RWE Aktiengesellschaft Statistics

Total Valuation

ETR:RWE has a market cap or net worth of EUR 24.71 billion. The enterprise value is 33.51 billion.

Market Cap	24.71B
Enterprise Value	33.51B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ETR:RWE has 735.62 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	735.62M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.01%
Float	661.93M

Valuation Ratios

The trailing PE ratio is 4.86 and the forward PE ratio is 15.47.

PE Ratio	4.86
Forward PE	15.47
PS Ratio	1.02
PB Ratio	0.73
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -12.16.

EV / Earnings	6.53
EV / Sales	1.38
EV / EBITDA	3.69
EV / EBIT	4.66
EV / FCF	-12.16

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.

Current Ratio	1.27
Quick Ratio	0.72
Debt / Equity	0.56
Debt / EBITDA	2.15
Debt / FCF	-6.77
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	1.15M
Profits Per Employee	244,699
Employee Count	20,985
Asset Turnover	0.24
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 0.68, so ETR:RWE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.20%
50-Day Moving Average	31.60
200-Day Moving Average	31.24
Relative Strength Index (RSI)	60.49
Average Volume (20 Days)	2,976,667

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:RWE had revenue of EUR 24.22 billion and earned 5.14 billion in profits. Earnings per share was 6.91.

Revenue	24.22B
Gross Profit	8.29B
Operating Income	6.79B
Pretax Income	6.34B
Net Income	5.14B
EBITDA	8.46B
EBIT	6.79B
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 11.94 billion in cash and 18.67 billion in debt, giving a net cash position of -6.73 billion or -9.15 per share.

Cash & Cash Equivalents	11.94B
Total Debt	18.67B
Net Cash	-6.73B
Net Cash Per Share	-9.15
Equity (Book Value)	33.62B
Book Value Per Share	42.67
Working Capital	7.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62 billion and capital expenditures -9.38 billion, giving a free cash flow of -2.76 billion.

Operating Cash Flow	6.62B
Capital Expenditures	-9.38B
Free Cash Flow	-2.76B
FCF Per Share	-3.75

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 28.03% and 21.20%.

Gross Margin	34.21%
Operating Margin	28.03%
Pretax Margin	26.18%
Profit Margin	21.20%
EBITDA Margin	34.93%
EBIT Margin	28.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.22%.

Dividend Per Share	1.10
Dividend Yield	3.22%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	14.49%
Buyback Yield	0.04%
Shareholder Yield	3.26%
Earnings Yield	20.78%
FCF Yield	-11.16%

Dividend Details

Stock Splits

The last stock split was on February 1, 1996. It was a forward split with a ratio of 10.

Last Split Date	Feb 1, 1996
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a