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RWE AG (RWEOY)
OTHER OTC:RWEOY
Total Valuation
RWE AG has a market cap or net worth of $27.49B. The enterprise value is $28.34B.
Market Cap$27.49B
Enterprise Value$28.34B
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 Institutions<0.01%
Financial Efficiency
RWE AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
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 4.12. RWE AG’s PEG ratio is 0.02.
PE Ratio4.12
PS Ratio0.72
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-7.68
Price to Operating Cash Flow3.20
PEG Ratio0.02
Income Statement
In the last 12 months, RWE AG had revenue of 24.22B and earned 5.13B in profits. Earnings per share was 6.90.
Revenue24.22B
Gross Profit8.65B
Operating Income0.00
Pretax Income6.34B
Net Income5.13B
EBITDA10.68B
Earnings Per Share (EPS)6.90
Cash Flow
In the last 12 months, operating cash flow was 6.62B and capital expenditures -10.80B, giving a free cash flow of -4.48B billion.
Operating Cash Flow6.62B
Free Cash Flow-4.48B
Free Cash Flow per Share-6.02
Dividends & Yields
RWE AG pays an annual dividend of $0.853, resulting in a dividend yield of 1.94%
Dividend Per Share$0.853
Dividend Yield1.94%
Payout Ratio11.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change11.18%
50-Day Moving Average34.66
200-Day Moving Average33.72
Relative Strength Index (RSI)61.86
Average Volume (3m)2.95K
Important Dates
RWE AG upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMay 05, 2025
Financial Position
RWE AG as a current ratio of 1.27, with Debt / Equity ratio of 50.05%
Current Ratio1.27
Quick Ratio1.18
Debt to Market Cap0.64
Net Debt to EBITDA1.00
Interest Coverage Ratio0.00
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 2.98, with an EV/FCF ratio of -11.56.
EV to Sales1.32
EV to EBITDA2.98
EV to Free Cash Flow-11.56
EV to Operating Cash Flow4.81
Balance Sheet
RWE AG has $11.94B in cash and marketable securities with €17.29B in debt, giving a net cash position of $3.85B billion.
Cash & Marketable Securities$11.94B
Total Debt€17.29B
Net Cash$3.85B
Net Cash Per Share$5.17
Tangible Book Value Per Share$31.42
Margins
Gross margin is 27.82%, with operating margin of 0.00%, and net profit margin of 21.20%.
Gross Margin27.82%
Operating Margin0.00%
Pretax Margin26.18%
Net Profit Margin21.20%
EBITDA Margin44.09%
EBIT Margin30.74%
Analyst Forecast
The average price target for RWE AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―