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 |
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 |
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 |
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 |
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 |
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 |