RWE Aktiengesellschaft Statistics

Total Valuation

FRA:RWE has a market cap or net worth of EUR 24.42 billion. The enterprise value is 38.25 billion.

Market Cap	24.42B
Enterprise Value	38.25B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	729.64M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	655.95M

Valuation Ratios

The trailing PE ratio is 6.17 and the forward PE ratio is 15.14.

PE Ratio	6.17
Forward PE	15.14
PS Ratio	1.13
PB Ratio	0.68
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	3.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -10.03.

EV / Earnings	9.67
EV / Sales	1.77
EV / EBITDA	5.15
EV / EBIT	6.81
EV / FCF	-10.03

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	2.87
Debt / FCF	-5.27
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	1.04M
Profits Per Employee	190,147
Employee Count	20,985
Asset Turnover	0.22
Inventory Turnover	9.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.38%
50-Day Moving Average	33.01
200-Day Moving Average	31.33
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	4,928

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 21.63 billion and earned 3.96 billion in profits. Earnings per share was 5.33.

Revenue	21.63B
Gross Profit	6.55B
Operating Income	5.18B
Pretax Income	4.78B
Net Income	3.96B
EBITDA	6.77B
EBIT	5.18B
Earnings Per Share (EPS)	5.33

Full Income Statement

Balance Sheet

The company has 8.54 billion in cash and 20.08 billion in debt, giving a net cash position of -11.54 billion.

Cash & Cash Equivalents	8.54B
Total Debt	20.08B
Net Cash	-11.54B
Net Cash Per Share	n/a
Equity (Book Value)	35.75B
Book Value Per Share	45.38
Working Capital	5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.70 billion and capital expenditures -10.52 billion, giving a free cash flow of -3.81 billion.

Operating Cash Flow	6.70B
Capital Expenditures	-10.52B
Free Cash Flow	-3.81B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 23.96% and 18.29%.

Gross Margin	30.30%
Operating Margin	23.96%
Pretax Margin	22.11%
Profit Margin	18.29%
EBITDA Margin	31.28%
EBIT Margin	23.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.29%.

Dividend Per Share	1.10
Dividend Yield	3.29%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	17.82%
Buyback Yield	0.24%
Shareholder Yield	3.54%
Earnings Yield	16.20%
FCF Yield	-15.61%

Dividend Details

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	n/a