RWE Aktiengesellschaft (ETR:RWE)
Germany flag Germany · Delayed Price · Currency is EUR
56.48
+1.20 (2.17%)
Aug 6, 2026, 5:38 PM CET

RWE Aktiengesellschaft Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,53317,62824,22428,52138,41524,571
Revenue Growth
-35.26%-27.23%-15.07%-25.76%56.34%79.51%
Gross Profit
9,5172,8025,8558,4463,9564,311
Operating Income
2,5243,3216,3294,442-1121,535
Net Income
2,3603,1315,1351,5152,717721
Earnings Per Share
3.264.306.912.043.931.07
EPS Growth
-40.51%-37.77%238.72%-48.09%267.29%-35.15%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Offshore Wind
1,1761,0831,0711,2021,449727
Onshore Wind/Solar
2,6992,6382,3942,2952,2332,330
Flexible Generation
1,1711,1851,0921,2351,8301,315
Supply & Trading
9,75811,96518,86522,98931,98919,296
Other, Consolidation
-32--4
Phaseout Technologies
727754800800944899
Revenue (Total)
15,53317,62824,22428,52138,41524,571

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
013,34911,94114,64120,45613,865
Total Debt
24,53419,68718,67017,02821,00317,794
Net Cash (Debt)
-24,534-6,338-6,729-2,387-547-3,929
Net Cash Growth
------
Net Cash Per Share
-34.03-8.71-9.05-3.21-0.79-5.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
5,4614,9546,6204,2232,4067,274
Capital Expenditures
-9,739-10,014-9,377-5,146-3,303-3,689
Free Cash Flow
-4,278-5,060-2,757-923-8973,585
Free Cash Flow Growth
-----89.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.27%15.90%24.17%29.61%10.30%17.55%
Operating Margin
16.25%18.84%26.13%15.57%-0.29%6.25%
Pretax Margin
18.04%20.08%26.18%14.02%1.86%6.19%
Profit Margin
17.26%19.18%21.83%5.83%7.79%3.39%
FCF Margin
-27.54%-28.70%-11.38%-3.24%-2.34%14.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%3.13%4.69%3.08%3.18%3.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.2610.534.1720.1910.5833.38
Forward PE
19.5518.6012.4110.8910.9218.96
P/FCF Ratio
-----6.74
PS Ratio
2.451.830.881.070.730.98