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Rwe Ag (UK) (DE:RWE)
:RWE
Total Valuation
RWE AG has a market cap or net worth of €25.25B. The enterprise value is €17.19B.
Market Cap€25.25B
Enterprise Value€17.19B
Share Statistics
RWE AG has 743,841,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding743,841,200
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
RWE AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.15M
Profits Per Employee252.04K
Employee Count20,985
Asset Turnover0.25
Inventory Turnover6.11
Valuation Ratios
The current PE Ratio of RWE AG is 4.17. RWE AG’s PEG ratio is 0.04.
PE Ratio4.17
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.68
Price to FCF-13.83
Price to Operating Cash Flow11.95
PEG Ratio0.04
Income Statement
In the last 12 months, RWE AG had revenue of 24.22B and earned 5.13B in profits. Earnings per share was 6.91.
Revenue24.22B
Gross Profit8.65B
Operating Income3.63B
Pretax Income6.34B
Net Income5.13B
EBITDA10.17B
Earnings Per Share (EPS)6.91
Cash Flow
In the last 12 months, operating cash flow was 6.62B and capital expenditures -10.80B, giving a free cash flow of -4.18B billion.
Operating Cash Flow6.62B
Free Cash Flow-4.18B
Free Cash Flow per Share-5.62
Dividends & Yields
RWE AG pays an annual dividend of €1.1, resulting in a dividend yield of 3.24%
Dividend Per Share€1.1
Dividend Yield3.24%
Payout Ratio21.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change9.77%
50-Day Moving Average32.70
200-Day Moving Average30.47
Relative Strength Index (RSI)74.49
Average Volume (3m)2.31M
Important Dates
RWE AG upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
RWE AG as a current ratio of 1.27, with Debt / Equity ratio of 56.65%
Current Ratio1.27
Quick Ratio1.18
Debt to Market Cap0.63
Net Debt to EBITDA1.05
Interest Coverage Ratio3.29
Taxes
In the past 12 months, RWE AG has paid 1.05B in taxes.
Income Tax1.05B
Effective Tax Rate0.17
Enterprise Valuation
RWE AG EV to EBITDA ratio is 3.16, with an EV/FCF ratio of -11.66.
EV to Sales1.33
EV to EBITDA3.16
EV to Free Cash Flow-11.66
EV to Operating Cash Flow4.85
Balance Sheet
RWE AG has €11.94B in cash and marketable securities with €15.79B in debt, giving a net cash position of €3.85B billion.
Cash & Marketable Securities€11.94B
Total Debt€15.79B
Net Cash€3.85B
Net Cash Per Share€5.17
Tangible Book Value Per Share€31.43
Margins
Gross margin is 17.44%, with operating margin of 14.99%, and net profit margin of 21.20%.
Gross Margin17.44%
Operating Margin14.99%
Pretax Margin26.18%
Net Profit Margin21.20%
EBITDA Margin41.97%
EBIT Margin30.74%
Analyst Forecast
The average price target for RWE AG is €41.18, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€41.18
Price Target Upside18.74% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-6.96%
EPS Growth Forecast126.33%