrade
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| Insurance Settlements | 27 | 27 | 20 | 33 | 66 | 34 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 2,600 | Upgrade
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| Pretax Income | 6,305 | 4,006 | 715 | 1,522 | 1,265 | -752 | Upgrade
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| Income Tax Expense | 2,708 | 2,409 | -2,277 | 690 | 376 | -92 | Upgrade
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| Earnings From Continuing Ops. | 3,597 | 1,597 | 2,992 | 832 | 889 | -660 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | 221 | 9,816 | Upgrade
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| Net Income to Company | 3,597 | 1,597 | 2,992 | 832 | 1,110 | 9,156 | Upgrade
|
| Minority Interest in Earnings | -128 | -147 | -275 | -111 | -59 | -643 | Upgrade
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| Net Income | 3,469 | 1,450 | 2,717 | 721 | 1,051 | 8,513 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | - | - | 15 | Upgrade
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| Net Income to Common | 3,469 | 1,450 | 2,717 | 721 | 1,051 | 8,498 | Upgrade
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| Net Income Growth | 32.15% | -46.63% | 276.84% | -31.40% | -87.65% | 2060.66% | Upgrade
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| Shares Outstanding (Basic) | 744 | 744 | 691 | 676 | 637 | 615 | Upgrade
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| Shares Outstanding (Diluted) | 744 | 744 | 691 | 676 | 637 | 615 | Upgrade
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| Shares Change (YoY) | 2.59% | 7.61% | 2.22% | 6.11% | 3.67% | - | Upgrade
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| EPS (Basic) | 4.66 | 1.95 | 3.93 | 1.07 | 1.65 | 13.82 | Upgrade
|
| EPS (Diluted) | 4.66 | 1.95 | 3.93 | 1.07 | 1.65 | 13.82 | Upgrade
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| EPS Growth | 28.82% | -50.41% | 268.65% | -35.35% | -88.07% | 2436.72% | Upgrade
|
| Free Cash Flow | -6,020 | -5,744 | -2,078 | 3,505 | 817 | -3,294 | Upgrade
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| Free Cash Flow Per Share | -8.09 | -7.72 | -3.01 | 5.18 | 1.28 | -5.36 | Upgrade
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| Dividend Per Share | 1.000 | 1.000 | 0.900 | 0.900 | 0.850 | 0.800 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 0% | 5.88% | 6.25% | 14.29% | Upgrade
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| Profit Margin | 10.56% | 4.20% | 6.14% | 2.93% | 7.63% | 64.27% | Upgrade
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| Free Cash Flow Margin | -18.33% | -16.64% | -4.70% | 14.26% | 5.93% | -24.91% | Upgrade
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| EBITDA | 8,630 | 7,480 | 1,607 | 2,893 | 4,196 | -634 | Upgrade
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| EBITDA Margin | 26.27% | 21.67% | 3.63% | 11.77% | 30.45% | -4.79% | Upgrade
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| D&A For EBITDA | 635 | 1,708 | 1,528 | 1,257 | 1,354 | 725 | Upgrade
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| EBIT | 7,995 | 5,772 | 79 | 1,636 | 2,842 | -1,359 | Upgrade
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| EBIT Margin | 24.34% | 16.72% | 0.18% | 6.66% | 20.62% | -10.28% | Upgrade
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| Effective Tax Rate | 42.95% | 60.13% | - | 45.34% | 29.72% | - | Upgrade
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| Revenue as Reported | - | - | - | 24,571 | - | - | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.