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RWE AG

RWE AG

RWE · XETRA · Utilities / Utilities - Diversified

59.58EUR+0.34 (+0.57%)

Price History

Full chart

Market Stats

Previous Close59.24
Open59.48
Day Range59.10 – 59.96
52-Week Range38.57 – 61.54
Volume975.34K
Market Cap45.71B
P/E (TTM)12.99
Forward P/E18.15
EPS4.51
Dividend Yield2.03%
Beta0.54
50-Day Avg58.26
200-Day Avg55.94

About

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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEODr. Markus Krebber Ph.D.
  • Employees19.70K
  • HeadquartersRWE Platz 1, Essen, Germany, 45141, Germany
  • Websitehttps://www.rwe.com

Leadership

  • Dr. Markus Krebber Ph.D.Chairman of the Executive Board & CEO · b. 1973
  • Dr. Michael MullerCFO & Member of Executive Board · b. 1971
  • Ms. Katja Van DorenMember of the Executive Board, Chief Human Resources Officer (CHO) & Labour Director · b. 1966
  • Dr. Thomas MichelChief Operating Officer
  • Mr. Thomas DennyHead of Investor Relations
  • Dr. Ulrich RustGeneral Counsel · b. 1971
  • Ms. Stephanie SchunckHead of Group Communication and Public Affairs
  • Mr. Paul van SonChairman of Energy Projects - Middle East, North Africa & Turkey Region
  • Dr. Sopna SuryChief Operating Officer of Hydrogen at RWE Generation SE · b. 1974
  • Mr. Andrew FlanaganChief Operating Officer of RWE Renewables Americas

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.82B91.35B41.00B40.52B42.87B41.05B47.50B46.19B50.72B49.15B50.77B51.39B46.15B46.36B43.59B42.43B13.39B13.13B13.69B24.53B38.37B28.57B24.22B17.63B
Growth (%)--3.66%-55.12%-1.17%+5.81%-4.24%+15.70%-2.76%+9.81%-3.09%+3.29%+1.23%-10.20%+0.45%-5.97%-2.65%-68.45%-1.96%+4.29%+79.18%+56.43%-25.54%-15.20%-27.23%
Cost of Revenue24.47B22.92B22.89B24.54B27.53B26.49B32.80B29.84B33.18B33.93B35.07B36.66B34.09B34.55B33.45B31.79B10.66B9.49B10.22B18.18B31.67B20.65B15.57B16.23B
Gross Profit70.34B68.42B18.11B15.98B15.35B14.57B14.70B16.35B17.55B15.22B15.70B14.73B12.06B11.81B10.14B10.64B2.73B3.64B3.47B6.34B6.69B7.92B8.65B1.40B
Gross Margin74.19%74.90%44.17%39.44%35.79%35.48%30.95%35.40%34.59%30.97%30.93%28.66%26.13%25.48%23.25%25.08%20.36%27.73%25.34%25.86%17.44%27.72%35.71%7.94%
Operating Expense18.19B18.86B19.52B11.23B10.44B8.79B8.81B9.03B11.04B13.25B12.07B15.01B8.73B12.16B14.45B7.81B2.89B2.65B5.05B3.47B3.67B8.29B5.02B470.00M
Operating Income52.16B49.56B-1.41B4.75B4.90B5.77B5.89B7.33B6.51B1.98B3.63B-282.00M3.33B-351.00M-4.31B2.83B-160.00M992.00M-1.58B2.87B3.02B-367.00M3.63B930.00M
Operating Margin55.01%54.26%-3.45%11.71%11.43%14.06%12.39%15.86%12.83%4.02%7.16%-0.55%7.21%-0.76%-9.90%6.68%-1.20%7.56%-11.57%11.72%7.87%-1.28%14.99%5.28%
EBITDA56.38B-169.00M1.87B10.93B11.36B11.33B10.58B11.75B9.13B8.40B10.04B7.35B6.57B6.88B-415.00M4.38B1.53B1.59B4.63B4.43B3.83B8.05B10.68B2.92B
EBITDA Margin59.46%-0.19%4.57%26.98%26.49%27.59%22.28%25.44%18.00%17.09%19.78%14.30%14.24%14.84%-0.95%10.32%11.40%12.10%33.80%18.07%9.99%28.18%44.09%16.58%
Net Income1.05B953.00M2.14B2.59B4.01B2.88B2.56B3.57B3.31B1.81B1.40B-2.65B1.81B-72.00M-5.65B1.94B394.00M-660.00M1.05B721.00M2.72B1.45B5.13B3.13B
Net Income Margin1.11%1.04%5.21%6.38%9.36%7.02%5.39%7.73%6.52%3.67%2.76%-5.16%3.93%-0.16%-12.96%4.58%2.94%-5.03%7.68%2.94%7.08%5.08%21.20%17.76%
R&D----------250.00M246.00M183.00M268.00M165.00M182.00M116.00M25.00M20.00M22.00M20.00M18.00M-46.00M
R&D as % of Total Revenue----------0.49%0.48%0.40%0.58%0.38%0.43%0.87%0.19%0.15%0.09%0.05%0.06%-0.26%
Interest Expense004.44B3.99B4.92B4.34B3.34B3.69B3.18B2.33B2.46B2.05B2.19B1.89B2.51B1.17B604.00M740.00M551.00M496.00M829.00M2.31B2.22B2.67B
Interest Expense % of Total Revenue0.00%0.00%10.83%9.85%11.47%10.58%7.03%7.99%6.28%4.74%4.84%3.98%4.75%4.08%5.75%2.75%4.51%5.64%4.03%2.02%2.16%8.08%9.18%15.14%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets100.27B99.14B93.37B108.12B93.45B83.63B93.43B93.44B93.08B92.66B88.20B81.12B86.32B79.33B76.40B69.06B80.11B64.19B61.67B142.31B138.55B106.49B98.44B107.48B
Total Liabilities91.35B90.08B82.18B95.00B79.34B68.71B80.29B79.72B75.66B75.57B71.77B68.98B74.54B70.44B68.41B57.07B65.85B46.74B43.70B125.31B109.27B73.35B64.82B65.92B
Total Equity6.43B7.01B9.66B11.47B14.11B14.13B13.14B12.79B16.33B15.74B14.82B10.44B10.09B6.80B3.70B7.70B9.68B16.95B17.18B15.25B27.58B31.57B31.55B34.38B
Cash2.14B2.18B1.53B1.43B2.79B1.92B1.25B3.07B2.48B2.01B2.67B3.90B3.17B2.52B4.58B3.93B3.52B3.19B4.77B5.83B6.99B6.92B5.09B7.73B
Total Debt-------17.02B19.81B21.92B17.75B16.22B16.16B17.25B16.16B15.34B1.89B4.32B3.35B12.12B17.12B13.67B15.79B17.01B
Net Debt-2.14B-2.18B-1.53B-1.43B-2.79B-1.92B-1.25B13.95B17.33B19.91B15.08B12.32B12.98B14.46B11.35B11.17B-1.87B376.00M-1.43B6.29B8.63B6.75B10.70B9.28B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.93B5.29B4.93B5.30B6.78B6.08B9.33B5.31B5.50B5.51B4.39B5.75B6.37B3.21B2.35B-1.75B6.65B-1.52B4.17B7.27B2.41B4.24B6.62B4.95B
Investing Cash Flow-14.52B-6.82B-1.57B-2.05B-2.47B-4.48B-4.35B-8.40B-6.68B-7.77B-1.28B-2.65B-4.87B-1.91B-4.57B2.69B-4.40B-729.00M-4.35B-7.74B-9.89B-2.81B-9.71B-9.09B
Financing Cash Flow7.06B1.64B-4.01B-3.38B-2.95B-2.46B-5.62B4.90B638.00M1.74B-2.46B-1.86B-2.20B-2.04B4.28B-1.54B-990.00M224.00M1.77B1.46B8.62B-1.56B1.12B7.11B
Capital Expenditure003.74B4.14B234.00M4.22B5.61B14.71B6.64B6.98B5.08B4.49B3.25B2.90B2.03B2.23B1.05B1.77B3.36B3.69B4.48B5.15B9.38B10.01B
Free Cash Flow5.93B5.29B1.19B1.17B6.55B1.86B3.72B-9.40B-1.14B-1.47B-686.00M1.27B3.12B316.00M325.00M-3.99B5.60B-3.29B817.00M3.58B-2.08B-923.00M-2.76B-5.06B
Dividends Paid838.00M895.00M939.00M1.07B1.21B2.20B2.00B2.59B2.20B2.30B1.56B1.61B1.06B1.07B407.00M603.00M1.02B560.00M522.00M730.00M913.00M669.00M744.00M809.00M
FCF to OCF100.00%100.00%24.17%21.98%96.55%30.65%39.86%-177.10%-20.67%-26.64%-15.61%22.02%49.04%9.83%13.82%227.42%84.21%216.02%19.57%49.29%-86.37%-21.79%-41.65%-102.14%
Dividend Paid to FCF14.12%16.92%78.84%91.77%18.45%117.91%53.94%-27.56%-193.32%-156.74%-226.82%127.15%33.97%338.61%125.23%-15.12%18.31%-17.02%63.89%20.36%-43.94%-72.48%-26.99%-15.99%

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2003Aug 10, 2004Nov 9, 2004Feb 24, 2005May 12, 2005Aug 11, 2005Nov 16, 2005Feb 23, 2006May 15, 2006Aug 10, 2006Nov 9, 2006Feb 23, 2007May 15, 2007Aug 9, 2007Nov 14, 2007Feb 22, 2008May 15, 2008Aug 14, 2008Nov 11, 2008Feb 26, 2009May 14, 2009Aug 13, 2009Nov 12, 2009Feb 25, 2010May 12, 2010Aug 12, 2010Nov 11, 2010Feb 24, 2011May 12, 2011Aug 9, 2011Nov 8, 2011Mar 6, 2012May 10, 2012Aug 14, 2012Nov 14, 2012Mar 5, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Mar 6, 2014May 14, 2014Aug 14, 2014Nov 13, 2014Mar 10, 2015May 13, 2015Aug 13, 2015Nov 12, 2015Mar 8, 2016May 12, 2016Aug 11, 2016Nov 15, 2016Mar 14, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 13, 2018May 15, 2018Aug 13, 2018Nov 13, 2018Mar 15, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 12, 2020May 13, 2020Aug 13, 2020Nov 12, 2020Mar 16, 2021May 12, 2021Aug 12, 2021Nov 11, 2021Mar 14, 2022May 12, 2022Aug 10, 2022Nov 10, 2022Mar 20, 2023May 10, 2023Aug 9, 2023Nov 14, 2023Mar 13, 2024May 13, 2024Aug 14, 2024Nov 13, 2024Mar 20, 2025May 15, 2025Aug 14, 2025Nov 12, 2025Mar 11, 2026May 13, 2026Aug 12, 2026Nov 11, 2026
EPS Estimate---------0.810.581.041.600.860.511.131.631.170.831.452.161.63--0.012.661.441.190.512.611.121.251.17-1.600.991.062.790.220.58-2.020.650.301.06-1.30-0.040.831.44-0.11-1.21-0.180.010.711.04--0.901.30-0.19-5.271.800.82-0.15-0.110.010.121.04-0.310.470.980.13-0.01-0.520.350.120.441.011.170.430.980.992.580.891.060.970.600.310.62-0.480.250.420.790.630.63
EPS Actual0.470.291.180.241.070.300.540.300.770.770.450.581.500.630.521.081.871.090.351.072.791.880.35-0.232.551.301.990.542.441.761.172.082.911.891.111.083.020.110.210.722.100.610.370.922.301.12-0.600.641.360.050.021.431.43-0.550.010.941.39-0.66-0.690.901.120.200.100.320.84-0.57-0.07-0.090.521.04-0.17-1.730.980.31-0.07-0.870.500.790.230.823.201.230.811.552.251.291.421.551.080.750.380.910.680.380.700.720.850.92-
Surprise----------4.94%-22.41%-44.23%-6.25%-26.74%1.96%-4.42%14.72%-6.84%-57.83%-26.21%29.17%15.34%--2200.00%-4.14%-9.72%67.23%5.88%-6.51%57.14%-6.40%77.78%-18.13%12.12%1.89%8.24%-50.00%-63.79%-3.96%-6.15%23.33%-13.21%--13.85%-1404.75%-22.89%-5.56%--81.82%-18.18%-205.56%0.00%32.39%33.65%---0.44%-13.85%205.26%101.90%-82.30%2.44%-280.00%36.36%-1000.00%333.33%0.00%45.16%-468.09%0.00%138.46%-600.00%--3.85%125.71%91.67%86.36%216.83%5.13%88.37%58.16%127.27%-50.00%59.55%46.23%11.34%25.00%22.58%46.77%--20.83%180.00%71.43%7.59%46.03%-
Timing---------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours--Pre-market-Pre-marketPre-market--Pre-market---Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-Pre-market-Pre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap45.71B
Enterprise Value50.52B
Trailing P/E12.99
Forward P/E18.15
PEG Ratio36.30
Price / Sales2.86
Price / Book1.18
EPS4.51
Book Value55.76
Revenue (TTM)15.97B
Gross Profit (TTM)6.23B
EBITDA2.38B
Profit Margin20.25%
Operating Margin4.65%
Return on Equity8.55%
Return on Assets0.28%
Shares Outstanding779.99M
Shares Float636.29M
Beta0.54
Dividend Yield2.03%
Dividend Rate1.20
Payout Ratio37.62%

Dividends

20261×
1.20May 4, 2026
20251×
1.10May 2, 2025
20241×
1.00May 6, 2024
20231×
0.90May 5, 2023
20221×
0.90Apr 29, 2022
20211×
0.85Apr 29, 2021
20202×
0.80Jun 29, 20200.80Apr 29, 2020
20191×
0.70May 6, 2019
20181×
1.50Apr 27, 2018
20161×
0.13Apr 21, 2016
20151×
1.00Apr 24, 2015
20141×
1.00Apr 17, 2014
20131×
2.00Apr 19, 2013
20121×
2.00Apr 20, 2012
20111×
3.49Apr 21, 2011
20101×
3.49Apr 23, 2010
20091×
4.49Apr 23, 2009
20081×
3.14Apr 18, 2008
20072×
0.40Jun 13, 20073.49Apr 19, 2007
20061×
1.74Apr 18, 2006
20051×
1.50Apr 15, 2005
20041×
1.25Apr 16, 2004

Stock Splits

  • Dec 8, 2011301:300
  • Feb 1, 199610:1