RWE Aktiengesellschaft Statistics
Total Valuation
RWEOY has a market cap or net worth of 30.55 billion. The enterprise value is 46.75 billion.
| Market Cap | 30.55B |
| Enterprise Value | 46.75B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 655.68M |
Valuation Ratios
The trailing PE ratio is 7.14 and the forward PE ratio is 16.17.
| PE Ratio | 7.14 |
| Forward PE | 16.17 |
| PS Ratio | 1.31 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of -11.34.
| EV / Earnings | 10.93 |
| EV / Sales | 1.84 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 7.11 |
| EV / FCF | -11.34 |
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 | 1.12M |
| Profits Per Employee | 205,519 |
| Employee Count | 20,985 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, RWEOY has paid 717.68 million in taxes.
| Income Tax | 717.68M |
| Effective Tax Rate | 13.88% |
Stock Price Statistics
The stock price has increased by +18.28% in the last 52 weeks. The beta is 0.61, so RWEOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +18.28% |
| 50-Day Moving Average | 38.53 |
| 200-Day Moving Average | 34.33 |
| Relative Strength Index (RSI) | 73.07 |
| Average Volume (20 Days) | 42,080 |
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 23.38 billion and earned 4.28 billion in profits. Earnings per share was 5.76.
| Revenue | 23.38B |
| Gross Profit | 7.08B |
| Operating Income | 5.60B |
| Pretax Income | 5.17B |
| Net Income | 4.28B |
| EBITDA | 7.31B |
| EBIT | 5.60B |
| Earnings Per Share (EPS) | 5.76 |
Balance Sheet
The company has 9.23 billion in cash and 21.70 billion in debt, giving a net cash position of -12.47 billion.
| Cash & Cash Equivalents | 9.23B |
| Total Debt | 21.70B |
| Net Cash | -12.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 38.64B |
| Book Value Per Share | 49.05 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -11.37 billion, giving a free cash flow of -4.12 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -11.37B |
| Free Cash Flow | -4.12B |
| FCF Per Share | n/a |
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 0.88, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 16.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 17.82% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 14.00% |
| FCF Yield | -13.49% |
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 |