RWE Aktiengesellschaft Statistics

Total Valuation

PRA:RWE has a market cap or net worth of CZK 1.05 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.05T
Enterprise Value	1.38T

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 (%)	31.43%
Float	633.85M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 22.62.

PE Ratio	13.85
Forward PE	22.62
PS Ratio	2.36
PB Ratio	1.04
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	8.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.83, with an EV/FCF ratio of -11.26.

EV / Earnings	18.20
EV / Sales	3.08
EV / EBITDA	18.83
EV / EBIT	60.59
EV / FCF	-11.26

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	22.93M
Profits Per Employee	3.91M
Employee Count	19,345
Asset Turnover	0.18
Inventory Turnover	6.09

Taxes

In the past 12 months, PRA:RWE has paid 3.82 billion in taxes.

Income Tax	3.82B
Effective Tax Rate	4.46%

Stock Price Statistics

The stock price has increased by +74.90% in the last 52 weeks. The beta is 0.57, so PRA:RWE's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+74.90%
50-Day Moving Average	1,358.72
200-Day Moving Average	1,061.89
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	27

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, PRA:RWE had revenue of CZK 443.50 billion and earned 75.63 billion in profits. Earnings per share was 103.94.

Revenue	443.50B
Gross Profit	143.12B
Operating Income	10.46B
Pretax Income	85.49B
Net Income	75.63B
EBITDA	53.60B
EBIT	10.46B
Earnings Per Share (EPS)	103.94

Balance Sheet

The company has 322.46 billion in cash and 475.56 billion in debt, giving a net cash position of -153.10 billion.

Cash & Cash Equivalents	322.46B
Total Debt	475.56B
Net Cash	-153.10B
Net Cash Per Share	n/a
Equity (Book Value)	1.00T
Book Value Per Share	1,163.89
Working Capital	275.48B

Cash Flow

In the last 12 months, operating cash flow was 119.67 billion and capital expenditures -241.90 billion, giving a free cash flow of -122.23 billion.

Operating Cash Flow	119.67B
Capital Expenditures	-241.90B
Depreciation & Amortization	48.51B
Net Borrowing	91.89B
Free Cash Flow	-122.23B
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 27.40, which amounts to a dividend yield of 1.89%.

Dividend Per Share	27.40
Dividend Yield	1.89%
Dividend Growth (YoY)	9.38%
Years of Dividend Growth	2
Payout Ratio	25.84%
Buyback Yield	2.14%
Shareholder Yield	4.03%
Earnings Yield	7.22%
FCF Yield	-11.67%

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