RWE Aktiengesellschaft Statistics

Total Valuation

RWE Aktiengesellschaft has a market cap or net worth of CZK 559.66 billion. The enterprise value is 799.04 billion.

Market Cap	559.66B
Enterprise Value	799.04B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 6, 2024

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	+2.59%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	669.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of -5.30.

EV / Earnings	9.20
EV / Sales	0.96
EV / EBITDA	3.40
EV / EBIT	3.73
EV / FCF	-5.30

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.55.

Current Ratio	1.74
Quick Ratio	0.76
Debt / Equity	0.55
Debt / EBITDA	2.13
Debt / FCF	-3.12
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 9.34%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	4.72%
Return on Capital (ROIC)	9.34%
Revenue Per Employee	39.43M
Profits Per Employee	4.16M
Employee Count	20,135
Asset Turnover	0.31
Inventory Turnover	8.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.13% 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	-14.13%
50-Day Moving Average	805.01
200-Day Moving Average	820.22
Relative Strength Index (RSI)	35.02
Average Volume (20 Days)	59

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 822.66 billion and earned 86.88 billion in profits. Earnings per share was 116.80.

Revenue	822.66B
Gross Profit	351.35B
Operating Income	200.23B
Pretax Income	157.90B
Net Income	86.88B
EBITDA	216.13B
EBIT	200.23B
Earnings Per Share (EPS)	116.80

Full Income Statement

Balance Sheet

The company has 282.43 billion in cash and 470.23 billion in debt, giving a net cash position of -187.81 billion.

Cash & Cash Equivalents	282.43B
Total Debt	470.23B
Net Cash	-187.81B
Net Cash Per Share	n/a
Equity (Book Value)	857.39B
Book Value Per Share	1,086.67
Working Capital	410.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.01 billion and capital expenditures -214.78 billion, giving a free cash flow of -150.77 billion.

Operating Cash Flow	64.01B
Capital Expenditures	-214.78B
Free Cash Flow	-150.77B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.71%, with operating and profit margins of 24.34% and 10.56%.

Gross Margin	42.71%
Operating Margin	24.34%
Pretax Margin	19.19%
Profit Margin	10.56%
EBITDA Margin	26.27%
EBIT Margin	24.34%
FCF Margin	-18.33%

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	21.45%
Buyback Yield	-2.59%
Shareholder Yield	-2.59%
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