RWE Aktiengesellschaft Statistics

Total Valuation

PRA:RWE has a market cap or net worth of CZK 604.67 billion. The enterprise value is 946.97 billion.

Market Cap	604.67B
Enterprise Value	946.97B

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 6.12 and the forward PE ratio is 15.14.

PE Ratio	6.12
Forward PE	15.14
PS Ratio	1.12
PB Ratio	0.68
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -9.95.

EV / Earnings	9.59
EV / Sales	1.77
EV / EBITDA	5.15
EV / EBIT	6.81
EV / FCF	-9.95

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	25.95M
Profits Per Employee	4.75M
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 -5.77% 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	-5.77%
50-Day Moving Average	825.98
200-Day Moving Average	787.99
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	83

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 539.90 billion and earned 98.74 billion in profits. Earnings per share was 133.09.

Revenue	539.90B
Gross Profit	163.58B
Operating Income	129.34B
Pretax Income	119.38B
Net Income	98.74B
EBITDA	168.86B
EBIT	129.34B
Earnings Per Share (EPS)	133.09

Full Income Statement

Balance Sheet

The company has 213.15 billion in cash and 501.16 billion in debt, giving a net cash position of -288.01 billion.

Cash & Cash Equivalents	213.15B
Total Debt	501.16B
Net Cash	-288.01B
Net Cash Per Share	n/a
Equity (Book Value)	892.20B
Book Value Per Share	1,132.67
Working Capital	127.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.33 billion and capital expenditures -262.50 billion, giving a free cash flow of -95.17 billion.

Operating Cash Flow	167.33B
Capital Expenditures	-262.50B
Free Cash Flow	-95.17B
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 27.40, which amounts to a dividend yield of 3.30%.

Dividend Per Share	27.40
Dividend Yield	3.30%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	1
Payout Ratio	17.82%
Buyback Yield	0.24%
Shareholder Yield	3.54%
Earnings Yield	16.33%
FCF Yield	-15.74%

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