RWE Aktiengesellschaft Statistics

Total Valuation

RWNFF has a market cap or net worth of 27.73 billion. The enterprise value is 43.56 billion.

Market Cap	27.73B
Enterprise Value	43.56B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	729.64M
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	655.95M

Valuation Ratios

The trailing PE ratio is 6.49 and the forward PE ratio is 15.01.

PE Ratio	6.49
Forward PE	15.01
PS Ratio	1.19
PB Ratio	0.72
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	3.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of -10.57.

EV / Earnings	10.19
EV / Sales	1.76
EV / EBITDA	5.13
EV / EBIT	6.78
EV / FCF	-10.57

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 decreased by -0.11% in the last 52 weeks. The beta is 0.61, so RWNFF's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-0.11%
50-Day Moving Average	33.67
200-Day Moving Average	38.26
Relative Strength Index (RSI)	59.86
Average Volume (20 Days)	1,478

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, RWNFF 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.24, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.24
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.82%
Buyback Yield	0.24%
Shareholder Yield	3.51%
Earnings Yield	15.42%
FCF Yield	-14.86%

Dividend Details

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	n/a