RWE Aktiengesellschaft Statistics

Total Valuation

WSE:RWE has a market cap or net worth of PLN 104.65 billion. The enterprise value is 163.90 billion.

Market Cap	104.65B
Enterprise Value	163.90B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	734.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	655.95M

Valuation Ratios

The trailing PE ratio is 6.32 and the forward PE ratio is 15.14.

PE Ratio	6.32
Forward PE	15.14
PS Ratio	1.16
PB Ratio	0.70
P/TBV Ratio	1.07
P/FCF Ratio	n/a
P/OCF Ratio	3.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of -10.27.

EV / Earnings	9.89
EV / Sales	1.77
EV / EBITDA	5.15
EV / EBIT	6.81
EV / FCF	-10.27

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.56.

Current Ratio	1.21
Quick Ratio	0.60
Debt / Equity	0.56
Debt / EBITDA	2.87
Debt / FCF	-5.27
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 11.80% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	11.80%
Return on Assets (ROA)	3.25%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	7.26%
Revenue Per Employee	4.35M
Profits Per Employee	796,162
Employee Count	20,985
Asset Turnover	0.22
Inventory Turnover	9.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.20%
50-Day Moving Average	136.44
200-Day Moving Average	131.92
Relative Strength Index (RSI)	38.44
Average Volume (20 Days)	12

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 90.57 billion and earned 16.56 billion in profits. Earnings per share was 22.33.

Revenue	90.57B
Gross Profit	27.44B
Operating Income	21.70B
Pretax Income	20.03B
Net Income	16.56B
EBITDA	28.33B
EBIT	21.70B
Earnings Per Share (EPS)	22.33

Full Income Statement

Balance Sheet

The company has 35.76 billion in cash and 84.07 billion in debt, giving a net cash position of -48.31 billion.

Cash & Cash Equivalents	35.76B
Total Debt	84.07B
Net Cash	-48.31B
Net Cash Per Share	n/a
Equity (Book Value)	149.67B
Book Value Per Share	190.01
Working Capital	21.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.07 billion and capital expenditures -44.04 billion, giving a free cash flow of -15.97 billion.

Operating Cash Flow	28.07B
Capital Expenditures	-44.04B
Free Cash Flow	-15.97B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.30%, with operating and profit margins of 23.96% and 18.29%.

Gross Margin	30.30%
Operating Margin	23.96%
Pretax Margin	22.11%
Profit Margin	18.29%
EBITDA Margin	31.28%
EBIT Margin	23.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.71, which amounts to a dividend yield of 3.54%.

Dividend Per Share	4.71
Dividend Yield	3.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.82%
Buyback Yield	0.24%
Shareholder Yield	3.79%
Earnings Yield	15.83%
FCF Yield	-15.26%

Dividend Details

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	n/a