RWE Aktiengesellschaft Statistics

Total Valuation

WSE:RWE has a market cap or net worth of PLN 184.35 billion. The enterprise value is 241.81 billion.

Market Cap	184.35B
Enterprise Value	241.81B

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 13.95 and the forward PE ratio is 22.81.

PE Ratio	13.95
Forward PE	22.81
PS Ratio	2.38
PB Ratio	1.05
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	8.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of -11.33.

EV / Earnings	18.30
EV / Sales	3.10
EV / EBITDA	18.95
EV / EBIT	60.98
EV / FCF	-11.33

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)	n/a
Revenue Per Employee	4.00M
Profits Per Employee	682,900
Employee Count	19,345
Asset Turnover	0.18
Inventory Turnover	6.09

Taxes

In the past 12 months, WSE:RWE has paid 666.65 million in taxes.

Income Tax	666.65M
Effective Tax Rate	4.46%

Stock Price Statistics

The stock price has increased by +103.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+103.99%
50-Day Moving Average	175.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	77.61
Average Volume (20 Days)	16

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, WSE:RWE had revenue of PLN 77.47 billion and earned 13.21 billion in profits. Earnings per share was 18.16.

Revenue	77.47B
Gross Profit	25.00B
Operating Income	1.83B
Pretax Income	14.93B
Net Income	13.21B
EBITDA	9.36B
EBIT	1.83B
Earnings Per Share (EPS)	18.16

Balance Sheet

The company has 56.32 billion in cash and 83.07 billion in debt, giving a net cash position of -26.74 billion.

Cash & Cash Equivalents	56.32B
Total Debt	83.07B
Net Cash	-26.74B
Net Cash Per Share	n/a
Equity (Book Value)	175.37B
Book Value Per Share	203.30
Working Capital	48.12B

Cash Flow

In the last 12 months, operating cash flow was 20.90 billion and capital expenditures -42.25 billion, giving a free cash flow of -21.35 billion.

Operating Cash Flow	20.90B
Capital Expenditures	-42.25B
Depreciation & Amortization	8.46B
Net Borrowing	16.03B
Free Cash Flow	-21.35B
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 4.71, which amounts to a dividend yield of 1.77%.

Dividend Per Share	4.71
Dividend Yield	1.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	25.84%
Buyback Yield	2.14%
Shareholder Yield	3.91%
Earnings Yield	7.17%
FCF Yield	-11.58%

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