RWE AG Financial Statements
RWE AG Financial Overview
RWE AG's market cap is currently ―. The company's EPS TTM is €3.421; its P/E ratio is 12.53; and it has a dividend yield of 1.62%. RWE AG is scheduled to report earnings on August 11, 2022, and the estimated EPS forecast is €1.19. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 7.94B | € 11.27B | € 4.80B | € 3.74B | € 4.71B |
| Gross Profit | € 428.00M | € 3.33B | € 896.00M | € 973.00M | € 1.15B |
| EBIT | € 3.37B | € -1.78B | € 2.18B | € 1.26B | € 1.26B |
| EBITDA | € 3.80B | € -1.28B | € 2.58B | € 2.42B | € 1.61B |
| Net Income Common Stockholders | € 2.17B | € -2.09B | € 1.38B | € 537.00M | € 895.00M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | € 13.93B | € 13.87B | € 7.08B | € 11.04B | € 9.15B |
| Total Assets | € 176.59B | € 142.31B | € 145.62B | € 86.23B | € 64.91B |
| Total Debt | € 3.35B | € 1.41B | € 5.75B | € 11.34B | € 0.00 |
| Net Debt | € -10.58B | € -12.46B | € -1.33B | € 300.00M | € -9.15B |
| Total Liabilities | € 165.29B | € 125.31B | € 128.97B | € 65.02B | € 44.70B |
| Stockholders Equity | € 9.54B | € 15.25B | € 14.84B | € 19.37B | € 19.36B |
| Cash Flow | |||||
| Free Cash Flow | € 2.69B | € 164.00M | € -1.59B | € 3.42B | € 1.60B |
| Operating Cash Flow | € 2.69B | € 3.85B | € -1.59B | € 3.42B | € 1.60B |
| Investing Cash Flow | € -134.00M | € -5.29B | € -116.00M | € -2.12B | € -210.00M |
| Financing Cash Flow | € -1.99B | € 3.66B | € -1.74B | € -602.00M | € 144.00M |