RWE Aktiengesellschaft Statistics
Total Valuation
RWE Aktiengesellschaft has a market cap or net worth of 24.00 billion. The enterprise value is 35.77 billion.
| Market Cap | 24.00B |
| Enterprise Value | 35.77B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| 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 | 669.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of -3.21.
| EV / Earnings | 11.39 |
| EV / Sales | 1.45 |
| EV / EBITDA | 3.77 |
| EV / EBIT | 4.15 |
| EV / FCF | -3.21 |
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 | -2.01 |
| 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 Capital (ROIC) | 8.78% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 148,978 |
| 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 -19.31% in the last 52 weeks. The beta is 0.71, so RWE Aktiengesellschaft's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -19.31% |
| 50-Day Moving Average | 34.26 |
| 200-Day Moving Average | 35.06 |
| Relative Strength Index (RSI) | 44.63 |
| Average Volume (20 Days) | 196,975 |
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 26.32 billion and earned 3.14 billion in profits. Earnings per share was 4.22.
| Revenue | 26.32B |
| Gross Profit | 6.51B |
| Operating Income | 8.59B |
| Pretax Income | 6.35B |
| Net Income | 3.14B |
| EBITDA | 9.28B |
| EBIT | 8.59B |
| Earnings Per Share (EPS) | 4.22 |
Balance Sheet
The company has 12.13 billion in cash and 22.41 billion in debt, giving a net cash position of -10.28 billion.
| Cash & Cash Equivalents | 12.13B |
| Total Debt | 22.41B |
| Net Cash | -10.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.20B |
| Book Value Per Share | 49.76 |
| Working Capital | 14.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -14.31 billion, giving a free cash flow of -11.13 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -14.31B |
| Free Cash Flow | -11.13B |
| FCF Per Share | n/a |
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 | -42.30% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.53% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.99% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |