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RWE AG (GB:0HA0)
LSE:0HA0
UK Market
0HA0
RWE AG
RESEARCH TOOLSreports

RWE AG (0HA0) Financial Statements

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32 Followers

RWE AG Financial Overview

RWE AG's market cap is currently €42.96B. The company's EPS TTM is €1.15; its P/E ratio is 10.13; RWE AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €0.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 17.63B€ 24.22B€ 28.57B€ 38.37B€ 24.53B
Gross Profit€ 1.40B€ 8.65B€ 7.92B€ 6.69B€ 6.34B
Operating Income€ 930.00M€ 3.63B€ -367.00M€ 3.02B€ 2.87B
EBITDA€ 2.92B€ 10.68B€ 8.05B€ 3.83B€ 4.43B
Net Income€ 3.13B€ 5.13B€ 1.45B€ 2.72B€ 721.00M
Balance Sheet
Cash & Short-Term Investments€ 13.35B€ 11.94B€ 14.64B€ 20.46B€ 13.87B
Total Assets€ 107.48B€ 98.44B€ 106.49B€ 138.55B€ 142.31B
Total Debt€ 17.01B€ 15.79B€ 13.67B€ 15.62B€ 12.11B
Net Debt€ 9.28B€ 10.70B€ 6.75B€ 8.63B€ 6.29B
Total Liabilities€ 65.92B€ 64.82B€ 73.35B€ 109.27B€ 125.31B
Stockholders' Equity€ 34.38B€ 31.55B€ 31.57B€ 27.58B€ 15.25B
Cash Flow
Free Cash Flow€ -5.06B€ -2.76B€ -923.00M€ -2.08B€ 3.58B
Operating Cash Flow€ 4.95B€ 6.62B€ 4.24B€ 2.41B€ 7.27B
Investing Cash Flow€ -9.09B€ -9.71B€ -2.81B€ -9.89B€ -7.74B
Financing Cash Flow€ 7.11B€ 1.12B€ -1.56B€ 8.62B€ 1.46B
Currency in EUR

RWE AG Earnings and Revenue History

Income Statement >

RWE AG Debt to Assets

Balance Sheet >

RWE AG Cash Flow

Cash Flow >

RWE AG Forecast EPS vs Actual EPS

Earnings >