RWE Aktiengesellschaft (ETR:RWE)
Germany flag Germany · Delayed Price · Currency is EUR
56.70
+1.08 (1.94%)
Oct 26, 2026, 5:36 PM CET

RWE Aktiengesellschaft Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,40417,79724,40828,52138,41524,571
Revenue Growth
-33.76%-27.08%-14.42%-25.76%56.34%79.38%
Net Income
3,2343,1315,1351,5152,717721
Earnings Per Share
4.524.306.912.043.931.07
EPS Growth
34.46%-37.69%239.08%-48.18%268.65%-35.35%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Offshore Wind
1,2591,0831,0711,2021,449727
Onshore Wind/Solar
2,4762,6382,3942,2952,2332,330
Flexible Generation
1,2611,1851,0921,2351,8301,315
Supply & Trading
9,52711,96518,86522,98931,98919,296
Other, Consolidation
-32--4
Phaseout Technologies
707754800800944899
Revenue (Total)
15,19817,62824,22428,52138,41524,571

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,82413,34911,94114,64120,45613,865
Total Debt
23,97719,68718,67017,02821,00317,794
Net Cash (Debt)
-11,153-6,338-6,729-2,387-547-3,929
Net Cash Growth
------
Net Cash Per Share
-15.58-8.71-9.05-3.21-0.79-5.81

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,1444,9546,6204,2232,4067,274
Capital Expenditures
-10,121-10,014-9,377-5,146-3,303-3,689
Free Cash Flow
-3,977-5,060-2,757-923-8973,585
Free Cash Flow Growth
-----338.80%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
23.97%19.89%25.99%14.02%1.86%6.19%
Profit Margin
21.00%17.59%21.04%5.31%7.07%2.93%
FCF Margin
-25.82%-28.43%-11.29%-3.24%-2.33%14.59%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.2001.2001.1001.0000.9000.900
Dividend Per Share Growth
9.09%9.09%10.00%11.11%0%5.88%
Dividend Yield
2.12%2.65%3.82%2.43%2.21%2.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.5510.324.1520.2110.3533.49
Forward PE
17.3118.6012.4110.8910.9218.96
P/FCF Ratio
-----6.74
PS Ratio
2.571.820.871.070.730.98