RWE Aktiengesellschaft Statistics

Total Valuation

RWE Aktiengesellschaft has a market cap or net worth of EUR 24.55 billion. The enterprise value is 34.01 billion.

Market Cap	24.55B
Enterprise Value	34.01B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

RWE Aktiengesellschaft has 743.84 million shares outstanding. The number of shares has increased by 2.59% in one year.

Shares Outstanding	743.84M
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.71%
Float	669.42M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 13.48.

PE Ratio	7.08
Forward PE	13.48
PS Ratio	0.75
PB Ratio	0.76
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -5.65.

EV / Earnings	9.80
EV / Sales	1.04
EV / EBITDA	3.66
EV / EBIT	4.02
EV / FCF	-5.65

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 54.84.

Current Ratio	1.74
Quick Ratio	0.76
Debt / Equity	54.84
Debt / EBITDA	2.13
Debt / FCF	-3.12
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	9.34%
Revenue Per Employee	1.57M
Profits Per Employee	166,259
Employee Count	20,865
Asset Turnover	0.31
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.87%
50-Day Moving Average	32.38
200-Day Moving Average	33.59
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	2,088,514

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 32.85 billion and earned 3.47 billion in profits. Earnings per share was 4.66.

Revenue	32.85B
Gross Profit	14.03B
Operating Income	8.00B
Pretax Income	6.31B
Net Income	3.47B
EBITDA	8.63B
EBIT	8.00B
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 11.28 billion in cash and 18.78 billion in debt, giving a net cash position of -7.50 billion or -10.08 per share.

Cash & Cash Equivalents	11.28B
Total Debt	18.78B
Net Cash	-7.50B
Net Cash Per Share	-10.08
Equity (Book Value)	34.24B
Book Value Per Share	43.39
Working Capital	16.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -8.58 billion, giving a free cash flow of -6.02 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-8.58B
Free Cash Flow	-6.02B
FCF Per Share	-8.09

Full Cash Flow Statement

Margins

Gross margin is 42.71%, with operating and profit margins of 24.34% and 10.56%.

Gross Margin	42.71%
Operating Margin	24.34%
Pretax Margin	19.19%
Profit Margin	10.56%
EBITDA Margin	26.27%
EBIT Margin	24.34%
FCF Margin	-18.33%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.12%.

Dividend Per Share	1.00
Dividend Yield	3.12%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	21.45%
Buyback Yield	-2.59%
Shareholder Yield	0.53%
Earnings Yield	14.13%
FCF Yield	-24.52%

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