RWE AG (RWE) Financial Statements
RWE AG Financial Overview
RWE AG's market cap is currently $41.43B. The company's EPS TTM is $4.29; its P/E ratio is 13.42; and it has a dividend yield of 2.12%. RWE AG is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.63B | $ 24.22B | $ 28.57B | $ 38.37B | $ 24.53B |
| Gross Profit | $ 1.40B | $ 8.65B | $ 7.92B | $ 6.69B | $ 6.34B |
| Operating Income | $ 930.00M | $ 3.63B | $ -367.00M | $ 3.02B | $ 2.87B |
| EBITDA | $ 2.92B | $ 10.68B | $ 9.57B | $ 3.83B | $ 4.43B |
| Net Income | $ 3.13B | $ 5.13B | $ 1.45B | $ 2.72B | $ 721.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.35B | $ 11.94B | $ 14.64B | $ 20.46B | $ 13.87B |
| Total Assets | $ 107.48B | $ 98.44B | $ 106.49B | $ 138.55B | $ 142.31B |
| Total Debt | $ 17.01B | $ 15.79B | $ 13.67B | $ 15.62B | $ 12.11B |
| Net Debt | $ 9.28B | $ 10.70B | $ 6.75B | $ 8.63B | $ 6.29B |
| Total Liabilities | $ 65.92B | $ 64.82B | $ 73.35B | $ 109.27B | $ 125.31B |
| Stockholders' Equity | $ 34.38B | $ 31.55B | $ 31.57B | $ 27.58B | $ 15.25B |
| Cash Flow | |||||
| Free Cash Flow | $ -5.06B | $ -2.76B | $ -923.00M | $ -2.08B | $ 3.58B |
| Operating Cash Flow | $ 4.95B | $ 6.62B | $ 4.24B | $ 2.41B | $ 7.27B |
| Investing Cash Flow | $ -9.09B | $ -9.71B | $ -2.81B | $ -9.89B | $ -7.74B |
| Financing Cash Flow | $ 7.11B | $ 1.12B | $ -1.56B | $ 8.62B | $ 1.46B |
Currency in EUR