RWE Aktiengesellschaft (WSE:RWE)

RWE Aktiengesellschaft Statistics

Total Valuation

WSE:RWE has a market cap or net worth of PLN 108.47 billion. The enterprise value is 169.97 billion.

Market Cap	108.47B
Enterprise Value	169.97B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	727.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.67%
Shares Change (QoQ)	-1.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	651.21M

Valuation Ratios

The trailing PE ratio is 10.30 and the forward PE ratio is 15.50.

PE Ratio	10.30
Forward PE	15.50
PS Ratio	1.11
PB Ratio	0.70
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	5.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of -6.69.

EV / Earnings	16.14
EV / Sales	1.74
EV / EBITDA	6.59
EV / EBIT	9.61
EV / FCF	-6.69

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.

Current Ratio	1.27
Quick Ratio	0.69
Debt / Equity	0.55
Debt / EBITDA	3.57
Debt / FCF	-3.38
Interest Coverage	5.58

Financial Efficiency

Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	7.54%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	5.07%
Revenue Per Employee	4.77M
Profits Per Employee	513,665
Employee Count	20,985
Asset Turnover	0.24
Inventory Turnover	8.25

Taxes

In the past 12 months, WSE:RWE has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	15.69%

Stock Price Statistics

The stock price has increased by +16.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.22%
50-Day Moving Average	150.59
200-Day Moving Average	135.70
Relative Strength Index (RSI)	72.49
Average Volume (20 Days)	2

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 97.86 billion and earned 10.53 billion in profits. Earnings per share was 14.26.

Revenue	97.86B
Gross Profit	29.59B
Operating Income	15.98B
Pretax Income	13.43B
Net Income	10.53B
EBITDA	23.10B
EBIT	15.98B
Earnings Per Share (EPS)	14.26

Balance Sheet

The company has 39.33 billion in cash and 85.92 billion in debt, giving a net cash position of -46.59 billion.

Cash & Cash Equivalents	39.33B
Total Debt	85.92B
Net Cash	-46.59B
Net Cash Per Share	n/a
Equity (Book Value)	155.09B
Book Value Per Share	193.11
Working Capital	27.04B

Cash Flow

In the last 12 months, operating cash flow was 20.80 billion and capital expenditures -46.22 billion, giving a free cash flow of -25.41 billion.

Operating Cash Flow	20.80B
Capital Expenditures	-46.22B
Free Cash Flow	-25.41B
FCF Per Share	n/a

Margins

Gross margin is 30.24%, with operating and profit margins of 16.33% and 10.76%.

Gross Margin	30.24%
Operating Margin	16.33%
Pretax Margin	13.73%
Profit Margin	10.76%
EBITDA Margin	23.61%
EBIT Margin	16.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.71, which amounts to a dividend yield of 3.03%.

Dividend Per Share	4.71
Dividend Yield	3.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.03%
Buyback Yield	0.67%
Shareholder Yield	3.70%
Earnings Yield	9.71%
FCF Yield	-23.43%

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	5