RWE Aktiengesellschaft Statistics

Total Valuation

RWE Aktiengesellschaft has a market cap or net worth of GBP 18.43 billion. The enterprise value is 27.81 billion.

Market Cap	18.43B
Enterprise Value	27.81B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663.08M

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -6.49.

EV / Earnings	11.87
EV / Sales	1.41
EV / EBITDA	3.68
EV / EBIT	4.05
EV / FCF	-6.49

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.57.

Current Ratio	1.55
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	2.36
Debt / FCF	-3.90
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	931,376
Profits Per Employee	111,152
Employee Count	20,135
Asset Turnover	0.23
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.08% in the last 52 weeks. The beta is 0.74, so RWE Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-13.08%
50-Day Moving Average	29.80
200-Day Moving Average	31.94
Relative Strength Index (RSI)	56.95
Average Volume (20 Days)	1,259,812

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, RWE Aktiengesellschaft had revenue of GBP 19.64 billion and earned 2.34 billion in profits. Earnings per share was 3.15.

Revenue	19.64B
Gross Profit	4.85B
Operating Income	6.41B
Pretax Income	4.74B
Net Income	2.34B
EBITDA	6.92B
EBIT	6.41B
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 9.05 billion in cash and 16.72 billion in debt, giving a net cash position of -7.67 billion.

Cash & Cash Equivalents	9.05B
Total Debt	16.72B
Net Cash	-7.67B
Net Cash Per Share	n/a
Equity (Book Value)	29.25B
Book Value Per Share	37.12
Working Capital	10.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -6.66 billion, giving a free cash flow of -4.28 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-6.66B
Free Cash Flow	-4.28B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 32.64% and 11.93%.

Gross Margin	24.72%
Operating Margin	32.64%
Pretax Margin	24.14%
Profit Margin	11.93%
EBITDA Margin	35.26%
EBIT Margin	32.64%
FCF Margin	n/a

Dividends & Yields

RWE Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	5
Payout Ratio	26.53%
Buyback Yield	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	12.72%
FCF Yield	-23.24%

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