RWE.DE Chart
About

RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. The company operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. It generates wind, hydro, solar, gas, lignite, and biomass electricity. The company also trades in electricity, gas, and energy commodities; operates gas storage facilities; and engages in battery storage activities, as well as lignite mining and refining. It serves commercial, industrial, and municipal customers. The company was founded in 1898 and is headquartered in Essen, Germany.

Fundamentals
Scroll to Statements
Sector Utilities Industry Utilities - Diversified Market Cap 40.09B
Enterprise Value 53.90B Income 2.16B Sales 21.54B
Book/sh 47.03 Cash/sh 12.31 Dividend Yield 206.00%
Payout 37.16% Employees 20542 IPO
P/E 18.32 Forward P/E 21.76 PEG
P/S 1.86 P/B 1.15 P/C
EV/EBITDA 11.15 EV/Sales 2.50 Quick Ratio 0.74
Current Ratio 1.30 Debt/Eq 52.91 LT Debt/Eq
EPS (ttm) 2.96 EPS next Y 2.49 EPS Growth -25.90%
Revenue Growth -32.40% Earnings 2026-03-12 ROA 1.96%
ROE 6.48% ROIC Gross Margin 30.55%
Oper. Margin 27.66% Profit Margin 10.02% Shs Outstand 726.08M
Shs Float 648.13M Short Float Short Ratio
Short Interest 52W High 55.62 52W Low 30.06
Beta 0.69 Avg Volume 1.76M Volume 1.85M
Target Price $55.53 Recom Buy Prev Close $53.30
Price $54.22 Change 1.73%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$55.53
Mean price target
2. Current target
$54.22
Latest analyst target
3. DCF / Fair value
$-58.30
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$54.22
Low
$43.50
High
$62.00
Mean
$55.53
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems375.66M209.85M64.50M-180.00M
TaxRateForCalcs0.170.150.150.30
NormalizedEBITDA8.42B8.04B2.94B4.99B
TotalUnusualItems2.26B1.40B430.00M-600.00M
TotalUnusualItemsExcludingGoodwill2.26B1.40B430.00M-600.00M
NetIncomeFromContinuingOperationNetMinorityInterest5.13B1.51B2.72B721.00M
ReconciledDepreciation3.19B3.82B-112.00M2.12B
ReconciledCostOfRevenue15.57B17.48B31.67B18.23B
EBITDA10.68B9.44B3.37B4.39B
EBIT7.45B5.62B1.54B2.02B
NetInterestIncome14.00M-443.00M827.00M-13.00M
InterestExpense1.10B1.62B829.00M496.00M
InterestIncome781.00M866.00M1.74B279.00M
NormalizedIncome3.25B325.85M2.35B1.14B
NetIncomeFromContinuingAndDiscontinuedOperation5.13B1.51B2.72B721.00M
TotalExpenses20.59B25.94B38.92B22.84B
RentExpenseSupplemental60.00M43.00M
DilutedAverageShares743.55M743.84M691.25M676.22M
BasicAverageShares743.55M743.84M691.25M676.22M
DilutedEPS6.912.043.931.07
BasicEPS6.912.043.931.07
DilutedNIAvailtoComStockholders5.13B1.51B2.72B721.00M
NetIncomeCommonStockholders5.13B1.51B2.72B721.00M
OtherunderPreferredStockDividend0.000.000.000.00
NetIncome5.13B1.51B2.72B721.00M
MinorityInterests-154.00M-147.00M-275.00M-111.00M
NetIncomeIncludingNoncontrollingInterests5.29B1.66B2.99B832.00M
NetIncomeContinuousOperations5.29B1.66B2.99B832.00M
TaxProvision1.05B2.34B-2.28B690.00M
PretaxIncome6.34B4.00B715.00M1.52B
OtherNonOperatingIncomeExpenses17.00M16.00M
SpecialIncomeCharges538.00M477.00M2.08B420.00M
OtherSpecialCharges-538.00M-477.00M-2.08B-420.00M
NetNonOperatingInterestIncomeExpense14.00M-443.00M827.00M-13.00M
TotalOtherFinanceCost-337.00M-312.00M82.00M-204.00M
InterestExpenseNonOperating1.10B1.62B829.00M496.00M
InterestIncomeNonOperating781.00M866.00M1.74B279.00M
OperatingIncome3.63B2.58B-510.00M1.74B
OperatingExpense5.02B8.45B7.26B4.61B
OtherOperatingExpenses-516.00M2.03B2.56B817.00M
DepreciationAndAmortizationInIncomeStatement3.23B3.82B1.82B2.37B
Amortization538.00M327.00M213.00M180.00M
DepreciationIncomeStatement2.70B3.50B1.61B2.19B
SellingGeneralAndAdministration718.00M825.00M526.00M454.00M
GeneralAndAdministrativeExpense718.00M825.00M526.00M454.00M
RentAndLandingFees60.00M43.00M
GrossProfit8.65B11.04B6.75B6.34B
CostOfRevenue15.57B17.48B31.67B18.23B
TotalRevenue24.22B28.52B38.41B24.57B
OperatingRevenue24.22B28.52B38.41B24.57B
Line Item2024-12-31
TreasurySharesNumber4.45M
OrdinarySharesNumber739.39M743.84M676.22M676.22M
ShareIssued743.84M743.84M676.22M676.22M
NetDebt8.47B4.83B8.63B4.88B
TotalDebt15.79B13.66B15.62B10.70B
TangibleBookValue21.30B22.25B21.91B9.37B
InvestedCapital45.11B43.78B43.20B25.96B
WorkingCapital7.45B17.54B16.58B6.44B
NetTangibleAssets21.30B22.25B21.91B9.37B
CapitalLeaseObligations2.23B1.91B1.41B
CommonStockEquity31.55B32.03B27.58B15.25B
TotalCapitalization42.87B42.80B34.61B19.68B
TotalEquityGrossMinorityInterest33.62B33.60B29.28B17.00B
MinorityInterest2.07B1.57B1.70B1.74B
StockholdersEquity31.55B32.03B27.58B15.25B
TreasuryStock138.00M0.00
RetainedEarnings18.81B14.89B15.73B10.71B
AdditionalPaidInCapital6.49B6.49B4.23B4.23B
CapitalStock1.90B1.90B1.73B1.73B
CommonStock1.90B1.90B1.73B1.73B
TotalLiabilitiesNetMinorityInterest64.82B72.91B109.27B125.31B
TotalNonCurrentLiabilitiesNetMinorityInterest37.24B39.81B29.58B28.31B
OtherNonCurrentLiabilities1.80B1.32B854.00M855.00M
DerivativeProductLiabilities1.46B1.61B808.00M873.00M
NonCurrentPensionAndOtherPostretirementBenefitPlans0.001.00M1.00M1.00M
TradeandOtherPayablesNonCurrent571.00M447.00M756.00M888.00M
NonCurrentDeferredTaxesLiabilities2.95B4.94B1.78B1.95B
LongTermDebtAndCapitalLeaseObligation13.41B12.59B7.04B4.42B
LongTermCapitalLeaseObligation2.09B1.82B1.32B
LongTermDebt11.32B10.77B7.04B4.42B
LongTermProvisions15.69B17.43B15.60B16.94B
CurrentLiabilities27.57B33.09B79.69B97.01B
OtherCurrentLiabilities2.81B1.38B1.31B906.00M
CurrentDebtAndCapitalLeaseObligation2.38B1.07B8.58B6.28B
CurrentCapitalLeaseObligation139.00M89.00M86.00M
CurrentDebt2.24B981.00M8.58B6.28B
PensionandOtherPostRetirementBenefitPlansCurrent33.00M35.00M22.00M20.00M
CurrentProvisions6.05B6.82B6.49B4.27B
Payables5.99B5.67B7.80B4.70B
TotalTaxPayable509.00M551.00M337.00M270.00M
AccountsPayable5.48B5.11B7.46B4.43B
TotalAssets98.44B106.51B138.55B142.31B
TotalNonCurrentAssets63.42B55.88B42.29B38.86B
OtherNonCurrentAssets1.37B1.72B2.05B2.36B
DefinedPensionBenefit613.00M509.00M680.00M459.00M
NonCurrentPrepaidAssets2.00M1.00M0.00
NonCurrentDeferredTaxesAssets208.00M642.00M606.00M663.00M
FinancialAssets2.19B4.34B1.11B668.00M
InvestmentinFinancialAssets5.24B5.57B4.43B5.48B
AvailableForSaleSecurities5.24B5.57B4.43B5.48B
LongTermEquityInvestment4.58B4.06B3.83B3.02B
GoodwillAndOtherIntangibleAssets10.25B9.79B5.67B5.88B
OtherIntangibleAssets5.65B5.34B2.87B3.15B
Goodwill4.60B4.45B2.80B2.74B
NetPPE38.46B28.81B23.75B19.98B
AccumulatedDepreciation-40.61B-42.09B-45.66B-47.01B
GrossPPE79.07B70.90B69.41B66.99B
ConstructionInProgress14.23B7.71B4.89B4.11B
OtherProperties1.06B1.01B
MachineryFurnitureEquipment57.65B56.27B58.20B56.76B
Properties7.19B6.92B6.31B6.13B
CurrentAssets35.02B50.63B96.26B103.45B
OtherCurrentAssets2.24B2.60B2.85B2.15B
HedgingAssetsCurrent8.49B20.20B49.25B64.49B
AssetsHeldForSaleCurrent0.00619.00M657.00M
PrepaidAssets1.89B2.43B8.35B12.16B
Inventory2.55B2.26B4.21B2.83B
FinishedGoods1.61B1.33B3.57B2.37B
WorkInProcess227.00M224.00M43.00M31.00M
RawMaterials709.00M706.00M598.00M436.00M
OtherReceivables421.00M449.00M381.00M397.00M
TaxesReceivable582.00M440.00M203.00M427.00M
AccountsReceivable6.91B7.61B9.95B6.47B
CashCashEquivalentsAndShortTermInvestments11.94B14.64B20.46B13.87B
OtherShortTermInvestments6.85B7.72B13.47B8.04B
CashAndCashEquivalents5.09B6.92B6.99B5.83B
CashEquivalents213.00M254.00M0.001.00M
CashFinancial4.88B6.66B6.99B5.82B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-2.76B-923.00M-2.08B3.50B
RepurchaseOfCapitalStock-146.00M-39.00M
RepaymentOfDebt-2.28B-8.12B-44.56B-14.11B
IssuanceOfDebt3.95B7.55B51.74B16.48B
IssuanceOfCapitalStock598.00M1.00M
CapitalExpenditure-9.38B-5.15B-4.48B-3.77B
EndCashPosition5.09B6.92B6.99B5.83B
BeginningCashPosition6.92B6.99B5.83B4.77B
EffectOfExchangeRateChanges149.00M61.00M34.00M58.00M
ChangesInCash-1.98B-132.00M1.13B993.00M
FinancingCashFlow1.12B-1.56B8.62B1.46B
CashDividendsPaid-744.00M-669.00M-609.00M-730.00M
NetCommonStockIssuance452.00M-38.00M2.35B-184.00M
CommonStockPayments-146.00M-39.00M
CommonStockIssuance598.00M1.00M
NetIssuancePaymentsOfDebt1.67B-576.00M7.18B2.37B
NetLongTermDebtIssuance1.67B-576.00M7.18B2.37B
LongTermDebtPayments-2.28B-8.12B-44.56B-14.11B
LongTermDebtIssuance3.95B7.55B51.74B16.48B
InvestingCashFlow-9.71B-2.80B-9.89B-7.74B
NetOtherInvestingChanges315.00M369.00M-1.09B
NetInvestmentPurchaseAndSale1.01B6.02B-5.48B-3.27B
SaleOfInvestment4.21B12.43B36.00M664.00M
PurchaseOfInvestment-3.20B-6.41B-5.52B-3.93B
NetBusinessPurchaseAndSale-1.86B-4.83B36.00M664.00M
SaleOfBusiness36.00M664.00M
PurchaseOfBusiness-1.86B-4.83B
NetIntangiblesPurchaseAndSale-9.18B-4.35B74.00M393.00M
SaleOfIntangibles199.00M793.00M74.00M393.00M
PurchaseOfIntangibles-9.38B-5.15B-3.69B
CapitalExpenditureReported-9.98B-4.48B-3.77B
OperatingCashFlow6.62B4.22B2.41B7.27B
ChangeInWorkingCapital1.37B-177.00M-3.27B1.86B
ChangeInOtherCurrentAssets3.75B-1.78B-5.61B1.01B
OtherNonCashItems-2.86B-810.00M2.81B2.73B
DepreciationAndAmortization3.19B3.82B-112.00M2.12B
Depreciation3.19B3.82B-112.00M2.12B
GainLossOnInvestmentSecurities-273.00M-22.00M-268.00M
GainLossOnSaleOfPPE-371.00M-273.00M
NetIncomeFromContinuingOperations5.29B1.66B2.99B832.00M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for RWE.DE
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