Poland
· Delayed Price · Currency is PLN RWE Aktiengesellschaft Statistics
Total Valuation
WSE:RWE has a market cap or net worth of PLN 105.66 billion. The enterprise value is 143.30 billion.
| Market Cap | 105.66B |
| Enterprise Value | 143.30B |
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 4.81.
| PE Ratio | 4.81 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of -12.15.
| EV / Earnings | 6.52 |
| EV / Sales | 1.38 |
| EV / EBITDA | 3.69 |
| EV / EBIT | 4.66 |
| EV / FCF | -12.15 |
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 +4.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 129.63 |
| 200-Day Moving Average | 132.34 |
| Relative Strength Index (RSI) | 80.35 |
| Average Volume (20 Days) | 3 |
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 |
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 |
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 |
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 3.32%.
| Dividend Per Share | 4.33 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.49% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 20.80% |
| FCF Yield | -11.17% |
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 |