RWE Aktiengesellschaft (FRA:RWE)

RWE Aktiengesellschaft Statistics

Total Valuation

FRA:RWE has a market cap or net worth of EUR 31.05 billion. The enterprise value is 45.75 billion.

Market Cap	31.05B
Enterprise Value	45.75B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	717.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.30%
Float	643.48M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 18.06.

PE Ratio	14.40
Forward PE	18.06
PS Ratio	1.44
PB Ratio	0.82
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	5.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of -9.41.

EV / Earnings	21.21
EV / Sales	2.12
EV / EBITDA	8.35
EV / EBIT	13.18
EV / FCF	-9.41

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.

Current Ratio	1.30
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	3.94
Debt / FCF	-4.10
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	1.05M
Profits Per Employee	105,004
Employee Count	20,985
Asset Turnover	0.22
Inventory Turnover	6.24

Taxes

In the past 12 months, FRA:RWE has paid 573.00 million in taxes.

Income Tax	573.00M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +36.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.66%
50-Day Moving Average	41.78
200-Day Moving Average	36.02
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	6,920

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, FRA:RWE had revenue of EUR 21.54 billion and earned 2.16 billion in profits. Earnings per share was 2.89.

Revenue	21.54B
Gross Profit	6.58B
Operating Income	3.05B
Pretax Income	2.93B
Net Income	2.16B
EBITDA	4.83B
EBIT	3.05B
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 8.90 billion in cash and 19.93 billion in debt, giving a net cash position of -11.03 billion.

Cash & Cash Equivalents	8.90B
Total Debt	19.93B
Net Cash	-11.03B
Net Cash Per Share	n/a
Equity (Book Value)	37.67B
Book Value Per Share	47.03
Working Capital	6.19B

Cash Flow

In the last 12 months, operating cash flow was 5.88 billion and capital expenditures -10.75 billion, giving a free cash flow of -4.86 billion.

Operating Cash Flow	5.88B
Capital Expenditures	-10.75B
Free Cash Flow	-4.86B
FCF Per Share	n/a

Margins

Gross margin is 30.55%, with operating and profit margins of 14.17% and 10.02%.

Gross Margin	30.55%
Operating Margin	14.17%
Pretax Margin	13.61%
Profit Margin	10.02%
EBITDA Margin	22.45%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.52%.

Dividend Per Share	1.10
Dividend Yield	2.52%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	35.47%
Buyback Yield	-0.29%
Shareholder Yield	2.22%
Earnings Yield	6.95%
FCF Yield	-15.66%

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