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
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |