RWE Aktiengesellschaft Statistics

Total Valuation

LON:0HA0 has a market cap or net worth of GBP 21.36 billion. The enterprise value is 28.88 billion.

Market Cap	21.36B
Enterprise Value	28.88B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	661.93M

Valuation Ratios

The trailing PE ratio is 5.03.

PE Ratio	5.03
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.77
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	3.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of -12.67.

EV / Earnings	6.80
EV / Sales	1.40
EV / EBITDA	3.72
EV / EBIT	4.70
EV / FCF	-12.67

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.56.

Current Ratio	1.27
Quick Ratio	0.72
Debt / Equity	0.56
Debt / EBITDA	2.15
Debt / FCF	-6.77
Interest Coverage	7.85

Financial Efficiency

Return on equity (ROE) is 15.73% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	15.73%
Return on Assets (ROA)	4.14%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	9.58%
Revenue Per Employee	954,611
Profits Per Employee	202,358
Employee Count	20,985
Asset Turnover	0.24
Inventory Turnover	6.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.49% in the last 52 weeks. The beta is 0.68, so LON:0HA0's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+6.49%
50-Day Moving Average	31.52
200-Day Moving Average	31.28
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	2,431,230

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 20.03 billion and earned 4.25 billion in profits. Earnings per share was 5.71.

Revenue	20.03B
Gross Profit	6.85B
Operating Income	5.62B
Pretax Income	5.25B
Net Income	4.25B
EBITDA	7.00B
EBIT	5.62B
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 9.87 billion in cash and 15.44 billion in debt, giving a net cash position of -5.56 billion.

Cash & Cash Equivalents	9.87B
Total Debt	15.44B
Net Cash	-5.56B
Net Cash Per Share	n/a
Equity (Book Value)	27.81B
Book Value Per Share	35.29
Working Capital	6.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.47 billion and capital expenditures -7.75 billion, giving a free cash flow of -2.28 billion.

Operating Cash Flow	5.47B
Capital Expenditures	-7.75B
Free Cash Flow	-2.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.21%, with operating and profit margins of 28.03% and 21.20%.

Gross Margin	34.21%
Operating Margin	28.03%
Pretax Margin	26.18%
Profit Margin	21.20%
EBITDA Margin	34.93%
EBIT Margin	28.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.86
Dividend Yield	2.52%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	5
Payout Ratio	14.49%
Buyback Yield	0.04%
Shareholder Yield	2.56%
Earnings Yield	19.88%
FCF Yield	-10.67%

Dividend Details

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	n/a