RWE Aktiengesellschaft (WSE:RWE)
Poland flag Poland · Delayed Price · Currency is PLN
136.25
0.00 (0.00%)
Apr 2, 2025, 7:54 PM CET

RWE Aktiengesellschaft Statistics

Total Valuation

WSE:RWE has a market cap or net worth of PLN 106.45 billion. The enterprise value is 143.70 billion.

Market Cap 106.45B
Enterprise Value 143.70B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date Mar 20, 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 661.90M

Valuation Ratios

The trailing PE ratio is 4.84.

PE Ratio 4.84
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.17
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 3.73, with an EV/FCF ratio of -12.18.

EV / Earnings 6.54
EV / Sales 1.40
EV / EBITDA 3.73
EV / EBIT 4.72
EV / FCF -12.18

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 4.94M
Profits Per Employee 1.05M
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 +0.22% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +0.22%
50-Day Moving Average 125.86
200-Day Moving Average 133.03
Relative Strength Index (RSI) 78.89
Average Volume (20 Days) 5

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, WSE:RWE had revenue of PLN 103.65 billion and earned 21.97 billion in profits. Earnings per share was 29.55.

Revenue 103.65B
Gross Profit 35.46B
Operating Income 29.06B
Pretax Income 27.14B
Net Income 21.97B
EBITDA 36.20B
EBIT 29.06B
Earnings Per Share (EPS) 29.55
Full Income Statement

Balance Sheet

The company has 51.09 billion in cash and 79.89 billion in debt, giving a net cash position of -28.79 billion.

Cash & Cash Equivalents 51.09B
Total Debt 79.89B
Net Cash -28.79B
Net Cash Per Share n/a
Equity (Book Value) 143.87B
Book Value Per Share 182.58
Working Capital 31.87B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.33 billion and capital expenditures -40.12 billion, giving a free cash flow of -11.80 billion.

Operating Cash Flow 28.33B
Capital Expenditures -40.12B
Free Cash Flow -11.80B
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 4.33, which amounts to a dividend yield of 3.18%.

Dividend Per Share 4.33
Dividend Yield 3.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 14.49%
Buyback Yield 0.04%
Shareholder Yield 3.22%
Earnings Yield 20.64%
FCF Yield -11.08%
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