RWE Aktiengesellschaft Statistics

Total Valuation

WSE:RWE has a market cap or net worth of PLN 101.37 billion. The enterprise value is 138.74 billion.

Market Cap	101.37B
Enterprise Value	138.74B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

Current Share Class	735.16M
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	661.47M

Valuation Ratios

The trailing PE ratio is 4.61 and the forward PE ratio is 14.93.

PE Ratio	4.61
Forward PE	14.93
PS Ratio	0.98
PB Ratio	0.70
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	3.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of -11.76.

EV / Earnings	6.31
EV / Sales	1.35
EV / EBITDA	3.59
EV / EBIT	4.54
EV / FCF	-11.76

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 +0.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.58%
50-Day Moving Average	134.47
200-Day Moving Average	132.37
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	74

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.71, which amounts to a dividend yield of 3.37%.

Dividend Per Share	4.71
Dividend Yield	3.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.49%
Buyback Yield	0.04%
Shareholder Yield	3.41%
Earnings Yield	21.68%
FCF Yield	-11.64%

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