RWE Aktiengesellschaft (ETR:RWE)

ANSYS Statistics

Total Valuation

ETR:RWE has a market cap or net worth of EUR 26.66 billion. The enterprise value is 40.49 billion.

Market Cap	26.66B
Enterprise Value	40.49B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

ETR:RWE has 728.05 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	727.83M
Shares Outstanding	728.05M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.69%
Float	654.44M

Valuation Ratios

The trailing PE ratio is 6.87 and the forward PE ratio is 16.48.

PE Ratio	6.87
Forward PE	16.48
PS Ratio	1.23
PB Ratio	0.75
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of -10.62.

EV / Earnings	10.23
EV / Sales	1.87
EV / EBITDA	5.46
EV / EBIT	7.21
EV / FCF	-10.62

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	2.87
Debt / FCF	-5.27
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	1.04M
Profits Per Employee	190,147
Employee Count	20,985
Asset Turnover	0.22
Inventory Turnover	9.44

Taxes

In the past 12 months, ETR:RWE has paid 664.00 million in taxes.

Income Tax	664.00M
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has increased by +16.58% 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	+16.58%
50-Day Moving Average	35.59
200-Day Moving Average	32.13
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	1,419,783

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 21.63 billion and earned 3.96 billion in profits. Earnings per share was 5.33.

Revenue	21.63B
Gross Profit	6.55B
Operating Income	5.18B
Pretax Income	4.78B
Net Income	3.96B
EBITDA	6.77B
EBIT	5.18B
Earnings Per Share (EPS)	5.33

Balance Sheet

The company has 8.54 billion in cash and 20.08 billion in debt, giving a net cash position of -11.54 billion or -15.85 per share.

Cash & Cash Equivalents	8.54B
Total Debt	20.08B
Net Cash	-11.54B
Net Cash Per Share	-15.85
Equity (Book Value)	35.75B
Book Value Per Share	45.38
Working Capital	5.12B

Cash Flow

In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -10.52 billion, giving a free cash flow of -3.81 billion.

Operating Cash Flow	6.70B
Capital Expenditures	-10.52B
Free Cash Flow	-3.81B
FCF Per Share	-5.24

Margins

Gross margin is 30.30%, with operating and profit margins of 23.96% and 18.29%.

Gross Margin	30.30%
Operating Margin	23.96%
Pretax Margin	22.11%
Profit Margin	18.29%
EBITDA Margin	31.28%
EBIT Margin	23.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.00%.

Dividend Per Share	1.10
Dividend Yield	3.00%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	17.82%
Buyback Yield	0.24%
Shareholder Yield	3.26%
Earnings Yield	14.84%
FCF Yield	-14.30%

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	4