RWE Aktiengesellschaft (PRA:RWE)

RWE Aktiengesellschaft Statistics

Total Valuation

PRA:RWE has a market cap or net worth of CZK 606.36 billion. The enterprise value is 960.63 billion.

Market Cap	606.36B
Enterprise Value	960.63B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	724.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	650.76M

Valuation Ratios

The trailing PE ratio is 9.88 and the forward PE ratio is 15.05.

PE Ratio	9.88
Forward PE	15.05
PS Ratio	1.06
PB Ratio	0.67
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of -6.49.

EV / Earnings	15.65
EV / Sales	1.70
EV / EBITDA	6.47
EV / EBIT	9.43
EV / FCF	-6.49

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio	1.27
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	3.57
Debt / FCF	-3.38
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	27.81M
Profits Per Employee	2.99M
Employee Count	20,985
Asset Turnover	0.24
Inventory Turnover	8.25

Taxes

In the past 12 months, PRA:RWE has paid 12.28 billion in taxes.

Income Tax	12.28B
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks. The beta is 0.61, so PRA:RWE's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+6.85%
50-Day Moving Average	884.61
200-Day Moving Average	812.31
Relative Strength Index (RSI)	36.01
Average Volume (20 Days)	127

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 570.22 billion and earned 61.37 billion in profits. Earnings per share was 83.06.

Revenue	570.22B
Gross Profit	172.42B
Operating Income	93.11B
Pretax Income	78.28B
Net Income	61.37B
EBITDA	134.61B
EBIT	93.11B
Earnings Per Share (EPS)	83.06

Balance Sheet

The company has 229.17 billion in cash and 500.66 billion in debt, giving a net cash position of -271.49 billion.

Cash & Cash Equivalents	229.17B
Total Debt	500.66B
Net Cash	-271.49B
Net Cash Per Share	n/a
Equity (Book Value)	903.67B
Book Value Per Share	1,125.21
Working Capital	157.57B

Cash Flow

In the last 12 months, operating cash flow was 121.21 billion and capital expenditures -269.29 billion, giving a free cash flow of -148.08 billion.

Operating Cash Flow	121.21B
Capital Expenditures	-269.29B
Free Cash Flow	-148.08B
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 16.33% and 10.76%.

Gross Margin	30.24%
Operating Margin	16.33%
Pretax Margin	13.73%
Profit Margin	10.76%
EBITDA Margin	23.61%
EBIT Margin	16.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.40, which amounts to a dividend yield of 3.16%.

Dividend Per Share	27.40
Dividend Yield	3.16%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	1
Payout Ratio	32.58%
Buyback Yield	0.67%
Shareholder Yield	3.83%
Earnings Yield	10.12%
FCF Yield	-24.42%

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	5