RWE Aktiengesellschaft Statistics

Total Valuation

RWE Aktiengesellschaft has a market cap or net worth of EUR 22.87 billion. The enterprise value is 34.10 billion.

Market Cap	22.87B
Enterprise Value	34.10B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

RWE Aktiengesellschaft has 743.41 million shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	743.41M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.58%
Float	669.00M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 13.42.

PE Ratio	8.13
Forward PE	13.42
PS Ratio	0.97
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -3.42.

EV / Earnings	12.11
EV / Sales	1.45
EV / EBITDA	3.77
EV / EBIT	4.15
EV / FCF	-3.42

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.57.

Current Ratio	1.55
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	2.36
Debt / FCF	-2.01
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.64%
Return on Capital (ROIC)	8.78%
Revenue Per Employee	1.12M
Profits Per Employee	133,574
Employee Count	20,135
Asset Turnover	0.23
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.17% in the last 52 weeks. The beta is 0.71, so RWE Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-19.17%
50-Day Moving Average	31.38
200-Day Moving Average	32.27
Relative Strength Index (RSI)	49.24
Average Volume (20 Days)	2,859,639

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, RWE Aktiengesellschaft had revenue of EUR 23.60 billion and earned 2.82 billion in profits. Earnings per share was 3.79.

Revenue	23.60B
Gross Profit	5.83B
Operating Income	7.70B
Pretax Income	5.70B
Net Income	2.82B
EBITDA	8.32B
EBIT	7.70B
Earnings Per Share (EPS)	3.79

Full Income Statement

Balance Sheet

The company has 10.87 billion in cash and 20.09 billion in debt, giving a net cash position of -9.22 billion or -12.40 per share.

Cash & Cash Equivalents	10.87B
Total Debt	20.09B
Net Cash	-9.22B
Net Cash Per Share	-12.40
Equity (Book Value)	35.15B
Book Value Per Share	44.61
Working Capital	13.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -12.83 billion, giving a free cash flow of -9.98 billion.

Operating Cash Flow	2.85B
Capital Expenditures	-12.83B
Free Cash Flow	-9.98B
FCF Per Share	-13.42

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 32.64% and 11.93%.

Gross Margin	24.72%
Operating Margin	32.64%
Pretax Margin	24.14%
Profit Margin	11.93%
EBITDA Margin	35.26%
EBIT Margin	32.64%
FCF Margin	-42.30%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.55%.

Dividend Per Share	1.10
Dividend Yield	3.55%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	26.53%
Buyback Yield	-0.25%
Shareholder Yield	3.30%
Earnings Yield	12.30%
FCF Yield	-43.63%

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