RWE Aktiengesellschaft Website

RWE Aktiengesellschaft

XTRA-RWE

Basic

  • Market Cap

    €24.39B

  • EV

    €33.1B

  • Shares Out

    743.84M

  • Revenue

    €31.81B

  • Employees

    20,542

Margins

  • Gross

    46.21%

  • EBITDA

    24.51%

  • Operating

    19.13%

  • Pre-Tax

    14.28%

  • Net

    5.58%

  • FCF

    -30.25%

Returns (5Yr Avg)

  • ROA

    3.64%

  • ROTA

    24.67%

  • ROE

    18.58%

  • ROCE

    3.18%

  • ROIC

    1.93%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    €45.82

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    €10.51B

  • Net Debt

    €6,783M

  • Debt/Equity

    0.51

  • EBIT/Interest

    4.5

Growth (CAGR)

  • Rev 3Yr

    29.38%

  • Rev 5Yr

    18.73%

  • Rev 10Yr

    -4.16%

  • Dil EPS 3Yr

    8.19%

  • Dil EPS 5Yr

    16.75%

  • Dil EPS 10Yr

    -7.3%

  • Rev Fwd 2Yr

    -5.97%

  • EBITDA Fwd 2Yr

    -22.25%

  • EPS Fwd 2Yr

    -40.65%

  • EPS LT Growth Est

    -23.77%

Dividends

  • Yield

  • Payout

    41.93%

  • DPS

    €1

  • DPS Growth 3Yr

    5.57%

  • DPS Growth 5Yr

    7.39%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    8.35%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

13,125

13,688

24,571

38,415

28,566

25,855

Gain (Loss) on Sale of Assets, Total

2,060

183

183

Other Revenues, Total

97

94

3,740

5,767

5,767

Total Revenues

13,222

13,782

24,571

44,215

34,516

31,805

Total Revenues % Chg.

-1.7%

4.2%

78.3%

79.9%

-21.9%

-30.2%

Cost of Goods Sold, Total

9,583

10,313

18,296

31,761

20,648

17,108

Gross Profit

3,639

3,469

6,275

12,454

13,868

14,697

Selling General & Admin Expenses, Total

2,617

2,432

2,566

3,133

2,919

2,918

Depreciation & Amortization

1,198

1,424

1,421

1,630

1,902

1,907

Other Operating Expenses

1,183

-3,229

652

7,612

3,275

3,788

Other Operating Expenses, Total

4,998

627

4,639

12,375

8,096

8,613

Operating Income

-1,359

2,842

1,636

79

5,772

6,084

Interest Expense, Total

-1,051

-453

-395

-770

-1,350

-1,352

Interest And Investment Income

193

283

390

356

838

815

Net Interest Expenses

-858

-170

-5

-414

-512

-537

Income (Loss) On Equity Invest.

321

381

291

298

561

456

Currency Exchange Gains (Loss)

71

-29

-302

-109

-109

Other Non Operating Income (Expenses)

-37

-258

124

1,279

43

393

EBT, Excl. Unusual Items

-1,933

2,866

2,017

940

5,755

6,287

Restructuring Charges

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

14

-51

19

-57

4

Gain (Loss) On Sale Of Assets

67

96

405

5

147

147

Asset Writedown

-1,534

-1,712

-952

-193

-1,923

-1,923

Insurance Settlements

34

66

33

20

27

27

Legal Settlements

Other Unusual Items

2,600

EBT, Incl. Unusual Items

-752

1,265

1,522

715

4,006

4,542

Income Tax Expense

-92

376

690

-2,277

2,409

2,630

Earnings From Continuing Operations

-660

889

832

2,992

1,597

1,912

Earnings Of Discontinued Operations

9,816

221

Minority Interest

-643

-59

-111

-275

-147

-138

Net Income

8,513

1,051

721

2,717

1,450

1,774

Preferred Dividend and Other Adjustments

15

Net Income to Common Incl Extra Items

8,498

1,051

721

2,717

1,450

1,774

Net Income to Common Excl. Extra Items

-1,318

830

721

2,717

1,450

1,774

Total Shares Outstanding

614.7

676.2

676.2

691.2

743.8

743.8

Weighted Avg. Shares Outstanding

614.7

637.3

676.2

691.2

743.8

743.8

Weighted Avg. Shares Outstanding Dil

614.7

637.3

676.2

691.2

743.8

743.8

EPS

13.8

1.6

1.1

3.9

1.9

2.4

EPS Diluted

13.8

1.6

1.1

3.9

1.9

2.4

EBITDA

-634

4,196

2,893

1,607

7,480

7,794

Effective Tax Rate

12.2%

29.7%

45.3%

-318.5%

60.1%

57.9%