RWE Aktiengesellschaft Statistics

Total Valuation

RWNFF has a market cap or net worth of 45.82 billion. The enterprise value is 63.18 billion.

Market Cap	45.82B
Enterprise Value	63.18B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	710.83M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.57%
Float	637.22M

Valuation Ratios

The trailing PE ratio is 18.10 and the forward PE ratio is 22.15.

PE Ratio	18.10
Forward PE	22.15
PS Ratio	1.81
PB Ratio	1.04
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of -11.08.

EV / Earnings	24.97
EV / Sales	2.48
EV / EBITDA	9.76
EV / EBIT	15.40
EV / FCF	-11.08

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.53.

Current Ratio	1.30
Quick Ratio	0.74
Debt / Equity	0.53
Debt / EBITDA	3.94
Debt / FCF	-4.10
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 6.48% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	6.48%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	1.23M
Profits Per Employee	123,201
Employee Count	20,542
Asset Turnover	0.22
Inventory Turnover	6.24

Taxes

In the past 12 months, RWNFF has paid 672.30 million in taxes.

Income Tax	672.30M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +108.60% in the last 52 weeks. The beta is 0.70, so RWNFF's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+108.60%
50-Day Moving Average	58.62
200-Day Moving Average	45.77
Relative Strength Index (RSI)	62.95
Average Volume (20 Days)	7,603

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, RWNFF had revenue of 25.27 billion and earned 2.53 billion in profits. Earnings per share was 3.39.

Revenue	25.27B
Gross Profit	7.72B
Operating Income	3.58B
Pretax Income	3.44B
Net Income	2.53B
EBITDA	5.67B
EBIT	3.58B
Earnings Per Share (EPS)	3.39

Full Income Statement

Balance Sheet

The company has 10.44 billion in cash and 23.38 billion in debt, giving a net cash position of -12.94 billion.

Cash & Cash Equivalents	10.44B
Total Debt	23.38B
Net Cash	-12.94B
Net Cash Per Share	n/a
Equity (Book Value)	44.20B
Book Value Per Share	55.18
Working Capital	7.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -12.61 billion, giving a free cash flow of -5.70 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-12.61B
Free Cash Flow	-5.70B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.55%, with operating and profit margins of 14.17% and 10.02%.

Gross Margin	30.55%
Operating Margin	14.17%
Pretax Margin	13.61%
Profit Margin	10.02%
EBITDA Margin	22.45%
EBIT Margin	14.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.24
Dividend Yield	1.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.47%
Buyback Yield	-0.29%
Shareholder Yield	1.67%
Earnings Yield	5.52%
FCF Yield	-12.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4