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RWE AG

RWE AG

RWNFF
RWE AGUS flagOther OTC
68.42
USD
-0.98
- -
51.30BMarket Cap

Total Valuation

RWE AG carries a market capitalization of 51.30B, placing it among publicly traded companies globally. Its enterprise value stands at 37.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.30B
Enterprise Value37.09B

Share Statistics

RWE AG currently has 749.71M shares outstanding.

Shares Outstanding749.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RWE AG trades at a trailing price-to-earnings ratio of 12.37. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 1.06.

PE Ratio12.37
PS Ratio2.63
PB Ratio1.06
P/TBV Ratio1.35
P/FCF Ratio6.51
P/OCF Ratio6.51

Enterprise Valuation

On an enterprise value basis, RWE AG trades at an EV/EBITDA multiple of 31.56 and an EV/FCF ratio of 5.72. The EV/Sales ratio of 2.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.56 provides insight into valuation relative to core operating earnings.

EV / Sales2.44
EV / EBITDA31.56
EV / EBIT31.56
EV / FCF5.72

Financial Position

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

Current Ratio1.35
Quick Ratio0.42
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage3.40

Financial Efficiency

RWE AG posts a return on equity of 8.90 and a return on invested capital of 2.71.

Return on Equity (ROE)8.90
Return on Assets (ROA)3.03
Return on Invested Capital (ROIC)2.71
Return on Capital Employed (ROCE)7.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.41

Taxes

Over the trailing twelve months, RWE AG has paid 96.00M in income taxes, reflecting an effective tax rate of 2.60.

Income Tax96.00M
Effective Tax Rate2.60

Stock Price Statistics

RWE AG's stock has gained approximately 61.36792% over the past 52 weeks. The 50-day moving average sits at 65.97, while the 200-day moving average is 63.04.

Beta (5Y)N/A
52-Week Price Change61.36792%
50-Day Moving Average65.97
200-Day Moving Average63.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RWE AG generated 15.20B in revenue and converted that into 3.23B in net income, yielding earnings per share of 5.03. EBITDA reached 1.18B, while operating income came in at 1.18B.

Revenue15.20B
Gross Profit6.05B
Operating Income1.18B
Pretax Income3.69B
Net Income3.23B
EBITDA1.18B
EBIT1.18B
Earnings Per Share (EPS)5.03

Balance Sheet

Total book value stands at 39.62B, with working capital of 10.74B providing operational flexibility.

Cash & Cash Equivalents12.82B
Total DebtN/A
Net Debt-6.11B
Equity (Book Value)39.62B
Book Value Per Share52.85
Working Capital10.74B

Cash Flow

RWE AG produced 6.14B in operating cash flow over the past twelve months.

Operating Cash Flow6.14B
Capital ExpendituresN/A
Free Cash Flow6.14B
FCF Per Share8.59

Margins

RWE AG operates with 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.

Gross Margin39.80
Operating Margin7.73
Pretax Margin24.30
Profit Margin21.28
EBITDA Margin7.73

Dividends & Yields

The company's payout ratio of 18.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.04
Dividend YieldN/A
Payout Ratio18.74
Shareholder Yield-22.84
FCF Yield15.36

Scores

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

Altman Z-Score1.00