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RWE AG (GB:0HA0)
LSE:0HA0
Total Valuation
RWE AG has a market cap or net worth of €40.87B. The enterprise value is €48.48B.
Market Cap€40.87B
Enterprise Value€48.48B
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 0.09 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 Employee840.03K
Profits Per Employee149.20K
Employee Count20,985
Asset Turnover0.16
Inventory Turnover10.65
Valuation Ratios
The current PE Ratio of RWE AG is 10.1. RWE AG’s PEG ratio is -0.28.
PE Ratio10.1
PS Ratio1.87
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-6.51
Price to Operating Cash Flow8.25
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 4.95B and capital expenditures -10.01B, giving a free cash flow of -5.06B billion.
Operating Cash Flow4.95B
Free Cash Flow-5.06B
Free Cash Flow per Share-6.80
Dividends & Yields
RWE AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change72.58%
50-Day Moving Average53.18
200-Day Moving Average42.80
Relative Strength Index (RSI)51.41
Average Volume (3m)500.14K
Important Dates
RWE AG upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
RWE AG as a current ratio of 1.42, with Debt / Equity ratio of 49.47%
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 €13.35B in cash and marketable securities with €17.01B in debt, giving a net cash position of -€3.66B billion.
Cash & Marketable Securities€13.35B
Total Debt€17.01B
Net Cash-€3.66B
Net Cash Per Share-€4.92
Tangible Book Value Per Share€45.20
Margins
Gross margin is 14.28%, with operating margin of 5.28%, and net profit margin of 17.76%.
Gross Margin14.28%
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 €57.73, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€57.73
Price Target Upside5.06% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast―
EPS Growth Forecast―