RWE Aktiengesellschaft Statistics

Total Valuation

PRA:RWE has a market cap or net worth of CZK 538.63 billion. The enterprise value is 820.01 billion.

Market Cap	538.63B
Enterprise Value	820.01B

Important Dates

The next estimated earnings date is 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)	+0.25%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663.08M

Valuation Ratios

The trailing PE ratio is 7.58.

PE Ratio	7.58
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of -6.32.

EV / Earnings	11.54
EV / Sales	1.39
EV / EBITDA	3.62
EV / EBIT	3.98
EV / FCF	-6.32

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.57.

Current Ratio	1.55
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	2.36
Debt / FCF	-3.90
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	28.24M
Profits Per Employee	3.37M
Employee Count	20,135
Asset Turnover	0.23
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.78, so PRA:RWE's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-9.02%
50-Day Moving Average	735.48
200-Day Moving Average	797.10
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	148

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, PRA:RWE had revenue of CZK 595.28 billion and earned 71.04 billion in profits. Earnings per share was 95.51.

Revenue	595.28B
Gross Profit	147.18B
Operating Income	194.28B
Pretax Income	143.70B
Net Income	71.04B
EBITDA	209.92B
EBIT	194.28B
Earnings Per Share (EPS)	95.51

Full Income Statement

Balance Sheet

The company has 274.28 billion in cash and 506.88 billion in debt, giving a net cash position of -232.60 billion.

Cash & Cash Equivalents	274.28B
Total Debt	506.88B
Net Cash	-232.60B
Net Cash Per Share	n/a
Equity (Book Value)	886.72B
Book Value Per Share	1,125.49
Working Capital	331.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.00 billion and capital expenditures -201.85 billion, giving a free cash flow of -129.85 billion.

Operating Cash Flow	72.00B
Capital Expenditures	-201.85B
Free Cash Flow	-129.85B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 32.64% and 11.93%.

Gross Margin	24.72%
Operating Margin	32.64%
Pretax Margin	24.14%
Profit Margin	11.93%
EBITDA Margin	35.26%
EBIT Margin	32.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.05, which amounts to a dividend yield of 3.47%.

Dividend Per Share	25.05
Dividend Yield	3.47%
Dividend Growth (YoY)	18.77%
Years of Dividend Growth	1
Payout Ratio	26.53%
Buyback Yield	-0.25%
Shareholder Yield	3.22%
Earnings Yield	13.19%
FCF Yield	-24.11%

Dividend Details

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