RWE Aktiengesellschaft Statistics
Total Valuation
RWEOY has a market cap or net worth of 27.09 billion. The enterprise value is 37.01 billion.
| Market Cap | 27.09B |
| Enterprise Value | 37.01B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | May 5, 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 | 661.48M |
Valuation Ratios
The trailing PE ratio is 5.10.
| PE Ratio | 5.10 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of -12.97.
| EV / Earnings | 6.96 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.61 |
| EV / EBIT | 4.56 |
| EV / FCF | -12.97 |
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 | 1.20M |
| Profits Per Employee | 253,337 |
| 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 +3.10% in the last 52 weeks. The beta is 0.66, so RWEOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.10% |
| 50-Day Moving Average | 36.19 |
| 200-Day Moving Average | 33.81 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 33,264 |
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, RWEOY had revenue of 25.08 billion and earned 5.32 billion in profits. Earnings per share was 7.15.
| Revenue | 25.08B |
| Gross Profit | 8.58B |
| Operating Income | 7.03B |
| Pretax Income | 6.57B |
| Net Income | 5.32B |
| EBITDA | 8.76B |
| EBIT | 7.03B |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 12.36 billion in cash and 19.33 billion in debt, giving a net cash position of -6.97 billion.
| Cash & Cash Equivalents | 12.36B |
| Total Debt | 19.33B |
| Net Cash | -6.97B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.81B |
| Book Value Per Share | 44.18 |
| Working Capital | 7.71B |
Cash Flow
In the last 12 months, operating cash flow was 6.85 billion and capital expenditures -9.71 billion, giving a free cash flow of -2.85 billion.
| Operating Cash Flow | 6.85B |
| Capital Expenditures | -9.71B |
| Free Cash Flow | -2.85B |
| FCF Per Share | n/a |
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 0.85, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 13.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.49% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 19.63% |
| FCF Yield | -10.54% |
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 |