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XETRRWE
Market cap21bUSD
Dec 20, Last price  
28.25EUR
1D
-0.28%
1Q
-9.11%
Jan 2017
139.10%
IPO
-54.75%
Name

RWE AG

Chart & Performance

D1W1MN
XETR:RWE chart
P/E
14.49
P/S
0.74
EPS
1.95
Div Yield, %
3.18%
Shrs. gr., 5y
3.89%
Rev. gr., 5y
16.37%
Revenues
28.57b
-25.54%
40,996,000,00040,518,000,00042,871,000,00041,053,000,00047,500,000,00046,191,000,00050,722,000,00049,153,000,00050,771,000,00051,393,000,00046,149,000,00046,357,000,00043,590,000,00042,434,000,00013,388,000,00013,125,000,00013,688,000,00024,526,000,00038,366,000,00028,566,000,000
Net income
1.45b
-46.63%
2,137,000,0002,587,000,0004,013,000,0002,883,000,0002,558,000,0003,571,000,0003,308,000,0001,806,000,0001,402,000,000-2,653,000,0001,812,000,000-72,000,000-5,651,000,0001,942,000,000394,000,000-660,000,0001,051,000,000721,000,0002,717,000,0001,450,000,000
CFO
4.24b
+76.02%
4,928,000,0005,304,000,0006,783,000,0006,085,000,0009,326,000,0005,310,000,0005,500,000,0005,510,000,0004,395,000,0005,755,000,0006,368,000,0003,214,000,0002,352,000,000-1,754,000,0006,648,000,000-1,523,000,0004,175,000,0007,274,000,0002,406,000,0004,235,000,000
Dividend
May 06, 20241 EUR/sh
Earnings
Mar 20, 2025

Profile

RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & Trading; and Coal/Nuclear. The company generates wind, solar, hydro, nuclear, gas, and biomass electricity. It also trades in energy commodities; and operates gas storage facilities, as well as battery storage activities. The company serves commercial, industrial, and corporate customers. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany.
IPO date
Feb 25, 2008
Employees
19,702
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,566,000
-25.54%
38,366,000
56.43%
24,526,000
79.18%
Cost of revenue
21,491,000
32,220,000
18,660,000
Unusual Expense (Income)
NOPBT
7,075,000
6,146,000
5,866,000
NOPBT Margin
24.77%
16.02%
23.92%
Operating Taxes
2,409,000
(2,277,000)
690,000
Tax Rate
34.05%
11.76%
NOPAT
4,666,000
8,423,000
5,176,000
Net income
1,450,000
-46.63%
2,717,000
276.84%
721,000
-31.40%
Dividends
(669,000)
(609,000)
(575,000)
Dividend yield
2.19%
2.11%
2.38%
Proceeds from repurchase of equity
(38,000)
BB yield
0.12%
Debt
Debt current
981,000
8,584,000
6,365,000
Long-term debt
14,378,000
8,534,000
7,157,000
Deferred revenue
19,912,000
19,755,000
Other long-term liabilities
22,529,000
854,000
855,000
Net debt
(10,321,000)
1,869,000
(801,000)
Cash flow
Cash from operating activities
4,235,000
2,406,000
7,274,000
CAPEX
(9,979,000)
(4,484,000)
(3,689,000)
Cash from investing activities
(2,810,000)
(9,892,000)
(7,738,000)
Cash from financing activities
(1,557,000)
8,615,000
1,457,000
FCF
(2,303,000)
(47,000)
4,974,000
Balance
Cash
14,641,000
20,456,000
13,865,000
Long term investments
11,039,000
(5,207,000)
458,000
Excess cash
24,251,700
13,330,700
13,096,700
Stockholders' equity
26,651,000
25,045,000
14,178,000
Invested Capital
44,971,300
51,998,300
36,352,300
ROIC
9.62%
19.07%
15.28%
ROCE
9.66%
9.16%
11.41%
EV
Common stock shares outstanding
743,841
691,247
676,220
Price
41.08
-1.53%
41.72
16.80%
35.72
3.33%
Market cap
30,556,988
5.96%
28,838,825
19.39%
24,154,578
9.64%
EV
21,806,988
32,410,825
26,506,578
EBITDA
10,896,000
6,034,000
7,983,000
EV/EBITDA
2.00
5.37
3.32
Interest
1,621,000
829,000
496,000
Interest/NOPBT
22.91%
13.49%
8.46%