RWE Aktiengesellschaft Statistics
Total Valuation
RWEOY has a market cap or net worth of 27.43 billion. The enterprise value is 43.12 billion.
Market Cap | 27.43B |
Enterprise Value | 43.12B |
Important Dates
The last earnings date was 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) | -0.24% |
Shares Change (QoQ) | -0.72% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 657.22M |
Valuation Ratios
The trailing PE ratio is 6.41 and the forward PE ratio is 14.98.
PE Ratio | 6.41 |
Forward PE | 14.98 |
PS Ratio | 1.17 |
PB Ratio | 0.71 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 3.79 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of -10.46.
EV / Earnings | 10.08 |
EV / Sales | 1.76 |
EV / EBITDA | 5.12 |
EV / EBIT | 6.77 |
EV / FCF | -10.46 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.51% 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 | +1.51% |
50-Day Moving Average | 36.99 |
200-Day Moving Average | 33.89 |
Relative Strength Index (RSI) | 57.27 |
Average Volume (20 Days) | 26,289 |
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 2.35%.
Dividend Per Share | 0.88 |
Dividend Yield | 2.35% |
Dividend Growth (YoY) | 16.83% |
Years of Dividend Growth | 2 |
Payout Ratio | 17.82% |
Buyback Yield | 0.24% |
Shareholder Yield | 2.59% |
Earnings Yield | 15.59% |
FCF Yield | -15.03% |
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 |