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RWE AG (DE:RWE)
XETRA:RWE
Total Valuation
RWE AG has a market cap or net worth of €25.25B. The enterprise value is ―.
Market Cap€25.25B
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is -0.20%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-0.20%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.36M
Profits Per Employee69.10K
Employee Count20,985
Asset Turnover0.27
Inventory Turnover9.10
Valuation Ratios
The current PE Ratio of RWE AG is 21.13. RWE AG’s PEG ratio is -0.45.
PE Ratio21.13
PS Ratio0.00
PB Ratio0.73
Price to Fair Value0.97
Price to FCF-2.11
Price to Operating Cash Flow8.46
PEG Ratio-0.45
Income Statement
In the last 12 months, RWE AG had revenue of 28.57B and earned 1.45B in profits. Earnings per share was 1.95.
Revenue28.57B
Gross Profit7.92B
Operating Income-367.00M
Pretax Income4.01B
Net Income1.45B
EBITDA8.05B
Earnings Per Share (EPS)1.95
Cash Flow
In the last 12 months, operating cash flow was 2.85B and capital expenditures -14.26B, giving a free cash flow of -11.41B billion.
Operating Cash Flow2.85B
Free Cash Flow-11.41B
Free Cash Flow per Share-15.34
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 Change5.24%
50-Day Moving Average32.63
200-Day Moving Average30.45
Relative Strength Index (RSI)70.87
Average Volume (3m)2.32M
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 1.58, with Debt / Equity ratio of 0.00%
Current Ratio1.58
Quick Ratio1.51
Debt to Market Cap0.38
Net Debt to EBITDA0.84
Interest Coverage Ratio-0.23
Taxes
In the past 12 months, RWE AG has paid 2.41B in taxes.
Income Tax2.41B
Effective Tax Rate0.60
Enterprise Valuation
RWE AG EV to EBITDA ratio is 4.64, with an EV/FCF ratio of -6.51.
EV to Sales1.31
EV to EBITDA4.64
EV to Free Cash Flow-6.51
EV to Operating Cash Flow8.83
Balance Sheet
RWE AG has €10.87B in cash and marketable securities with €0.00 in debt, giving a net cash position of -€10.87B billion.
Cash & Marketable Securities€10.87B
Total Debt€0.00
Net Cash-€10.87B
Net Cash Per Share-€14.62
Tangible Book Value Per Share€31.43
Margins
Gross margin is 25.85%, with operating margin of -1.28%, and net profit margin of 5.08%.
Gross Margin25.85%
Operating Margin-1.28%
Pretax Margin14.02%
Net Profit Margin5.08%
EBITDA Margin28.18%
EBIT Margin20.14%
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 Upside21.30% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast-6.96%
EPS Growth Forecast126.33%