RWE Aktiengesellschaft (ETR:RWE)
Germany flag Germany · Delayed Price · Currency is EUR
57.60
+0.10 (0.17%)
Aug 27, 2026, 1:25 PM CET

RWE Aktiengesellschaft Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,96718,36024,79028,52138,41524,571
Revenue Growth
-32.45%-25.94%-13.08%-25.76%56.34%78.28%
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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
23.13%19.28%25.59%14.02%1.86%6.19%
Profit Margin
20.25%17.05%20.71%5.31%7.07%2.93%
FCF Margin
-24.91%-27.56%-11.12%-3.24%-2.33%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
2.10%2.70%4.02%2.64%2.40%2.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.7310.324.1520.2110.3533.49
Forward PE
18.4318.6012.4110.8910.9218.96
P/FCF Ratio
-----6.74
PS Ratio
2.561.760.861.070.730.98