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RWE AG (RWEOY)
OTHER OTC:RWEOY
Total Valuation
RWE AG has a market cap or net worth of $48.44B. The enterprise value is $49.16B.
Market Cap$48.44B
Enterprise Value$49.16B
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 1.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)1.02%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee806.87K
Profits Per Employee143.31K
Employee Count20,985
Asset Turnover0.16
Inventory Turnover10.23
Valuation Ratios
The current PE Ratio of RWE AG is 11.0. RWE AG’s PEG ratio is -0.27.
PE Ratio11.0
PS Ratio1.95
PB Ratio0.96
Price to Fair Value0.96
Price to FCF-6.79
Price to Operating Cash Flow8.67
PEG Ratio-0.27
Income Statement
In the last 12 months, RWE AG had revenue of 16.93B and earned 3.01B in profits. Earnings per share was 4.14.
Revenue16.93B
Gross Profit1.34B
Operating Income893.30M
Pretax Income3.40B
Net Income3.01B
EBITDA2.81B
Earnings Per Share (EPS)4.14
Cash Flow
In the last 12 months, operating cash flow was 4.82B and capital expenditures -9.97B, giving a free cash flow of -5.15B billion.
Operating Cash Flow4.82B
Free Cash Flow-5.15B
Free Cash Flow per Share-6.92
Dividends & Yields
RWE AG pays an annual dividend of $1.246, resulting in a dividend yield of 2.37%
Dividend Per Share$1.246
Dividend Yield2.37%
Payout Ratio39.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change91.33%
50-Day Moving Average62.06
200-Day Moving Average49.65
Relative Strength Index (RSI)55.19
Average Volume (3m)2.54K
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 EBITDA3.30
Interest Coverage Ratio0.35
Taxes
In the past 12 months, RWE AG has paid 151.76M in taxes.
Income Tax151.76M
Effective Tax Rate0.04
Enterprise Valuation
RWE AG EV to EBITDA ratio is 15.07, with an EV/FCF ratio of -8.70.
EV to Sales2.50
EV to EBITDA15.07
EV to Free Cash Flow-8.70
EV to Operating Cash Flow8.89
Balance Sheet
RWE AG has $13.34B in cash and marketable securities with $17.00B in debt, giving a net cash position of -$3.66B billion.
Cash & Marketable Securities$13.34B
Total Debt$17.00B
Net Cash-$3.66B
Net Cash Per Share-$4.92
Tangible Book Value Per Share$45.18
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 $67.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$67.67
Price Target Upside4.33% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-8.14%
EPS Growth Forecast-15.92%