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RWE AG PK

Utilities US RWEOY

62.47USD
-0.34(0.54%)

Last update at 2026-03-11T14:54:00Z

Day Range

61.6762.47
LowHigh

52 Week Range

33.6346.54
LowHigh

Fundamentals

  • Previous Close 62.81
  • Market Cap33604.81M
  • Volume545
  • P/E Ratio6.91
  • Dividend Yield2.20%
  • EBITDA2498.00M
  • Revenue TTM32219.00M
  • Revenue Per Share TTM43.42
  • Gross Profit TTM 6596.00M
  • Diluted EPS TTM6.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 715.00M 1522.00M 1196.00M -752.00000M 49.00M
Minority interest -275.00000M -111.00000M 789.00M 503.00M 4581.00M
Net income 2717.00M 721.00M 995.00M -660.00000M 394.00M
Selling general administrative 526.00M 454.00M 434.00M 399.00M 281.00M
Selling and marketing expenses - - - - -
Gross profit 6692.00M 6342.00M 3469.00M 3639.00M 2726.00M
Reconciled depreciation -112.00000M 2117.00M 3179.00M 2754.00M 958.00M
Ebit 3021.00M 2874.00M -1584.00000M 992.00M 61.00M
Ebitda 2909.00M 4991.00M 1595.00M 3746.00M 1019.00M
Depreciation and amortization -112.00000M 2117.00M 3179.00M 2754.00M 958.00M
Non operating income net other - - - 0.00000M 0.00000M
Operating income 3021.00M 2874.00M -1584.00000M 992.00M -160.00000M
Other operating expenses 38921.00M 22790.00M 15779.00M 12673.00M 13548.00M
Interest expense 829.00M 496.00M 551.00M 1139.00M 444.00M
Tax provision -2277.00000M 690.00M 363.00M -92.00000M 103.00M
Interest income 1738.00M 279.00M 283.00M 185.00M 166.00M
Net interest income 827.00M -13.00000M -454.00000M -938.00000M -409.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense -2277.00000M 690.00M 363.00M -92.00000M 103.00M
Total revenue 38366.00M 24526.00M 13688.00M 13125.00M 13388.00M
Total operating expenses 7247.00M 4606.00M 5560.00M 3187.00M 2886.00M
Cost of revenue 31674.00M 18184.00M 10219.00M 9486.00M 10662.00M
Total other income expense net -2306.00000M -1352.00000M 2780.00M -1744.00000M 209.00M
Discontinued operations - - 221.00M 9816.00M 1127.00M
Net income from continuing ops 2992.00M 832.00M 833.00M -660.00000M -54.00000M
Net income applicable to common shares 2717.00M 721.00M 1051.00M 8498.00M 335.00M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 138548.00M 142309.00M 61668.00M 64192.00M 80108.00M
Intangible assets 2868.00M 3148.00M 2310.00M 2423.00M 475.00M
Earning assets - - - - -
Other current assets 2850.00M 2146.00M 1563.00M 1165.00M 704.00M
Total liab 109269.00M 125313.00M 43697.00M 46744.00M 65851.00M
Total stockholder equity 27576.00M 15254.00M 17182.00M 16945.00M 9676.00M
Deferred long term liab 1.00M 3.00M 3.00M 4.00M 3.00M
Other current liab 1311.00M 906.00M 725.00M 1354.00M 43191.00M
Common stock 1731.00M 1731.00M 1731.00M 1574.00M 1574.00M
Capital stock 1731.00M 1731.00M 1731.00M 1574.00M 1574.00M
Retained earnings 15733.00M 10705.00M 8595.00M 8908.00M 1139.00M
Other liab 19795.00M 21508.00M 23484.00M 23013.00M 18009.00M
Good will 2800.00M 2736.00M 2603.00M 2386.00M 1718.00M
Other assets 8792.00M 7801.00M 8068.00M 7751.00M 3457.00M
Cash 6988.00M 5825.00M 4774.00M 3192.00M 3523.00M
Cash and equivalents - - - - -
Total current liabilities 79685.00M 97007.00M 16417.00M 19726.00M 45844.00M
Current deferred revenue 62326.00M 85308.00M 13222.00M 14994.00M 143.00M
Net debt 8633.00M 6288.00M -1427.00000M 376.00M -1866.00000M
Short term debt 8584.00M 6365.00M 83.00M 391.00M 81.00M
Short long term debt 8584.00M 6279.00M 83.00M 391.00M 81.00M
Short long term debt total 15621.00M 12113.00M 3347.00M 3568.00M 1657.00M
Other stockholder equity 10112.00M 2818.00M 6856.00M 6463.00M 6863.00M
Property plant equipment 19704.00M 16860.00M 13984.00M 15665.00M 11125.00M
Total current assets 96262.00M 103446.00M 27207.00M 28241.00M 61513.00M
Long term investments - - - 23840.15M 7223.65M
Net tangible assets 21926.00M 9401.00M 12030.00M 12197.00M 7495.00M
Short term investments 13468.00M 8040.00M 4219.00M 3258.00M 3609.00M
Net receivables 68747.00M 84600.00M 15023.00M 19026.00M 52045.00M
Long term debt 7037.00M 4425.00M 2077.00M 2075.00M 1576.00M
Inventory 4209.00M 2835.00M 1628.00M 1600.00M 1632.00M
Accounts payable 7464.00M 4428.00M 2387.00M 2987.00M 2429.00M
Total permanent equity - - - 0.00000M 0.00000M
Noncontrolling interest in consolidated entity - - - 0.00000M 0.00000M
Temporary equity redeemable noncontrolling interests - - - 0.00000M 0.00000M
Accumulated other comprehensive income - - - 0.00000M 0.00000M
Additional paid in capital - - - 0.00000M 0.00000M
Common stock total equity - - - 0.00000M 0.00000M
Preferred stock total equity - - - 0.00000M 0.00000M
Retained earnings total equity - - - 0.00000M 0.00000M
Treasury stock - - - 0.00000M 0.00000M
Accumulated amortization - - - 0.00000M 0.00000M
Non currrent assets other 17470.00M 11874.00M 7927.00M 6970.00M 4911.00M
Deferred long term asset charges - - - 0.00000M 0.00000M
Non current assets total 42286.00M 38863.00M 34461.00M 35951.00M 18595.00M
Capital lease obligations - 1409.00M 1187.00M 1102.00M 0.00000M
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -9892.00000M -3934.00000M -1189.00000M 1592.00M -1704.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -9892.00000M -7738.00000M -4354.00000M -729.00000M -4404.00000M
Net borrowings 7179.00M 2371.00M 61.00M 1678.00M -1255.00000M
Total cash from financing activities 8615.00M 1457.00M 1775.00M 224.00M -990.00000M
Change to operating activities -551.00000M 1018.00M 359.00M 39.00M 4473.00M
Net income 2992.00M 832.00M 833.00M -660.00000M -54.00000M
Change in cash 1163.00M 1051.00M 1562.00M -2013.00000M 1267.00M
Begin period cash flow 5825.00M 4774.00M 3212.00M 5225.00M 3958.00M
End period cash flow 6988.00M 5825.00M 4774.00M 3212.00M 5225.00M
Total cash from operating activities 2406.00M 7274.00M 4175.00M -1523.00000M 6648.00M
Issuance of capital stock - - - - -
Depreciation -112.00000M 2117.00M 3179.00M 2754.00M 958.00M
Other cashflows from investing activities - -1092.00000M -172.00000M -1245.00000M -1528.00000M
Dividends paid -913.00000M -730.00000M -522.00000M -560.00000M 1025.00M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables - - - 0.00000M 0.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities 54093.00M 16301.00M 7773.00M 14982.00M 2870.00M
Change to netincome 545.00M 4370.00M 1316.00M -10861.00000M 870.00M
Capital expenditures 4484.00M 3689.00M 3358.00M 1767.00M 1050.00M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -3265.00000M 1858.00M 814.00M 83.00M 3958.00M
Stock based compensation - - - - -
Other non cash items 2791.00M 2467.00M -651.00000M -3700.00000M 1786.00M
Free cash flow -2078.00000M 3585.00M 817.00M -3290.00000M 5598.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RWEOY
RWE AG PK		 -0.34 0.54% 62.47 6.91 12.80 1.04 0.88 0.86 3.60
IBDSF
Iberdrola S.A		 0.005 0.02% 22.69 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA		 -0.02 0.02% 90.27 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni		 -0.12 1.08% 10.95 12.18 10.44 0.74 1.96 1.40 7.34
ESOCF
Enel SpA		 - -% 11.59 12.02 10.42 0.73 1.95 1.40 7.34

Reports Covered

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Profile

RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Germany, the United Kingdom, Europe, North America, and internationally. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & Trading; and Coal/Nuclear. The company generates wind, hydro, solar, nuclear, gas, and biomass electricity. It also trades in energy commodities; and operates gas storage facilities, as well as battery storage activities. The company serves commercial, industrial, and corporate customers. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany.

RWE AG PK

RWE Platz 1, Essen, Germany, 45141

Key Executives

Name Title Year Born
Dr. Markus Krebber Chairman of the Exec. Board & CEO 1973
Dr. Michael Muller CFO & Member of Exec. Board 1971
Ms. Zvezdana Seeger Chief HR Officer & Labour Director and Member of Exec. Board 1964
Dr. Joachim Haaf Head of Group Insurance NA
Thomas Denny Head of Investor Relations NA
Dr. Ulrich Rust Gen. Counsel NA
Ms. Stephanie Schunck Head of Group Communication and Public Affairs NA
Dr. Stephan Muschick Head of Corp. Citizenship NA
Joachim Lochte Head of Corp. Responsibility & Environmental Protection NA
Dr. Berend Holst Head of Group Tax NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.