RWE Aktiengesellschaft Statistics

Total Valuation

LON:0HA0 has a market cap or net worth of GBP 26.92 billion. The enterprise value is 39.76 billion.

Market Cap	26.92B
Enterprise Value	39.76B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	716.11M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.43%
Float	643.48M

Valuation Ratios

The trailing PE ratio is 14.30 and the forward PE ratio is 17.96.

PE Ratio	14.30
Forward PE	17.96
PS Ratio	1.43
PB Ratio	0.82
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	5.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of -9.37.

EV / Earnings	21.12
EV / Sales	2.11
EV / EBITDA	8.31
EV / EBIT	13.11
EV / FCF	-9.37

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.

Current Ratio	1.30
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	3.94
Debt / FCF	-4.10
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.02%
Revenue Per Employee	915,056
Profits Per Employee	91,654
Employee Count	20,985
Asset Turnover	0.22
Inventory Turnover	6.24

Taxes

In the past 12 months, LON:0HA0 has paid 500.15 million in taxes.

Income Tax	500.15M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +38.21% in the last 52 weeks. The beta is 0.60, so LON:0HA0's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+38.21%
50-Day Moving Average	42.11
200-Day Moving Average	36.22
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	640,712

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, LON:0HA0 had revenue of GBP 18.80 billion and earned 1.88 billion in profits. Earnings per share was 2.52.

Revenue	18.80B
Gross Profit	5.74B
Operating Income	2.66B
Pretax Income	2.56B
Net Income	1.88B
EBITDA	4.22B
EBIT	2.66B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 7.77 billion in cash and 17.40 billion in debt, giving a net cash position of -9.63 billion.

Cash & Cash Equivalents	7.77B
Total Debt	17.40B
Net Cash	-9.63B
Net Cash Per Share	n/a
Equity (Book Value)	32.88B
Book Value Per Share	41.05
Working Capital	5.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -9.38 billion, giving a free cash flow of -4.24 billion.

Operating Cash Flow	5.14B
Capital Expenditures	-9.38B
Free Cash Flow	-4.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 14.17% and 10.02%.

Gross Margin	30.55%
Operating Margin	14.17%
Pretax Margin	13.61%
Profit Margin	10.02%
EBITDA Margin	22.45%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.94
Dividend Yield	2.15%
Dividend Growth (YoY)	9.47%
Years of Dividend Growth	5
Payout Ratio	35.47%
Buyback Yield	-0.29%
Shareholder Yield	1.86%
Earnings Yield	6.99%
FCF Yield	-15.76%

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	4