RWE AG (RWE) Stock Statistics & Valuation Metrics
Total Valuation
RWE AG has a market cap or net worth of PLN 194.81B. The enterprise value is PLN 63.30B.
- Market Cap
- PLN 194.81B
- Enterprise Value
- PLN 63.30B
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
- 24.99%
Financial Efficiency
RWE AG’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 1.06%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 1.06%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 894.73K
- Profits Per Employee
- 158.92K
- Employee Count
- 19,702
- Asset Turnover
- 0.16
- Inventory Turnover
- 10.65
Valuation Ratios
The current PE Ratio of RWE AG is 13.26. RWE AG’s PEG ratio is 0.58.
- PE Ratio
- 13.26
- PS Ratio
- 2.92
- PB Ratio
- 1.12
- Price to FCF
- -11.15
- Price to Operating Cash Flow
- 7.22
- PEG Ratio
- 0.58
Income Statement
In the last 12 months, RWE AG had revenue of 17.63B and earned 3.13B in profits. Earnings per share was 4.30.
- Revenue
- 17.63B
- Gross Profit
- 1.40B
- Operating Income
- 930.00M
- Pretax Income
- 3.54B
- Net Income
- 3.13B
- EBITDA
- 2.92B
- Earnings Per Share (EPS)
- 4.30
Cash Flow
In the last 12 months, operating cash flow was 6.14B and capital expenditures -10.12B, giving a free cash flow of -3.98B billion.
- Operating Cash Flow
- 6.14B
- Free Cash Flow
- -3.98B
- Free Cash Flow per Share
- -5.10
Dividends & Yields
RWE AG pays an annual dividend of PLN 5.19, resulting in a dividend yield of 2.02%
- Dividend Per Share
- PLN 5.19
- Dividend Yield
- 2.02%
- Payout Ratio
- 29.42%
- Free Cash Flow Yield
- -8.97%
- Earnings Yield
- 7.29%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 47.02%
- 50-Day Moving Average
- 256.21
- 200-Day Moving Average
- 241.50
- Relative Strength Index (RSI)
- 36.41
- Average Volume (3m)
- 16
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
- May 04, 2026
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
- 3.17
- Interest Coverage Ratio
- 0.35
Taxes
In the past 12 months, RWE AG has paid 158.00M in taxes.
- Income Tax
- 158.00M
- Effective Tax Rate
- 0.04
Enterprise Valuation
RWE AG EV to EBITDA ratio is 12.78, with an EV/FCF ratio of -15.64.
- EV to Sales
- 4.09
- EV to EBITDA
- 12.78
- EV to Free Cash Flow
- -15.64
- EV to Operating Cash Flow
- 10.12
Balance Sheet
RWE AG has PLN 12.82B in cash and marketable securities with PLN 23.98B in debt, giving a net cash position of -PLN 11.15B billion.
- Cash & Marketable Securities
- PLN 12.82B
- Total Debt
- PLN 23.98B
- Net Cash
- -PLN 11.15B
- Net Cash Per Share
- -PLN 14.30
- Tangible Book Value Per Share
- PLN 50.00
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 PLN 310.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- PLN 310.07
- Price Target Upside
- 20.93% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 10
- Revenue Growth Forecast
- -34.45%
- EPS Growth Forecast
- 23.43%
Scores
- Smart Score
- 9
- AI Score
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