RWE AG

As of June 30, 2026, RWE AG carries a market capitalization of 179.33B, placing it among publicly traded companies globally. Its enterprise value stands at 158.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

RWE AG's next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, RWE AG has 749.71M shares outstanding.

As of June 30, 2026, RWE AG trades at a trailing price-to-earnings ratio of 12.33. The price-to-sales ratio is 2.62, and the price-to-book ratio stands at 1.05.

As of June 30, 2026, RWE AG trades at an EV/EBITDA multiple of 9.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 31.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. RWE AG trades at an EV/FCF ratio of 5.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 158.55B versus a market cap of 179.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, RWE AG maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, RWE AG posted a return on equity (ROE) of 8.90, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.62, useful for judging operating efficiency across full business cycles. The company generates approximately 3.21M in revenue per employee across its workforce of 20,336.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.41 indicates how many times RWE AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, RWE AG recorded 412.42M in income tax expense. That works out to an effective tax rate of 2.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 15.87B, leaving 13.89B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, RWE AG's stock has gained approximately 49.05% over the past 52 weeks. The 50-day moving average sits at 254.14, while the 200-day moving average is 240.64.

Over the twelve months ended June 30, 2026, RWE AG generated 65.29B in revenue and converted that into 13.89B in net income, yielding earnings per share of 21.58. EBITDA reached 17.41B, while operating income came in at 5.05B.

These figures are as of June 30, 2026. Total book value stands at 170.21B, with working capital of 46.12B providing operational flexibility.

RWE AG produced 26.39B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, RWE AG posted a gross margin of 39.80, reflecting its pricing power and cost economics. The operating margin of 7.73 and net profit margin of 21.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, RWE AG paid dividends of 4.45 per share. The dividend payout ratio of 18.74 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 15.41, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -22.94, meaning RWE AG raised more capital through share issuance and new debt than it returned via dividends and buybacks.

RWE AG's most recent stock split took place on December 8, 2011.

As of June 30, 2026, RWE AG has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.