Germany · Delayed Price · Currency is EUR RWE Aktiengesellschaft Statistics
Total Valuation
ETR:RWE has a market cap or net worth of EUR 43.01 billion. The enterprise value is 56.53 billion.
| Market Cap | 43.01B |
| Enterprise Value | 56.53B |
Important Dates
The next confirmed earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:RWE has 708.16 million shares outstanding. The number of shares has decreased by -2.14% in one year.
| Current Share Class | 708.16M |
| Shares Outstanding | 708.16M |
| Shares Change (YoY) | -2.14% |
| Shares Change (QoQ) | -9.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.43% |
| Float | 633.85M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 22.93. ETR:RWE's PEG ratio is 1.88.
| PE Ratio | 14.12 |
| Forward PE | 22.93 |
| PS Ratio | 2.34 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.68 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -11.17.
| EV / Earnings | 18.06 |
| EV / Sales | 3.08 |
| EV / EBITDA | 18.83 |
| EV / EBIT | 60.59 |
| EV / FCF | -11.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.50 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 7.87 |
| Debt / FCF | -3.89 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 0.27% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.55% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 949,082 |
| Profits Per Employee | 161,851 |
| Employee Count | 19,345 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 6.09 |
Taxes
In the past 12 months, ETR:RWE has paid 158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 4.46% |
Stock Price Statistics
The stock price has increased by +79.49% in the last 52 weeks. The beta is 0.57, so ETR:RWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +79.49% |
| 50-Day Moving Average | 55.92 |
| 200-Day Moving Average | 45.32 |
| Relative Strength Index (RSI) | 62.24 |
| Average Volume (20 Days) | 1,807,593 |
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 18.36 billion and earned 3.13 billion in profits. Earnings per share was 4.30.
| Revenue | 18.36B |
| Gross Profit | 5.93B |
| Operating Income | 433.00M |
| Pretax Income | 3.54B |
| Net Income | 3.13B |
| EBITDA | 2.22B |
| EBIT | 433.00M |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 13.35 billion in cash and 19.69 billion in debt, with a net cash position of -6.34 billion or -8.95 per share.
| Cash & Cash Equivalents | 13.35B |
| Total Debt | 19.69B |
| Net Cash | -6.34B |
| Net Cash Per Share | -8.95 |
| Equity (Book Value) | 41.56B |
| Book Value Per Share | 48.18 |
| Working Capital | 11.40B |
Cash Flow
In the last 12 months, operating cash flow was 4.95 billion and capital expenditures -10.01 billion, giving a free cash flow of -5.06 billion.
| Operating Cash Flow | 4.95B |
| Capital Expenditures | -10.01B |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | 3.77B |
| Free Cash Flow | -5.06B |
| FCF Per Share | -7.15 |
Margins
Gross margin is 32.27%, with operating and profit margins of 2.36% and 17.05%.
| Gross Margin | 32.27% |
| Operating Margin | 2.36% |
| Pretax Margin | 19.28% |
| Profit Margin | 17.05% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.84% |
| Buyback Yield | 2.14% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.28% |
| FCF Yield | -11.76% |
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 | 5 |