Germany · Delayed Price · Currency is EUR RWE Aktiengesellschaft Statistics
Total Valuation
ETR:RWE has a market cap or net worth of EUR 40.29 billion. The enterprise value is 59.43 billion.
| Market Cap | 40.29B |
| Enterprise Value | 59.43B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:RWE has 710.60 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 710.60M |
| Shares Outstanding | 710.60M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.55 and the forward PE ratio is 17.31. ETR:RWE's PEG ratio is 1.29.
| PE Ratio | 12.55 |
| Forward PE | 17.31 |
| PS Ratio | 2.57 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.43 |
| PEG Ratio | 1.29 |
Enterprise Valuation
| EV / Earnings | 18.14 |
| EV / Sales | 3.81 |
| EV / EBITDA | 17.82 |
| EV / EBIT | 53.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.35 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 9.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 781,850 |
| Profits Per Employee | 164,146 |
| Employee Count | 19,702 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 5.76 |
Taxes
In the past 12 months, ETR:RWE has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 2.60% |
Stock Price Statistics
The stock price has increased by +39.76% in the last 52 weeks. The beta is 0.54, so ETR:RWE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +39.76% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 56.61 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 1,164,554 |
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 15.40 billion and earned 3.23 billion in profits. Earnings per share was 4.52.
| Revenue | 15.40B |
| Gross Profit | 5.67B |
| Operating Income | 477.00M |
| Pretax Income | 3.69B |
| Net Income | 3.23B |
| EBITDA | 2.38B |
| EBIT | 477.00M |
| Earnings Per Share (EPS) | 4.52 |
Balance Sheet
The company has 12.82 billion in cash and 23.98 billion in debt, with a net cash position of -11.15 billion or -15.70 per share.
| Cash & Cash Equivalents | 12.82B |
| Total Debt | 23.98B |
| Net Cash | -11.15B |
| Net Cash Per Share | -15.70 |
| Equity (Book Value) | 47.61B |
| Book Value Per Share | 55.76 |
| Working Capital | 10.74B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -10.12 billion, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -10.12B |
| Depreciation & Amortization | 2.27B |
| Net Borrowing | 3.30B |
| Free Cash Flow | -3.98B |
| FCF Per Share | -5.60 |
Margins
Gross margin is 36.78%, with operating and profit margins of 3.10% and 20.99%.
| Gross Margin | 36.78% |
| Operating Margin | 3.10% |
| Pretax Margin | 23.97% |
| Profit Margin | 20.99% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 3.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.12%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.12% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.25% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.13% |
| Shareholder Yield | 5.26% |
| Earnings Yield | 7.97% |
| FCF Yield | -10.06% |
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 68.49, which is 20.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 68.49 |
| Price Target Difference | 20.79% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 9.85% |
| EPS Growth Forecast (3Y) | 13.30% |
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 |