RWE AG(RWEOY)
$65.69+0.81 (+1.25%)
RWEOY
RWE AG financials statements
$65.69
At close:+0.81 (+1.25%)
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RWE AG (RWEOY) Financial Statements
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RWE AG Financial Overview
RWE AG's market cap is currently €50.32B. The company's EPS TTM is €4.31; its P/E ratio is 13.80; and it has a dividend yield of 2.14%. RWE AG is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is €0.35. 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 | € 16.93B | € 24.22B | € 34.52B | € 38.37B | € 24.53B |
| Gross Profit | € 1.34B | € 8.65B | € 14.04B | € 6.69B | € 6.34B |
| Operating Income | € 893.30M | € 3.63B | € 10.93B | € 3.02B | € 2.87B |
| EBITDA | € 2.80B | € 10.68B | € 9.44B | € 2.13B | € 3.57B |
| Net Income | € 3.01B | € 5.13B | € 1.45B | € 2.72B | € 721.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 13.34B | € 11.94B | € 14.64B | € 20.46B | € 13.87B |
| Total Assets | € 107.43B | € 98.44B | € 106.51B | € 138.55B | € 142.31B |
| Total Debt | € 17.00B | € 15.79B | € 13.67B | € 15.62B | € 12.11B |
| Net Debt | € 9.27B | € 10.70B | € 6.75B | € 8.63B | € 6.29B |
| Total Liabilities | € 65.89B | € 64.82B | € 73.35B | € 109.27B | € 125.31B |
| Stockholders' Equity | € 34.37B | € 31.55B | € 31.57B | € 27.58B | € 15.25B |
| Cash Flow | |||||
| Free Cash Flow | € -4.86B | € -2.76B | € -5.74B | € -2.08B | € 3.58B |
| Operating Cash Flow | € 4.76B | € 6.62B | € 4.24B | € 2.41B | € 7.27B |
| Investing Cash Flow | € -8.73B | € -9.71B | € -2.81B | € -9.89B | € -7.74B |
| Financing Cash Flow | € 6.83B | € 1.12B | € -1.56B | € 8.62B | € 1.46B |
Currency in EUR
