RWE Aktiengesellschaft Statistics
Total Valuation
RWEOY has a market cap or net worth of 29.56 billion. The enterprise value is 46.53 billion.
| Market Cap | 29.56B |
| Enterprise Value | 46.53B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 654.00M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 15.32.
| PE Ratio | 10.14 |
| Forward PE | 15.32 |
| PS Ratio | 1.09 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of -6.61.
| EV / Earnings | 15.96 |
| EV / Sales | 1.72 |
| EV / EBITDA | 6.54 |
| EV / EBIT | 9.53 |
| EV / FCF | -6.61 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.27 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | -3.38 |
| Interest Coverage | 5.58 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 4.29%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.29% |
| Return on Capital Employed (ROCE) | 5.07% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 140,160 |
| Employee Count | 20,985 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 8.25 |
Taxes
In the past 12 months, RWEOY has paid 583.68 million in taxes.
| Income Tax | 583.68M |
| Effective Tax Rate | 15.69% |
Stock Price Statistics
The stock price has increased by +21.85% in the last 52 weeks. The beta is 0.61, so RWEOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +21.85% |
| 50-Day Moving Average | 41.57 |
| 200-Day Moving Average | 35.53 |
| Relative Strength Index (RSI) | 44.62 |
| Average Volume (20 Days) | 205,594 |
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, RWEOY had revenue of 27.09 billion and earned 2.92 billion in profits. Earnings per share was 3.95.
| Revenue | 27.09B |
| Gross Profit | 8.19B |
| Operating Income | 4.42B |
| Pretax Income | 3.72B |
| Net Income | 2.92B |
| EBITDA | 6.40B |
| EBIT | 4.42B |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
The company has 10.89 billion in cash and 23.79 billion in debt, giving a net cash position of -12.90 billion.
| Cash & Cash Equivalents | 10.89B |
| Total Debt | 23.79B |
| Net Cash | -12.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.94B |
| Book Value Per Share | 53.46 |
| Working Capital | 7.49B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -12.80 billion, giving a free cash flow of -7.04 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -12.80B |
| Free Cash Flow | -7.04B |
| FCF Per Share | n/a |
Margins
Gross margin is 30.24%, with operating and profit margins of 16.33% and 10.76%.
| Gross Margin | 30.24% |
| Operating Margin | 16.33% |
| Pretax Margin | 13.73% |
| Profit Margin | 10.76% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 16.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.88, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.88 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 16.83% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.23% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 9.86% |
| FCF Yield | -23.80% |
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 | 5 |