RWE Aktiengesellschaft (PRA: RWE)
Czech Republic flag Czech Republic · Delayed Price · Currency is CZK
780.00
-8.90 (-1.13%)
Nov 21, 2024, 10:38 AM CET

RWE Aktiengesellschaft Statistics

Total Valuation

RWE Aktiengesellschaft has a market cap or net worth of CZK 583.07 billion. The enterprise value is 867.02 billion.

Market Cap 583.07B
Enterprise Value 867.02B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

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 669.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
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 3.79, with an EV/FCF ratio of -3.44.

EV / Earnings 12.20
EV / Sales 1.45
EV / EBITDA 3.79
EV / EBIT 4.17
EV / FCF -3.44

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 -2.01
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 Capital (ROIC) 8.78%
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 -14.02% in the last 52 weeks. The beta is 0.71, so RWE Aktiengesellschaft's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -14.02%
50-Day Moving Average 797.10
200-Day Moving Average 814.11
Relative Strength Index (RSI) 47.95
Average Volume (20 Days) 97

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, RWE Aktiengesellschaft 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 -323.78 billion, giving a free cash flow of -251.78 billion.

Operating Cash Flow 72.00B
Capital Expenditures -323.78B
Free Cash Flow -251.78B
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 -42.30%

Dividends & Yields

RWE Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 18.77%
Years of Dividend Growth n/a
Payout Ratio 26.53%
Buyback Yield -0.25%
Shareholder Yield -0.25%
Earnings Yield n/a
FCF Yield n/a
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