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 |
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 |
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 3.18%.
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% |
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 |