RWE AG (RWE) Financial Statements

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RWE AG Financial Overview

RWE AG's market cap is currently CHF43.03B. The company's EPS TTM is CHF4.2881; its P/E ratio is 13.55; and it has a dividend yield of 2.13%. RWE AG is scheduled to report earnings on August 13, 2026, and the estimated EPS forecast is CHF0.62. 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	€ 8.05B	€ 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

RWE AG Earnings and Revenue History

Income Statement >

RWE AG Debt to Assets

Balance Sheet >

RWE AG Cash Flow

Cash Flow >

RWE AG Forecast EPS vs Actual EPS

Earnings >