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Total Valuation
RWE AG has a market cap or net worth of €45.25B. The enterprise value is €60.13K.
Market Cap€45.25B
Enterprise Value€60.13K
Share Statistics
RWE AG has 779,985,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding779,985,170
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
RWE AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.06%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee882.77K
Profits Per Employee156.79K
Employee Count19,969
Asset Turnover0.16
Inventory Turnover10.65
Valuation Ratios
The current PE Ratio of RWE AG is 18.0. RWE AG’s PEG ratio is -0.28.
PE Ratio18.0
PS Ratio1.87
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-6.51
Price to Operating Cash Flow7.55
PEG Ratio-0.28
Income Statement
In the last 12 months, RWE AG had revenue of 17.63B and earned 3.13B in profits. Earnings per share was 4.30.
Revenue17.63B
Gross Profit1.40B
Operating Income930.00M
Pretax Income3.54B
Net Income3.13B
EBITDA2.92B
Earnings Per Share (EPS)4.30
Cash Flow
In the last 12 months, operating cash flow was 5.46B and capital expenditures -9.67B, giving a free cash flow of -4.21B billion.
Operating Cash Flow5.46B
Free Cash Flow-4.21B
Free Cash Flow per Share-5.39
Dividends & Yields
RWE AG pays an annual dividend of €1.2, resulting in a dividend yield of 2.06%
Dividend Per Share€1.2
Dividend Yield2.06%
Payout Ratio40.53%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change57.47%
50-Day Moving Average56.14
200-Day Moving Average50.83
Relative Strength Index (RSI)57.73
Average Volume (3m)1.81M
Important Dates
RWE AG upcoming earnings date is Aug 13, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
RWE AG as a current ratio of 1.42, with Debt / Equity ratio of 69.53%
Current Ratio1.42
Quick Ratio1.36
Debt to Market Cap0.44
Net Debt to EBITDA3.17
Interest Coverage Ratio0.35
Taxes
In the past 12 months, RWE AG has paid 158.00M in taxes.
Income Tax158.00M
Effective Tax Rate0.04
Enterprise Valuation
RWE AG EV to EBITDA ratio is 14.45, with an EV/FCF ratio of -8.34.
EV to Sales2.39
EV to EBITDA14.45
EV to Free Cash Flow-8.34
EV to Operating Cash Flow8.52
Balance Sheet
RWE AG has €12.96B in cash and marketable securities with €24.53B in debt, giving a net cash position of -€11.58B billion.
Cash & Marketable Securities€12.96B
Total Debt€24.53B
Net Cash-€11.58B
Net Cash Per Share-€14.85
Tangible Book Value Per Share€45.20
Margins
Gross margin is 17.40%, with operating margin of 5.28%, and net profit margin of 17.76%.
Gross Margin17.40%
Operating Margin5.28%
Pretax Margin20.08%
Net Profit Margin17.76%
EBITDA Margin16.58%
EBIT Margin5.28%
Analyst Forecast
The average price target for RWE AG is €64.97, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€64.97
Price Target Upside16.23% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-35.26%
EPS Growth Forecast-40.28%