RWE Aktiengesellschaft (PRA:RWE)

RWE Aktiengesellschaft Statistics

Total Valuation

PRA:RWE has a market cap or net worth of CZK 792.33 billion. The enterprise value is 1.15 trillion.

Market Cap	792.33B
Enterprise Value	1.15T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	719.42M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.37%
Float	645.80M

Valuation Ratios

The trailing PE ratio is 15.08 and the forward PE ratio is 19.04.

PE Ratio	15.08
Forward PE	19.04
PS Ratio	1.51
PB Ratio	0.86
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	5.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.67, with an EV/FCF ratio of -9.69.

EV / Earnings	21.84
EV / Sales	2.21
EV / EBITDA	8.67
EV / EBIT	13.68
EV / FCF	-9.69

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.

Current Ratio	1.30
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	3.94
Debt / FCF	-4.10
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	25.53M
Profits Per Employee	2.56M
Employee Count	20,985
Asset Turnover	0.22
Inventory Turnover	6.24

Taxes

In the past 12 months, PRA:RWE has paid 13.96 billion in taxes.

Income Tax	13.96B
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +33.73% in the last 52 weeks. The beta is 0.60, so PRA:RWE's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+33.73%
50-Day Moving Average	937.29
200-Day Moving Average	835.00
Relative Strength Index (RSI)	79.90
Average Volume (20 Days)	65

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 524.49 billion and earned 52.53 billion in profits. Earnings per share was 70.28.

Revenue	524.49B
Gross Profit	160.23B
Operating Income	74.33B
Pretax Income	71.39B
Net Income	52.53B
EBITDA	117.73B
EBIT	74.33B
Earnings Per Share (EPS)	70.28

Balance Sheet

The company has 216.76 billion in cash and 485.42 billion in debt, giving a net cash position of -268.66 billion.

Cash & Cash Equivalents	216.76B
Total Debt	485.42B
Net Cash	-268.66B
Net Cash Per Share	n/a
Equity (Book Value)	917.44B
Book Value Per Share	1,145.38
Working Capital	150.71B

Cash Flow

In the last 12 months, operating cash flow was 143.31 billion and capital expenditures -261.72 billion, giving a free cash flow of -118.42 billion.

Operating Cash Flow	143.31B
Capital Expenditures	-261.72B
Free Cash Flow	-118.42B
FCF Per Share	n/a

Margins

Gross margin is 30.55%, with operating and profit margins of 14.17% and 10.02%.

Gross Margin	30.55%
Operating Margin	14.17%
Pretax Margin	13.61%
Profit Margin	10.02%
EBITDA Margin	22.45%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 27.40, which amounts to a dividend yield of 2.50%.

Dividend Per Share	27.40
Dividend Yield	2.50%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	1
Payout Ratio	35.47%
Buyback Yield	-0.29%
Shareholder Yield	2.21%
Earnings Yield	6.63%
FCF Yield	-14.95%

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	4