RWE Aktiengesellschaft Statistics

Total Valuation

RWNFF has a market cap or net worth of 51.00 billion. The enterprise value is 66.84 billion.

Market Cap	51.00B
Enterprise Value	66.84B

Important Dates

The next confirmed earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	708.16M
Shares Outstanding	n/a
Shares Change (YoY)	-2.14%
Shares Change (QoQ)	-9.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.44%
Float	633.85M

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 22.91.

PE Ratio	13.87
Forward PE	22.91
PS Ratio	2.37
PB Ratio	1.05
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	8.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.01, with an EV/FCF ratio of -11.25.

EV / Earnings	18.18
EV / Sales	3.11
EV / EBITDA	19.01
EV / EBIT	61.18
EV / FCF	-11.25

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.47.

Current Ratio	1.50
Quick Ratio	0.84
Debt / Equity	0.47
Debt / EBITDA	7.87
Debt / FCF	-3.89
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 0.48%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.48%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	5.95%
Revenue Per Employee	1.11M
Profits Per Employee	190,032
Employee Count	19,345
Asset Turnover	0.18
Inventory Turnover	6.09

Taxes

In the past 12 months, RWNFF has paid 185.51 million in taxes.

Income Tax	185.51M
Effective Tax Rate	4.46%

Stock Price Statistics

The stock price has increased by +78.79% in the last 52 weeks. The beta is 0.57, so RWNFF's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+78.79%
50-Day Moving Average	65.00
200-Day Moving Average	52.10
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	1,938

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 21.56 billion and earned 3.68 billion in profits. Earnings per share was 5.05.

Revenue	21.56B
Gross Profit	6.96B
Operating Income	508.39M
Pretax Income	4.16B
Net Income	3.68B
EBITDA	2.61B
EBIT	508.39M
Earnings Per Share (EPS)	5.05

Balance Sheet

The company has 15.67 billion in cash and 23.11 billion in debt, giving a net cash position of -7.44 billion.

Cash & Cash Equivalents	15.67B
Total Debt	23.11B
Net Cash	-7.44B
Net Cash Per Share	n/a
Equity (Book Value)	48.80B
Book Value Per Share	56.57
Working Capital	13.39B

Cash Flow

In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -11.76 billion, giving a free cash flow of -5.94 billion.

Operating Cash Flow	5.82B
Capital Expenditures	-11.76B
Depreciation & Amortization	2.33B
Net Borrowing	4.42B
Free Cash Flow	-5.94B
FCF Per Share	n/a

Margins

Gross margin is 32.27%, with operating and profit margins of 2.36% and 17.05%.

Gross Margin	32.27%
Operating Margin	2.36%
Pretax Margin	19.28%
Profit Margin	17.05%
EBITDA Margin	12.09%
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.24, which amounts to a dividend yield of 1.78%.

Dividend Per Share	1.24
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	25.84%
Buyback Yield	2.14%
Shareholder Yield	3.92%
Earnings Yield	7.21%
FCF Yield	-11.65%

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	5