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RWE AG (DE:RWE)
XETRA:RWE
Germany Market

RWE AG (RWE) Financial Statements

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RWE AG Financial Overview

RWE AG's market cap is currently €21.43B. The company's EPS TTM is €3.785; its P/E ratio is 7.61; and it has a dividend yield of 3.47%. RWE AG is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €0.70. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 28.57B€ 38.37B€ 24.53B€ 13.69B€ 13.13B
Gross Profit€ 7.92B€ 6.69B€ 6.34B€ 3.47B€ 3.64B
Operating Income€ -367.00M€ 3.02B€ 2.87B€ -1.58B€ 992.00M
EBITDA€ 8.05B€ 3.83B€ 4.43B€ 4.63B€ 1.59B
Net Income€ 1.45B€ 2.72B€ 721.00M€ 1.05B€ -660.00M
Balance Sheet
Cash & Short-Term Investments€ 14.64B€ 20.46B€ 13.87B€ 8.99B€ 6.45B
Total Assets€ 106.49B€ 138.55B€ 142.31B€ 61.67B€ 64.19B
Total Debt€ 13.67B€ 15.62B€ 12.11B€ 3.35B€ 3.57B
Net Debt€ 6.75B€ 8.63B€ 6.29B€ -1.43B€ 376.00M
Total Liabilities€ 73.35B€ 109.27B€ 125.31B€ 43.70B€ 46.74B
Stockholders' Equity€ 31.57B€ 27.58B€ 15.25B€ 17.18B€ 16.95B
Cash Flow
Free Cash Flow€ -5.74B€ -2.08B€ 3.58B€ 817.00M€ -3.29B
Operating Cash Flow€ 4.24B€ 2.41B€ 7.27B€ 4.17B€ -1.52B
Investing Cash Flow€ -2.81B€ -9.89B€ -7.74B€ -4.35B€ -729.00M
Financing Cash Flow€ -1.56B€ 8.62B€ 1.46B€ 1.77B€ 224.00M
Currency in EUR

RWE AG Earnings and Revenue History

RWE AG Debt to Assets

RWE AG Cash Flow

RWE AG Forecast EPS vs Actual EPS

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