RWE Aktiengesellschaft (ETR:RWE)
Germany flag Germany · Delayed Price · Currency is EUR
32.85
-0.27 (-0.82%)
Mar 31, 2025, 2:56 PM CET

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
Financial Ratio History

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
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 -9.14 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
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 -3.74
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 3.32%.

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%
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