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RWE AG

RWE AG

RWNFF
RWE AGUS flagOther OTC
65.26
USD
+2.04
- -
47.81BMarket Cap

Total Valuation

RWE AG carries a market capitalization of 47.81B, placing it among publicly traded companies globally. Its enterprise value stands at 36.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap47.81B
Enterprise Value36.67B

Share Statistics

RWE AG currently has 713.56M shares outstanding.

Shares Outstanding713.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RWE AG trades at a trailing price-to-earnings ratio of 17.83. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 1.19.

PE Ratio17.83
PS Ratio2.71
PB Ratio1.19
P/TBV Ratio1.23
P/FCF Ratio7.71
P/OCF Ratio7.71

Enterprise Valuation

On an enterprise value basis, RWE AG trades at an EV/EBITDA multiple of 84.30 and an EV/FCF ratio of 5.81. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.30 provides insight into valuation relative to core operating earnings.

EV / Sales2.36
EV / EBITDA84.30
EV / EBIT84.30
EV / FCF5.81

Financial Position

RWE AG maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.36
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage0.49

Financial Efficiency

RWE AG posts a return on equity of 13.38 and a return on invested capital of 1.06.

Return on Equity (ROE)13.38
Return on Assets (ROA)2.22
Return on Invested Capital (ROIC)1.06
Return on Capital Employed (ROCE)12.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.14

Taxes

Over the trailing twelve months, RWE AG has paid 121.00M in income taxes, reflecting an effective tax rate of 4.32.

Income Tax121.00M
Effective Tax Rate4.32

Stock Price Statistics

RWE AG's stock has gained approximately 69.63868% over the past 52 weeks. The 50-day moving average sits at 67.35, while the 200-day moving average is 56.04.

Beta (5Y)N/A
52-Week Price Change69.63868%
50-Day Moving Average67.35
200-Day Moving Average56.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RWE AG generated 15.53B in revenue and converted that into 2.36B in net income, yielding earnings per share of 3.72. EBITDA reached 435.00M, while operating income came in at 435.00M.

Revenue15.53B
Gross Profit5.97B
Operating Income435.00M
Pretax Income2.80B
Net Income2.36B
EBITDA435.00M
EBIT435.00M
Earnings Per Share (EPS)3.72

Balance Sheet

Total book value stands at 35.28B, with working capital of 9.37B providing operational flexibility.

Cash & Cash Equivalents12.96B
Total DebtN/A
Net Debt-6.86B
Equity (Book Value)35.28B
Book Value Per Share48.94
Working Capital9.37B

Cash Flow

RWE AG produced 5.46B in operating cash flow over the past twelve months.

Operating Cash Flow5.46B
Capital ExpendituresN/A
Free Cash Flow5.46B
FCF Per Share7.58

Margins

RWE AG operates with a gross margin of 38.43, reflecting its pricing power and cost economics. The operating margin of 2.80 and net profit margin of 15.19 provide insight into operational efficiency.

Gross Margin38.43
Operating Margin2.80
Pretax Margin18.04
Profit Margin15.19
EBITDA Margin2.80

Dividends & Yields

The company's payout ratio of 27.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.14
Dividend YieldN/A
Payout Ratio27.38
Shareholder Yield-21.92
FCF Yield12.98

Scores

RWE AG posts an Altman Z-Score of 0.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.60