RWE Aktiengesellschaft Statistics

Total Valuation

WSE:RWE has a market cap or net worth of PLN 89.37 billion. The enterprise value is 136.06 billion.

Market Cap	89.37B
Enterprise Value	136.06B

Important Dates

The next estimated earnings date is Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	663.08M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.91
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 3.62, with an EV/FCF ratio of -6.17.

EV / Earnings	11.28
EV / Sales	1.39
EV / EBITDA	3.62
EV / EBIT	3.98
EV / FCF	-6.17

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.57.

Current Ratio	1.55
Quick Ratio	0.68
Debt / Equity	0.57
Debt / EBITDA	2.36
Debt / FCF	-3.90
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 8.78%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	8.78%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	4.80M
Profits Per Employee	572,314
Employee Count	20,135
Asset Turnover	0.23
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.82%
50-Day Moving Average	125.29
200-Day Moving Average	135.67
Relative Strength Index (RSI)	39.12
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 101.10 billion and earned 12.07 billion in profits. Earnings per share was 16.22.

Revenue	101.10B
Gross Profit	25.00B
Operating Income	33.00B
Pretax Income	24.41B
Net Income	12.07B
EBITDA	35.65B
EBIT	33.00B
Earnings Per Share (EPS)	16.22

Full Income Statement

Balance Sheet

The company has 46.58 billion in cash and 86.09 billion in debt, giving a net cash position of -39.50 billion.

Cash & Cash Equivalents	46.58B
Total Debt	86.09B
Net Cash	-39.50B
Net Cash Per Share	n/a
Equity (Book Value)	150.60B
Book Value Per Share	191.15
Working Capital	56.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.23 billion and capital expenditures -34.28 billion, giving a free cash flow of -22.05 billion.

Operating Cash Flow	12.23B
Capital Expenditures	-34.28B
Free Cash Flow	-22.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 32.64% and 11.93%.

Gross Margin	24.72%
Operating Margin	32.64%
Pretax Margin	24.14%
Profit Margin	11.93%
EBITDA Margin	35.26%
EBIT Margin	32.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.33, which amounts to a dividend yield of 3.60%.

Dividend Per Share	4.33
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.53%
Buyback Yield	-0.25%
Shareholder Yield	3.34%
Earnings Yield	13.50%
FCF Yield	-24.68%

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