RWE Aktiengesellschaft Statistics

Total Valuation

LON:0HA0 has a market cap or net worth of GBP 22.84 billion. The enterprise value is 34.78 billion.

Market Cap	22.84B
Enterprise Value	34.78B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	728.93M
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	655.31M

Valuation Ratios

The trailing PE ratio is 6.90 and the forward PE ratio is 16.43.

PE Ratio	6.90
Forward PE	16.43
PS Ratio	1.26
PB Ratio	0.76
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of -10.90.

EV / Earnings	10.51
EV / Sales	1.86
EV / EBITDA	5.43
EV / EBIT	7.18
EV / FCF	-10.90

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	869,778
Profits Per Employee	159,070
Employee Count	20,985
Asset Turnover	0.22
Inventory Turnover	9.44

Taxes

In the past 12 months, LON:0HA0 has paid 555.48 million in taxes.

Income Tax	555.48M
Effective Tax Rate	13.88%

Stock Price Statistics

The stock price has increased by +12.78% in the last 52 weeks. The beta is 0.61, so LON:0HA0's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+12.78%
50-Day Moving Average	33.96
200-Day Moving Average	31.62
Relative Strength Index (RSI)	65.08
Average Volume (20 Days)	810,960

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 18.10 billion and earned 3.31 billion in profits. Earnings per share was 4.46.

Revenue	18.10B
Gross Profit	5.48B
Operating Income	4.34B
Pretax Income	4.00B
Net Income	3.31B
EBITDA	5.66B
EBIT	4.34B
Earnings Per Share (EPS)	4.46

Full Income Statement

Balance Sheet

The company has 7.14 billion in cash and 16.80 billion in debt, giving a net cash position of -9.65 billion.

Cash & Cash Equivalents	7.14B
Total Debt	16.80B
Net Cash	-9.65B
Net Cash Per Share	n/a
Equity (Book Value)	29.90B
Book Value Per Share	37.96
Working Capital	4.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.61 billion and capital expenditures -8.80 billion, giving a free cash flow of -3.19 billion.

Operating Cash Flow	5.61B
Capital Expenditures	-8.80B
Free Cash Flow	-3.19B
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 0.94, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.94
Dividend Yield	2.62%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	5
Payout Ratio	17.82%
Buyback Yield	0.24%
Shareholder Yield	2.87%
Earnings Yield	14.49%
FCF Yield	-13.96%

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

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	4