RWE Aktiengesellschaft Statistics
Total Valuation
RWEOY has a market cap or net worth of 26.69 billion. The enterprise value is 36.21 billion.
| Market Cap | 26.69B |
| Enterprise Value | 36.21B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | May 6, 2024 |
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 | 661.90M |
Valuation Ratios
The trailing PE ratio is 5.02.
| PE Ratio | 5.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -12.69.
| EV / Earnings | 6.81 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.66 |
| EV / FCF | -12.69 |
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 +6.09% in the last 52 weeks. The beta is 0.82, so RWEOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +6.09% |
| 50-Day Moving Average | 32.33 |
| 200-Day Moving Average | 33.56 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 122,751 |
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 0.75, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 9.49% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.49% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.13% |
| Earnings Yield | 19.92% |
| FCF Yield | -10.69% |
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 |