RWE Aktiengesellschaft Statistics

Total Valuation

PRA:RWE has a market cap or net worth of CZK 616.75 billion. The enterprise value is 836.47 billion.

Market Cap	616.75B
Enterprise Value	836.47B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 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	661.93M

Valuation Ratios

The trailing PE ratio is 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.73
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	3.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -12.04.

EV / Earnings	6.46
EV / Sales	1.38
EV / EBITDA	3.69
EV / EBIT	4.66
EV / FCF	-12.04

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 +3.44% in the last 52 weeks. The beta is 0.68, so PRA:RWE's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+3.44%
50-Day Moving Average	786.77
200-Day Moving Average	788.00
Relative Strength Index (RSI)	59.92
Average Volume (20 Days)	238

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.96%.

Dividend Per Share	25.05
Dividend Yield	2.96%
Dividend Growth (YoY)	18.77%
Years of Dividend Growth	1
Payout Ratio	14.49%
Buyback Yield	0.04%
Shareholder Yield	3.00%
Earnings Yield	20.98%
FCF Yield	-11.26%

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