RWE AG

RWE AG

RWE.WA
RWE AGPL flagWarsaw Stock Exchange
239.20
PLN
- -
- -
170.68BMarket Cap
RWE AG
RWE.WA
(Warsaw Stock Exchange)

Recent

price

239.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
94.75
91.2
82.62
80.93
75.07
74.58
70.91
22.48
21.81
21.35
21.48
36.34
55.57
38.34
32.58
24.23
21.55
Revenue per Share
6.18
3.46
2.28
-4.32
2.95
-0.12
-9.19
3.16
0.64
13.85
1.65
1.07
3.93
2.04
6.91
4.3
3.27
Basic EPS, GAAP
-1.64
10.22
7.15
9.07
10.36
5.23
3.83
-2.85
10.81
-2.48
2.97
5.3
3.48
-1.24
-3.71
-6.95
7.58
Free Cash Flow per Basic Share
4.11
4.27
2.53
2.62
1.73
1.74
0.66
0.26
1.67
0.91
0.82
1.08
0.88
0.9
1
1.11
1.14
Dividend per Share
27.22
26.03
33.91
10.79
10.71
8.44
1.5
6.41
4.41
16.48
15.74
18.39
25.26
22.58
27.86
34.46
48.94
Book Value per Share
-0.06
0.35
0.23
-2.23
-1.83
-7.19
-7.9
-0.8
19.46
20.08
20.1
16.43
34.16
32.02
31.43
45.18
47.39
Tangible Book Value per Share
535
539
614
615
615
615
615
615
615
615
637
676
691
744
744
728
721
Basic Weighted Avg Shares
50,722
49,153
50,771
49,749
46,149
45,848
43,590
13,822
13,406
13,125
13,688
24,571
38,415
28,521
24,224
17,628
15,533
Sales/Revenue/Turnover
9.88
7.86
7.16
-1.58
7.21
6.02
-9.9
12.86
1.07
3.44
-2.3
7.07
-0.83
15.8
20.7
7.54
2.8
Operating Margin (%)
3,184
3,443
5,356
7,311
3,083
5,628
6,670
968
958
2,754
3,161
2,117
-112
3,821
3,195
2,760
2,747
Depreciation Expense
3,308
1,865
1,402
-2,653
1,812
-72
-5,651
1,942
394
8,513
1,051
721
2,717
1,515
5,135
3,131
2,360
Net Income, GAAP
27.64
28.24
23.59
- -
24.62
- -
- -
16.2
210.2
- -
29.72
45.34
- -
58.44
16.62
4.46
4.32
Effective Tax Rate (%)
6.52
3.79
2.76
-5.33
3.93
-0.16
-12.96
14.05
2.94
64.86
7.68
2.93
7.07
5.31
21.2
17.76
15.19
Profit Margin (%)
2,114
-2,066
703
2,615
3,872
2,756
1,725
3,071
15,669
8,591
10,723
6,439
16,577
17,538
7,447
11,404
9,365
Working Capital
15,908
15,428
15,417
15,239
13,972
15,771
15,053
13,392
1,817
3,177
3,264
4,425
7,037
12,592
13,408
14,188
- -
LT Debt
17,417
17,134
16,489
12,137
11,772
8,894
7,990
11,991
14,257
17,119
17,706
16,996
29,279
33,604
33,623
41,564
42,821
Total Equity
10.16
7.25
7.33
- -
8.61
- -
- -
5.65
-0.71
- -
-1.05
3.84
- -
4.03
8.52
2.32
1.06
Return on Invested Capital (%)
18.36
8.09
7.46
- -
13.1
- -
- -
8.99
-4.73
- -
9.72
4.51
- -
6.11
16.72
7.84
12.79
Return on Capital (%)
41.57
13.04
8.04
-19.31
27.42
-1.22
-185.04
79.87
11.84
132.53
10.42
6.42
18.17
8.84
27.38
13.68
13.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,821
- -
LT Borrowings
- -
11,623
- -
LT Finance Leases
- -
2,565
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
726
714
714
Market Capitalization
26,698
32,563
41,741

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26,489
34,333
45,607
Cash, Cash Equivalents & STI
8,900
13,349
12,955
Accounts Receivable, Net
4,538
5,229
6,738
Inventories
1,833
1,519
1,475
Total Current Liabilities
20,301
22,929
36,242
Payables & Accruals
- -
- -
- -
ST Debt
- -
2,821
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.9%
21.34%
23.62%
Free Cash Flow
-82.68%
40.13%
83.53%
Net Income, GAAP
990.87%
80.22%
-39.03%
Sales/Revenue/Turnover
-0.62%
13.56%
-27.23%
Total Cash Common Dividend
42.27%
10.61%
8.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,618
4,594
4,742
8,270
24,224
2025
6,386
3,672
3,207
4,363
17,628
2026
4,291
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.65
2.87
1.58
- -
6.91
2025
1.07
0.91
1.17
- -
4.3
2026
0.03
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
1.05
0.09
- -
1
2025
0.1
1.16
0.1
- -
1.11
2026
0.12
- -
- -
- -
- -
Business
RWE AG (RWE.WA), a leading international energy company headquartered in Essen, Germany and founded in 1898, generates and trades electricity from renewable and conventional sources across Europe, North America and the Asia-Pacific region. The company operates through key segments including Offshore Wind; Onshore Wind/Solar; Flexible Generation comprising hydro, biomass and gas; Supply & Trading; and Phaseout Technologies such as lignite mining, nuclear and coal; it offers offshore and onshore wind power, solar energy, hydropower, biomass, gas-fired electricity generation, battery storage, lignite mining and refining, emissions trading, green electricity contracts, energy commodities trading, gas storage operations and project management and engineering services via subsidiaries like RWE Renewables Europe & Australia GmbH, RWE Offshore Wind GmbH, RWE Clean Energy LLC, RWE Generation SE, RWE Power AG and RWE Supply & Trading GmbH. RWE serves commercial, industrial and municipal customers with a portfolio exceeding 38 GW of renewables, batteries and flexible generation capacity. In recent developments, RWE successfully closed a partnership transaction with Apollo Global Management in November 2025, establishing a joint venture over its 25.1% stake in German transmission system operator Amprion and securing €3.2 billion in equity for grid expansion investments; the company commissioned 2.1 GW of new capacity since June 2024 including 700 MW in the first half of 2025, plans €55 billion in net investments through 2030 to expand green capacity to over 65 GW, announced a £200 million investment in its largest UK battery energy storage facility in December 2025 and entered a strategic alliance with TotalEnergies in October 2024 for 50% stakes in two North Sea offshore wind projects.