RWE Aktiengesellschaft Statistics
Total Valuation
PRA:RWE has a market cap or net worth of CZK 620.50 billion. The enterprise value is 840.24 billion.
Market Cap | 620.50B |
Enterprise Value | 840.24B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
Earnings Date | Mar 20, 2025 |
Ex-Dividend Date | May 2, 2025 |
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 4.80.
PE Ratio | 4.80 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 1.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of -12.09.
EV / Earnings | 6.49 |
EV / Sales | 1.39 |
EV / EBITDA | 3.70 |
EV / EBIT | 4.68 |
EV / FCF | -12.09 |
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 | 29.09M |
Profits Per Employee | 6.17M |
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 +3.93% in the last 52 weeks. The beta is 0.82, so PRA:RWE's price volatility has been lower than the market average.
Beta (5Y) | 0.82 |
52-Week Price Change | +3.93% |
50-Day Moving Average | 769.24 |
200-Day Moving Average | 788.31 |
Relative Strength Index (RSI) | 72.67 |
Average Volume (20 Days) | 228 |
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 610.40 billion and earned 129.39 billion in profits. Earnings per share was 174.02.
Revenue | 610.40B |
Gross Profit | 208.84B |
Operating Income | 171.12B |
Pretax Income | 159.83B |
Net Income | 129.39B |
EBITDA | 213.20B |
EBIT | 171.12B |
Earnings Per Share (EPS) | 174.02 |
Balance Sheet
The company has 300.89 billion in cash and 470.45 billion in debt, giving a net cash position of -169.56 billion.
Cash & Cash Equivalents | 300.89B |
Total Debt | 470.45B |
Net Cash | -169.56B |
Net Cash Per Share | n/a |
Equity (Book Value) | 847.23B |
Book Value Per Share | 1,075.17 |
Working Capital | 187.65B |
Cash Flow
In the last 12 months, operating cash flow was 166.81 billion and capital expenditures -236.28 billion, giving a free cash flow of -69.47 billion.
Operating Cash Flow | 166.81B |
Capital Expenditures | -236.28B |
Free Cash Flow | -69.47B |
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 25.05, which amounts to a dividend yield of 3.04%.
Dividend Per Share | 25.05 |
Dividend Yield | 3.04% |
Dividend Growth (YoY) | 18.77% |
Years of Dividend Growth | 1 |
Payout Ratio | 14.49% |
Buyback Yield | 0.04% |
Shareholder Yield | 3.08% |
Earnings Yield | 20.85% |
FCF Yield | -11.20% |
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 |