Symbols / RWE.DE $55.80 -2.35% RWE AG I

Utilities • Utilities - Diversified • Germany • GER
RWE.DE Chart
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Stock Fundamentals
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Index EQUITY
Sector Utilities
Industry Utilities - Diversified
CEO Dr. Markus Krebber Ph.D.
Exch · Country GER · Germany
Market Cap 39.00B
Enterprise Value 58.79B
Income 2.36B
Sales 16.26B
FCF (ttm) -10.52B
Book/sh 49.62
Cash/sh 18.22
Employees 19,969
Insider 10d
IPO Dec 16, 1996
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.74%
P/E 17.12
Forward P/E 17.49
PEG 6.85
P/S
P/B 1.12
P/C
EV/EBITDA 55.26
EV/Sales 3.62
Quick Ratio 0.60
Current Ratio 1.26
Debt/Eq 57.29
LT Debt/Eq
EPS (ttm) 3.26
EPS next Y 3.19
EPS Growth -97.40%
Revenue Growth -32.80%
EPS Gr Q/Q -97.50%
Rev Gr Q/Q
Earnings (next) 2026-08-13
Earnings (prior) 2026-05-12
ROA -0.42%
ROE 6.83%
ROIC
Gross Margin 37.57%
Oper. Margin -28.78%
Profit Margin 14.51%
Shs Outstand
Shs Float 636.35M
Insider Own 10.00%
Instit Own 44.40%
Short Float
Short Ratio
Short Interest
52W High 62.00
vs 52W High -10.00%
52W Low 33.06
vs 52W Low 68.78%
Beta 0.60
Impl. Vol.
Rel Volume 0.59
Avg Volume 1.80M
Volume 1.05M
Target (mean) $63.03
Tgt Median $65.00
Tgt Low $55.00
Tgt High $68.00
# Analysts 19
Recom Buy
Prev Close $57.14
Price $55.80
Change -2.35%

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

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$55.80
Low
$55.00
High
$68.00
Mean
$63.03
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
17,628.00
-27.23%
24,224.00
-15.07%
28,521.00
-25.76%
38,415.00
Operating Revenue
17,628.00
-27.23%
24,224.00
-15.07%
28,521.00
-25.76%
38,415.00
Cost Of Revenue
11,845.00
-23.94%
15,574.00
-10.92%
17,484.00
-44.79%
31,668.00
Reconciled Cost Of Revenue
11,845.00
-23.94%
15,574.00
-10.92%
17,484.00
-44.79%
31,668.00
Gross Profit
5,783.00
-33.14%
8,650.00
-21.63%
11,037.00
+63.58%
6,747.00
Operating Expense
4,453.00
+22.50%
3,635.00
-44.33%
6,530.00
-7.56%
7,064.00
Selling General And Administration
702.00
-2.23%
718.00
-12.97%
825.00
+56.84%
526.00
General And Administrative Expense
702.00
-2.23%
718.00
-12.97%
825.00
+56.84%
526.00
Other Operating Expenses
258.00
+149.14%
-525.00
-125.85%
2,031.00
-20.82%
2,565.00
Total Expenses
16,298.00
-15.15%
19,209.00
-20.01%
24,014.00
-38.00%
38,732.00
Operating Income
1,330.00
-73.48%
5,015.00
+11.27%
4,507.00
+1521.77%
-317.00
EBITDA
6,890.00
-35.26%
10,642.00
+12.72%
9,441.00
+180.40%
3,367.00
Normalized EBITDA
5,273.00
-46.00%
9,764.00
-2.02%
9,965.00
+239.29%
2,937.00
Reconciled Depreciation
2,760.00
-13.62%
3,195.00
-16.38%
3,821.00
+3511.61%
-112.00
EBIT
4,130.00
-44.54%
7,447.00
+32.51%
5,620.00
+263.99%
1,544.00
Total Unusual Items
1,617.00
+84.17%
878.00
+267.56%
-524.00
-321.10%
237.00
Total Unusual Items Excluding Goodwill
1,617.00
+84.17%
878.00
+267.56%
-524.00
-321.10%
237.00
Special Income Charges
-438.00
+48.29%
-847.00
-277.57%
477.00
-74.79%
1,892.00
Other Special Charges
-291.00
+43.16%
-512.00
-7.34%
-477.00
+77.12%
-2,085.00
Impairment Of Capital Assets
729.00
-46.36%
1,359.00
Net Income
3,131.00
-39.03%
5,135.00
+238.94%
1,515.00
-44.24%
2,717.00
Pretax Income
3,539.00
-44.21%
6,343.00
+58.61%
3,999.00
+459.30%
715.00
Net Non Operating Interest Income Expense
218.00
+1457.14%
14.00
+103.16%
-443.00
-153.57%
827.00
Interest Expense Non Operating
591.00
-46.47%
1,104.00
-31.89%
1,621.00
+95.54%
829.00
Net Interest Income
218.00
+1457.14%
14.00
+103.16%
-443.00
-153.57%
827.00
Interest Expense
591.00
-46.47%
1,104.00
-31.89%
1,621.00
+95.54%
829.00
Interest Income Non Operating
1,029.00
+31.75%
781.00
-9.82%
866.00
-50.17%
1,738.00
Interest Income
1,029.00
+31.75%
781.00
-9.82%
866.00
-50.17%
1,738.00
Other Non Operating Income Expenses
17.00
Tax Provision
158.00
-85.01%
1,054.00
-54.90%
2,337.00
+202.64%
-2,277.00
Tax Rate For Calcs
0.00
-72.92%
0.00
+10.78%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
72.77
-50.13%
145.90
+285.62%
-78.60
-321.10%
35.55
Net Income Including Noncontrolling Interests
3,381.00
-36.07%
5,289.00
+218.23%
1,662.00
-44.45%
2,992.00
Net Income From Continuing Operation Net Minority Interest
3,131.00
-39.03%
5,135.00
+238.94%
1,515.00
-44.24%
2,717.00
Net Income From Continuing And Discontinued Operation
3,131.00
-39.03%
5,135.00
+238.94%
1,515.00
-44.24%
2,717.00
Net Income Continuous Operations
3,381.00
-36.07%
5,289.00
+218.23%
1,662.00
-44.45%
2,992.00
Minority Interests
-250.00
-62.34%
-154.00
-4.76%
-147.00
+46.55%
-275.00
Normalized Income
1,586.77
-63.96%
4,402.90
+124.59%
1,960.40
-22.07%
2,515.55
Net Income Common Stockholders
3,131.00
-39.03%
5,135.00
+238.94%
1,515.00
-44.24%
2,717.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
4.30
-37.77%
6.91
+238.73%
2.04
-48.09%
3.93
Basic EPS
4.30
-37.77%
6.91
+238.73%
2.04
-48.09%
3.93
Basic Average Shares
727.65
-2.14%
743.55
-0.04%
743.84
+7.61%
691.25
Diluted Average Shares
727.65
-2.14%
743.55
-0.04%
743.84
+7.61%
691.25
Diluted NI Availto Com Stockholders
3,131.00
-39.03%
5,135.00
+238.94%
1,515.00
-44.24%
2,717.00
Amortization
288.00
-15.54%
341.00
+4.28%
327.00
+53.52%
213.00
Depreciation And Amortization In Income Statement
1,992.00
+6.24%
1,875.00
-1.37%
1,901.00
+4.28%
1,823.00
Depreciation Income Statement
1,704.00
+11.08%
1,534.00
-3.76%
1,594.00
-0.99%
1,610.00
Rent And Landing Fees
60.00
Rent Expense Supplemental
60.00
Total Other Finance Cost
220.00
+165.28%
-337.00
-8.01%
-312.00
-480.49%
82.00
Line Item Trend 2025-12-31 2024-12-31
Total Assets
101,717.00
+3.33%
98,442.00
Current Assets
34,333.00
-1.97%
35,022.00
Cash Cash Equivalents And Short Term Investments
13,349.00
+11.79%
11,941.00
Cash And Cash Equivalents
7,734.00
+51.94%
5,090.00
Cash Equivalents
65.00
-69.48%
213.00
Cash Financial
7,669.00
+57.25%
4,877.00
Other Short Term Investments
5,615.00
-18.04%
6,851.00
Accounts Receivable
5,229.00
-24.31%
6,908.00
Other Receivables
411.00
-2.38%
421.00
Taxes Receivable
307.00
-47.25%
582.00
Inventory
1,519.00
-40.43%
2,550.00
Raw Materials
818.00
+15.37%
709.00
Work In Process
59.00
-74.01%
227.00
Finished Goods
642.00
-60.22%
1,614.00
Prepaid Assets
1,042.00
-44.96%
1,893.00
Assets Held For Sale Current
3,366.00
0.00
Hedging Assets Current
6,807.00
-19.79%
8,487.00
Other Current Assets
2,303.00
+2.81%
2,240.00
Total Non Current Assets
67,384.00
+6.25%
63,420.00
Net PPE
42,297.00
+9.98%
38,458.00
Gross PPE
83,222.00
+5.25%
79,071.00
Accumulated Depreciation
-40,925.00
-0.77%
-40,613.00
Properties
7,482.00
+4.02%
7,193.00
Machinery Furniture Equipment
59,545.00
+3.29%
57,646.00
Construction In Progress
16,195.00
+13.79%
14,232.00
Other Properties
Goodwill And Other Intangible Assets
8,688.00
-15.26%
10,252.00
Goodwill
4,364.00
-4.97%
4,592.00
Other Intangible Assets
4,324.00
-23.60%
5,660.00
Long Term Equity Investment
5,107.00
+11.58%
4,577.00
Non Current Deferred Taxes Assets
183.00
-12.02%
208.00
Non Current Prepaid Assets
2.00
+0.00%
2.00
Other Non Current Assets
1,117.00
-18.65%
1,373.00
Total Liabilities Net Minority Interest
60,153.00
-7.20%
64,819.00
Current Liabilities
22,929.00
-16.85%
27,575.00
Payables
6,624.00
+2.71%
6,449.00
Accounts Payable
6,003.00
+9.56%
5,479.00
Pensionand Other Post Retirement Benefit Plans Current
43.00
+30.30%
33.00
Total Tax Payable
621.00
-35.98%
970.00
Current Debt And Capital Lease Obligation
2,821.00
+18.43%
2,382.00
Current Debt
2,561.00
+14.18%
2,243.00
Current Capital Lease Obligation
260.00
+87.05%
139.00
Other Current Liabilities
1,473.00
-47.67%
2,815.00
Total Non Current Liabilities Net Minority Interest
37,224.00
-0.05%
37,244.00
Long Term Debt And Capital Lease Obligation
14,188.00
+5.82%
13,408.00
Long Term Debt
11,623.00
+2.71%
11,316.00
Long Term Capital Lease Obligation
2,565.00
+22.61%
2,092.00
Long Term Provisions
14,010.00
-10.71%
15,690.00
Defined Pension Benefit
556.00
-9.30%
613.00
Non Current Pension And Other Postretirement Benefit Plans
0.00
0.00
Tradeand Other Payables Non Current
1,659.00
+0.55%
1,650.00
Non Current Deferred Taxes Liabilities
2,556.00
-13.50%
2,955.00
Other Non Current Liabilities
3,584.00
+99.00%
1,801.00
Stockholders Equity
34,381.00
+8.98%
31,549.00
Common Stock Equity
34,381.00
+8.98%
31,549.00
Capital Stock
1,904.00
+0.00%
1,904.00
Common Stock
1,904.00
+0.00%
1,904.00
Share Issued
743.84
+0.00%
743.84
Ordinary Shares Number
713.56
-3.49%
739.39
Treasury Shares Number
30.28
+580.62%
4.45
Additional Paid In Capital
6,489.00
+0.00%
6,489.00
Retained Earnings
23,173.00
+23.20%
18,809.00
Treasury Stock
1,039.00
+652.90%
138.00
Minority Interest
7,183.00
+246.34%
2,074.00
Total Equity Gross Minority Interest
41,564.00
+23.62%
33,623.00
Total Capitalization
46,004.00
+7.32%
42,865.00
Working Capital
Invested Capital
48,565.00
+7.66%
45,108.00
Total Debt
17,009.00
+7.72%
15,790.00
Net Debt
6,450.00
-23.84%
8,469.00
Capital Lease Obligations
2,825.00
+26.62%
2,231.00
Net Tangible Assets
25,693.00
+20.64%
21,297.00
Tangible Book Value
25,693.00
+20.64%
21,297.00
Available For Sale Securities
7,169.00
+36.71%
5,244.00
Current Provisions
5,263.00
-12.97%
6,047.00
Derivative Product Liabilities
904.00
-37.87%
1,455.00
Financial Assets
1,800.00
-18.00%
2,195.00
Investmentin Financial Assets
7,169.00
+36.71%
5,244.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,954.00
-25.17%
6,620.00
+56.76%
4,223.00
+75.52%
2,406.00
Net Income From Continuing Operations
3,381.00
-36.07%
5,289.00
+218.23%
1,662.00
-44.45%
2,992.00
Depreciation
2,760.00
-13.62%
3,195.00
-16.38%
3,821.00
+3511.61%
-112.00
Depreciation And Amortization
2,760.00
-13.62%
3,195.00
-16.38%
3,821.00
+3511.61%
-112.00
Other Non Cash Items
-151.00
+94.72%
-2,862.00
-253.33%
-810.00
-128.79%
2,813.00
Gain Loss On Investment Securities
-273.00
-1140.91%
-22.00
Gain Loss On Sale Of PPE
-315.00
+15.09%
-371.00
-35.90%
-273.00
Change In Working Capital
-721.00
-152.67%
1,369.00
+873.45%
-177.00
+94.58%
-3,265.00
Change In Other Current Assets
1,519.00
-59.50%
3,751.00
+310.85%
-1,779.00
+68.31%
-5,614.00
Investing Cash Flow
-9,092.00
+6.38%
-9,712.00
-247.11%
-2,798.00
+71.71%
-9,892.00
Capital Expenditure
-10,014.00
-6.79%
-9,377.00
-82.22%
-5,146.00
-14.76%
-4,484.00
Capital Expenditure Reported
-9,979.00
-122.55%
-4,484.00
Net Investment Purchase And Sale
1,358.00
+33.93%
1,014.00
-83.15%
6,019.00
+209.80%
-5,482.00
Purchase Of Investment
-441.00
+86.21%
-3,197.00
+50.15%
-6,413.00
-16.22%
-5,518.00
Sale Of Investment
1,799.00
-57.28%
4,211.00
-66.13%
12,432.00
+34433.33%
36.00
Net Business Purchase And Sale
-796.00
+57.27%
-1,863.00
+61.45%
-4,833.00
-13525.00%
36.00
Purchase Of Business
-796.00
+57.27%
-1,863.00
+61.45%
-4,833.00
Net Intangibles Purchase And Sale
-9,705.00
-5.74%
-9,178.00
-110.84%
-4,353.00
-5982.43%
74.00
Purchase Of Intangibles
-10,014.00
-6.79%
-9,377.00
-82.22%
-5,146.00
Net Other Investing Changes
51.00
-83.81%
315.00
-14.63%
369.00
Financing Cash Flow
7,111.00
+537.19%
1,116.00
+171.68%
-1,557.00
-118.07%
8,615.00
Net Issuance Payments Of Debt
3,773.00
+125.93%
1,670.00
+389.93%
-576.00
-108.02%
7,179.00
Issuance Of Debt
6,350.00
+60.88%
3,947.00
-47.70%
7,547.00
-85.41%
51,744.00
Repayment Of Debt
-2,577.00
-13.18%
-2,277.00
+71.97%
-8,123.00
+81.77%
-44,565.00
Long Term Debt Issuance
6,350.00
+60.88%
3,947.00
-47.70%
7,547.00
-85.41%
51,744.00
Long Term Debt Payments
-2,577.00
-13.18%
-2,277.00
+71.97%
-8,123.00
+81.77%
-44,565.00
Net Long Term Debt Issuance
3,773.00
+125.93%
1,670.00
+389.93%
-576.00
-108.02%
7,179.00
Net Common Stock Issuance
4,370.00
+866.81%
452.00
+1289.47%
-38.00
-101.62%
2,349.00
Common Stock Payments
-913.00
-525.34%
-146.00
-274.36%
-39.00
Cash Dividends Paid
-809.00
-8.74%
-744.00
-11.21%
-669.00
-9.85%
-609.00
Repurchase Of Capital Stock
-913.00
-525.34%
-146.00
-274.36%
-39.00
Changes In Cash
2,973.00
+250.46%
-1,976.00
-1396.97%
-132.00
-111.69%
1,129.00
Effect Of Exchange Rate Changes
-329.00
-320.81%
149.00
+144.26%
61.00
+79.41%
34.00
Beginning Cash Position
5,090.00
-26.41%
6,917.00
-1.02%
6,988.00
+19.97%
5,825.00
End Cash Position
7,734.00
+51.94%
5,090.00
-26.41%
6,917.00
-1.02%
6,988.00
Free Cash Flow
-5,060.00
-83.53%
-2,757.00
-198.70%
-923.00
+55.58%
-2,078.00
Common Stock Issuance
5,283.00
+783.44%
598.00
+59700.00%
1.00
Issuance Of Capital Stock
5,283.00
+783.44%
598.00
+59700.00%
1.00
Sale Of Business
36.00
Sale Of Intangibles
309.00
+55.28%
199.00
-74.91%
793.00
+971.62%
74.00
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