RWE Aktiengesellschaft (ETR:RWE)

RWE Aktiengesellschaft Statistics

Total Valuation

ETR:RWE has a market cap or net worth of EUR 25.30 billion. The enterprise value is 39.79 billion.

Market Cap	25.30B
Enterprise Value	39.79B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

ETR:RWE has 724.37 million shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class	724.37M
Shares Outstanding	724.37M
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.45%
Float	650.99M

Valuation Ratios

The trailing PE ratio is 10.39 and the forward PE ratio is 15.18. ETR:RWE's PEG ratio is 3.11.

PE Ratio	10.39
Forward PE	15.18
PS Ratio	1.10
PB Ratio	0.69
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	5.16
PEG Ratio	3.11

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of -6.64.

EV / Earnings	16.02
EV / Sales	1.72
EV / EBITDA	6.55
EV / EBIT	9.54
EV / FCF	-6.64

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio	1.27
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	3.57
Debt / FCF	-3.38
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	1.13M
Profits Per Employee	121,092
Employee Count	20,985
Asset Turnover	0.24
Inventory Turnover	8.25

Taxes

In the past 12 months, ETR:RWE has paid 497.00 million in taxes.

Income Tax	497.00M
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.61, so ETR:RWE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+8.13%
50-Day Moving Average	35.89
200-Day Moving Average	32.50
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	1,445,803

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 23.07 billion and earned 2.48 billion in profits. Earnings per share was 3.36.

Revenue	23.07B
Gross Profit	6.98B
Operating Income	3.77B
Pretax Income	3.17B
Net Income	2.48B
EBITDA	5.45B
EBIT	3.77B
Earnings Per Share (EPS)	3.36

Balance Sheet

The company has 9.27 billion in cash and 20.26 billion in debt, giving a net cash position of -10.98 billion or -15.16 per share.

Cash & Cash Equivalents	9.27B
Total Debt	20.26B
Net Cash	-10.98B
Net Cash Per Share	-15.16
Equity (Book Value)	36.56B
Book Value Per Share	45.52
Working Capital	6.38B

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -10.90 billion, giving a free cash flow of -5.99 billion.

Operating Cash Flow	4.90B
Capital Expenditures	-10.90B
Free Cash Flow	-5.99B
FCF Per Share	-8.27

Margins

Gross margin is 30.24%, with operating and profit margins of 16.33% and 10.76%.

Gross Margin	30.24%
Operating Margin	16.33%
Pretax Margin	13.73%
Profit Margin	10.76%
EBITDA Margin	23.61%
EBIT Margin	16.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.14%.

Dividend Per Share	1.10
Dividend Yield	3.14%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	32.58%
Buyback Yield	0.67%
Shareholder Yield	3.81%
Earnings Yield	9.82%
FCF Yield	-23.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5