Germany · Delayed Price · Currency is EUR RWE Aktiengesellschaft Statistics
Total Valuation
ETR:RWE has a market cap or net worth of EUR 39.24 billion. The enterprise value is 58.35 billion.
| Market Cap | 39.24B |
| Enterprise Value | 58.35B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:RWE has 705.69 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 705.69M |
| Shares Outstanding | 705.69M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.03% |
| Float | 631.38M |
Valuation Ratios
The trailing PE ratio is 16.99 and the forward PE ratio is 19.79. ETR:RWE's PEG ratio is 1.72.
| PE Ratio | 16.99 |
| Forward PE | 19.79 |
| PS Ratio | 2.41 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.18 |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | 24.73 |
| EV / Sales | 3.59 |
| EV / EBITDA | 29.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.26 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 18.20 |
| Debt / FCF | -5.73 |
| Interest Coverage | -1.34 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | -0.88% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 814,512 |
| Profits Per Employee | 118,183 |
| Employee Count | 19,969 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, ETR:RWE has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 4.32% |
Stock Price Statistics
The stock price has increased by +54.14% in the last 52 weeks. The beta is 0.58, so ETR:RWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +54.14% |
| 50-Day Moving Average | 56.18 |
| 200-Day Moving Average | 51.36 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 1,810,346 |
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 16.27 billion and earned 2.36 billion in profits. Earnings per share was 3.27.
| Revenue | 16.27B |
| Gross Profit | 6.11B |
| Operating Income | -709.00M |
| Pretax Income | 2.80B |
| Net Income | 2.36B |
| EBITDA | 1.06B |
| EBIT | -709.00M |
| Earnings Per Share (EPS) | 3.27 |
Balance Sheet
The company has 12.96 billion in cash and 24.53 billion in debt, with a net cash position of -11.58 billion or -16.41 per share.
| Cash & Cash Equivalents | 12.96B |
| Total Debt | 24.53B |
| Net Cash | -11.58B |
| Net Cash Per Share | -16.41 |
| Equity (Book Value) | 42.82B |
| Book Value Per Share | 49.62 |
| Working Capital | 9.37B |
Cash Flow
In the last 12 months, operating cash flow was 5.46 billion and capital expenditures -9.74 billion, giving a free cash flow of -4.28 billion.
| Operating Cash Flow | 5.46B |
| Capital Expenditures | -9.74B |
| Depreciation & Amortization | 2.13B |
| Net Borrowing | 6.01B |
| Free Cash Flow | -4.28B |
| FCF Per Share | -6.06 |
Margins
Gross margin is 37.57%, with operating and profit margins of -4.36% and 14.51%.
| Gross Margin | 37.57% |
| Operating Margin | -4.36% |
| Pretax Margin | 17.23% |
| Profit Margin | 14.51% |
| EBITDA Margin | 6.54% |
| EBIT Margin | -4.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.83% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 6.01% |
| FCF Yield | -10.90% |
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 |
Analyst Forecast
The average price target for ETR:RWE is 65.22, which is 16.46% higher than the current price. The consensus rating is "Buy".
| Price Target | 65.22 |
| Price Target Difference | 16.46% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.20% |
| EPS Growth Forecast (3Y) | 11.70% |
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 |