RWE Aktiengesellschaft (LON:0HA0)

RWE Aktiengesellschaft Statistics

Total Valuation

LON:0HA0 has a market cap or net worth of GBP 25.55 billion. The enterprise value is 38.22 billion.

Market Cap	25.55B
Enterprise Value	38.22B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	720.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	38.76%
Float	646.68M

Valuation Ratios

The trailing PE ratio is 12.00 and the forward PE ratio is 17.83.

PE Ratio	12.00
Forward PE	17.83
PS Ratio	1.29
PB Ratio	0.82
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	6.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of -7.44.

EV / Earnings	17.96
EV / Sales	1.89
EV / EBITDA	7.20
EV / EBIT	10.49
EV / FCF	-7.44

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio	1.27
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	3.57
Debt / FCF	-3.38
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	964,421
Profits Per Employee	103,800
Employee Count	20,985
Asset Turnover	0.24
Inventory Turnover	8.25

Taxes

In the past 12 months, LON:0HA0 has paid 426.03 million in taxes.

Income Tax	426.03M
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has increased by +31.90% in the last 52 weeks. The beta is 0.59, so LON:0HA0's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+31.90%
50-Day Moving Average	37.36
200-Day Moving Average	34.07
Relative Strength Index (RSI)	64.20
Average Volume (20 Days)	705,291

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 19.78 billion and earned 2.13 billion in profits. Earnings per share was 2.88.

Revenue	19.78B
Gross Profit	5.98B
Operating Income	3.23B
Pretax Income	2.71B
Net Income	2.13B
EBITDA	4.67B
EBIT	3.23B
Earnings Per Share (EPS)	2.88

Balance Sheet

The company has 7.95 billion in cash and 17.36 billion in debt, giving a net cash position of -9.42 billion.

Cash & Cash Equivalents	7.95B
Total Debt	17.36B
Net Cash	-9.42B
Net Cash Per Share	n/a
Equity (Book Value)	31.34B
Book Value Per Share	39.02
Working Capital	5.46B

Cash Flow

In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -9.34 billion, giving a free cash flow of -5.14 billion.

Operating Cash Flow	4.20B
Capital Expenditures	-9.34B
Free Cash Flow	-5.14B
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 16.33% and 10.76%.

Gross Margin	30.24%
Operating Margin	16.33%
Pretax Margin	13.73%
Profit Margin	10.76%
EBITDA Margin	23.61%
EBIT Margin	16.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.28%.

Dividend Per Share	0.94
Dividend Yield	2.28%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	5
Payout Ratio	32.58%
Buyback Yield	0.67%
Shareholder Yield	2.95%
Earnings Yield	8.33%
FCF Yield	-20.10%

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