RWE Aktiengesellschaft Statistics
Total Valuation
ETR:RWE has a market cap or net worth of EUR 24.39 billion. The enterprise value is 33.19 billion.
Market Cap | 24.39B |
Enterprise Value | 33.19B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
ETR:RWE has 736.32 million shares outstanding. The number of shares has decreased by -0.04% in one year.
Current Share Class | n/a |
Shares Outstanding | 736.32M |
Shares Change (YoY) | -0.04% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 36.28% |
Float | 661.90M |
Valuation Ratios
The trailing PE ratio is 4.80 and the forward PE ratio is 15.23.
PE Ratio | 4.80 |
Forward PE | 15.23 |
PS Ratio | 1.02 |
PB Ratio | 0.78 |
P/TBV Ratio | 1.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of -12.04.
EV / Earnings | 6.46 |
EV / Sales | 1.37 |
EV / EBITDA | 3.65 |
EV / EBIT | 4.61 |
EV / FCF | -12.04 |
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 +4.04% in the last 52 weeks. The beta is 0.82, so ETR:RWE's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +4.04% |
50-Day Moving Average | 30.37 |
200-Day Moving Average | 31.23 |
Relative Strength Index (RSI) | 62.88 |
Average Volume (20 Days) | 3,182,494 |
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 |
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 -9.14 per share.
Cash & Cash Equivalents | 11.94B |
Total Debt | 18.67B |
Net Cash | -6.73B |
Net Cash Per Share | -9.14 |
Equity (Book Value) | 33.62B |
Book Value Per Share | 42.67 |
Working Capital | 7.45B |
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 | -3.74 |
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 3.32%.
Dividend Per Share | 1.10 |
Dividend Yield | 3.32% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.49% |
Buyback Yield | 0.04% |
Shareholder Yield | 3.36% |
Earnings Yield | 21.06% |
FCF Yield | -11.31% |
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 |