RWE AG (RWEA) Stock Statistics & Valuation Metrics
Total Valuation
RWE AG has a market cap or net worth of EUR 44.88B. The enterprise value is EUR 72.37B.
- Market Cap
- EUR 44.88B
- Enterprise Value
- EUR 72.37B
Share Statistics
RWE AG has 779,985,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 779,985,170
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 841.56K
- Profits Per Employee
- 149.47K
- Employee Count
- 20,120
- Asset Turnover
- 0.16
- Inventory Turnover
- 10.23
Valuation Ratios
The current PE Ratio of RWE AG is 13.42. RWE AG’s PEG ratio is 0.59.
- PE Ratio
- 13.42
- PS Ratio
- 2.95
- PB Ratio
- 1.13
- Price to FCF
- -11.28
- Price to Operating Cash Flow
- 7.30
- PEG Ratio
- 0.59
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.
- Revenue
- 16.93B
- Gross Profit
- 1.34B
- Operating Income
- 893.30M
- Pretax Income
- 3.40B
- Net Income
- 3.01B
- EBITDA
- 2.80B
- Earnings Per Share (EPS)
- 4.14
Cash Flow
In the last 12 months, operating cash flow was 6.02B and capital expenditures -10.18B, giving a free cash flow of -4.16B billion.
- Operating Cash Flow
- 6.02B
- Free Cash Flow
- -4.16B
- Free Cash Flow per Share
- -5.10
Dividends & Yields
RWE AG pays an annual dividend of ―, resulting in a dividend yield of 2.05%
- Dividend Per Share
- ―
- Dividend Yield
- 2.05%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.86%
- Earnings Yield
- 7.21%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 34.35%
- 50-Day Moving Average
- 57.71
- 200-Day Moving Average
- 55.80
- Relative Strength Index (RSI)
- 53.52
- Average Volume (3m)
- 60
Important Dates
RWE AG upcoming earnings date is Nov 11, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
RWE AG as a current ratio of 1.42, with Debt / Equity ratio of 49.47%
- Current Ratio
- 1.42
- Quick Ratio
- 1.36
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- 3.31
- Interest Coverage Ratio
- 0.35
Taxes
In the past 12 months, RWE AG has paid 151.76M in taxes.
- Income Tax
- 151.76M
- Effective Tax Rate
- 0.04
Enterprise Valuation
RWE AG EV to EBITDA ratio is 12.89, with an EV/FCF ratio of -15.78.
- EV to Sales
- 4.13
- EV to EBITDA
- 12.89
- EV to Free Cash Flow
- -15.78
- EV to Operating Cash Flow
- 10.21
Balance Sheet
RWE AG has EUR 12.82B in cash and marketable securities with EUR 23.97B in debt, giving a net cash position of -EUR 11.15B billion.
- Cash & Marketable Securities
- EUR 12.82B
- Total Debt
- EUR 23.97B
- Net Cash
- -EUR 11.15B
- Net Cash Per Share
- -EUR 14.29
- Tangible Book Value Per Share
- EUR 49.98
Margins
Gross margin is 9.26%, with operating margin of 0.31%, and net profit margin of 21.28%.
- Gross Margin
- 9.26%
- Operating Margin
- 0.31%
- Pretax Margin
- 24.30%
- Net Profit Margin
- 21.28%
- EBITDA Margin
- 32.02%
- EBIT Margin
- 12.01%
Analyst Forecast
The average price target for RWE AG is EUR 74.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 74.39
- Price Target Upside
- 29.37% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -34.12%
- EPS Growth Forecast
- 23.51%
Scores
- Smart Score
- 5
- AI Score
- ―