RWE Aktiengesellschaft (LON:0HA0)

RWE Aktiengesellschaft Statistics

Total Valuation

LON:0HA0 has a market cap or net worth of GBP 35.96 billion. The enterprise value is 47.64 billion.

Market Cap	35.96B
Enterprise Value	47.64B

Important Dates

The last earnings date was Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	709.85M
Shares Outstanding	n/a
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-9.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.94%
Float	636.16M

Valuation Ratios

The trailing PE ratio is 13.17 and the forward PE ratio is 22.93.

PE Ratio	13.17
Forward PE	22.93
PS Ratio	2.25
PB Ratio	0.99
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.36, with an EV/FCF ratio of -10.79.

EV / Earnings	17.44
EV / Sales	3.00
EV / EBITDA	18.36
EV / EBIT	59.11
EV / FCF	-10.79

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)	6.35%
Revenue Per Employee	827,954
Profits Per Employee	141,194
Employee Count	19,345
Asset Turnover	0.18
Inventory Turnover	6.09

Taxes

In the past 12 months, LON:0HA0 has paid 137.83 million in taxes.

Income Tax	137.83M
Effective Tax Rate	4.46%

Stock Price Statistics

The stock price has increased by +79.13% in the last 52 weeks. The beta is 0.69, so LON:0HA0's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+79.13%
50-Day Moving Average	52.45
200-Day Moving Average	42.22
Relative Strength Index (RSI)	70.13
Average Volume (20 Days)	606,467

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, LON:0HA0 had revenue of GBP 16.02 billion and earned 2.73 billion in profits. Earnings per share was 3.75.

Revenue	16.02B
Gross Profit	5.17B
Operating Income	377.74M
Pretax Income	3.09B
Net Income	2.73B
EBITDA	1.94B
EBIT	377.74M
Earnings Per Share (EPS)	3.75

Balance Sheet

The company has 11.65 billion in cash and 17.17 billion in debt, with a net cash position of -5.53 billion.

Cash & Cash Equivalents	11.65B
Total Debt	17.17B
Net Cash	-5.53B
Net Cash Per Share	n/a
Equity (Book Value)	36.26B
Book Value Per Share	42.03
Working Capital	9.95B

Cash Flow

In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -8.74 billion, giving a free cash flow of -4.41 billion.

Operating Cash Flow	4.32B
Capital Expenditures	-8.74B
Free Cash Flow	-4.41B
FCF Per Share	n/a

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 0.94, which amounts to a dividend yield of 1.61%.

Dividend Per Share	0.94
Dividend Yield	1.61%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	6
Payout Ratio	25.84%
Buyback Yield	2.14%
Shareholder Yield	3.75%
Earnings Yield	7.60%
FCF Yield	-12.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5