RWE Aktiengesellschaft Statistics
Total Valuation
RWNFF has a market cap or net worth of 36.43 billion. The enterprise value is 53.36 billion.
| Market Cap | 36.43B |
| Enterprise Value | 53.36B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
| Current Share Class | 717.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.58% |
| Float | 643.48M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 18.36.
| PE Ratio | 14.39 |
| Forward PE | 18.36 |
| PS Ratio | 1.44 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -9.35.
| EV / Earnings | 21.08 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 13.34 |
| EV / FCF | -9.35 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.30 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | -4.10 |
| Interest Coverage | 5.16 |
Financial Efficiency
Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | 6.48% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 3.38% |
| Return on Capital Employed (ROCE) | 4.02% |
| Revenue Per Employee | 1.23M |
| Profits Per Employee | 123,201 |
| Employee Count | 20,985 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, RWNFF has paid 672.30 million in taxes.
| Income Tax | 672.30M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +53.87% in the last 52 weeks. The beta is 0.60, so RWNFF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +53.87% |
| 50-Day Moving Average | 46.87 |
| 200-Day Moving Average | 39.37 |
| Relative Strength Index (RSI) | 58.28 |
| Average Volume (20 Days) | 28,443 |
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 25.27 billion and earned 2.53 billion in profits. Earnings per share was 3.39.
| Revenue | 25.27B |
| Gross Profit | 7.72B |
| Operating Income | 3.58B |
| Pretax Income | 3.44B |
| Net Income | 2.53B |
| EBITDA | 5.67B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 10.44 billion in cash and 23.38 billion in debt, giving a net cash position of -12.94 billion.
| Cash & Cash Equivalents | 10.44B |
| Total Debt | 23.38B |
| Net Cash | -12.94B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.20B |
| Book Value Per Share | 55.18 |
| Working Capital | 7.26B |
Cash Flow
In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -12.61 billion, giving a free cash flow of -5.70 billion.
| Operating Cash Flow | 6.90B |
| Capital Expenditures | -12.61B |
| Free Cash Flow | -5.70B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.55%, with operating and profit margins of 14.17% and 10.02%.
| Gross Margin | 30.55% |
| Operating Margin | 14.17% |
| Pretax Margin | 13.61% |
| Profit Margin | 10.02% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 14.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 1.24 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.47% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 6.95% |
| FCF Yield | -15.66% |
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 |