Stock RWE RWE AG
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Financials RWE AG

Equities

RWE

DE0007037129

Multiline Utilities

Market Closed - Xetra
Other stock markets
 11:35:19 2024-05-17 am EDT 		5-day change 1st Jan Change
34.71 EUR -1.92% Intraday chart for RWE AG +0.61% -15.71%
May. 16 RWE AG(NEU) : Goldman Sachs gives a Buy rating ZD
May. 15 RWE Unveils Green Hydrogen Plant in Scotland -- OPIS DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,805 23,366 24,144 28,124 30,614 25,819 - -
Enterprise Value (EV) 1 26,103 19,571 28,073 28,671 30,614 35,473 39,322 43,035
P/E ratio 1.98 x 22.2 x 33.4 x 10.6 x 21.1 x 12.4 x 14.7 x 15.6 x
Yield 2.93% 2.46% 2.52% 2.16% - 3.15% 3.38% 3.6%
Capitalization / Revenue 1.28 x 1.71 x 0.98 x 0.73 x 1.07 x 0.98 x 0.98 x 0.97 x
EV / Revenue 1.99 x 1.43 x 1.14 x 0.75 x 1.07 x 1.35 x 1.49 x 1.61 x
EV / EBITDA 10.5 x 6.05 x 7.69 x 4.54 x 3.65 x 6.62 x 7.81 x 7.72 x
EV / FCF -7.92 x 24 x 8.01 x -13.8 x - -11.3 x -14.5 x -14.4 x
FCF Yield -12.6% 4.17% 12.5% -7.25% - -8.82% -6.89% -6.92%
Price to Book 0.99 x 1.36 x 1.58 x 1.04 x - 0.77 x 0.76 x 0.73 x
Nbr of stocks (in thousands) 614,434 675,900 675,928 676,216 743,419 743,838 - -
Reference price 2 27.35 34.57 35.72 41.59 41.18 34.71 34.71 34.71
Announcement Date 3/12/20 3/16/21 3/15/22 3/21/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,125 13,688 24,526 38,366 28,566 26,215 26,382 26,665
EBITDA 1 2,489 3,235 3,650 6,310 8,378 5,358 5,038 5,575
EBIT 1 1,267 1,771 2,185 4,568 6,349 3,382 2,923 3,141
Operating Margin 9.65% 12.94% 8.91% 11.91% 22.23% 12.9% 11.08% 11.78%
Earnings before Tax (EBT) 1 -752 1,196 1,522 715 4,006 2,949 2,534 2,526
Net income 1 8,498 995 721 2,717 1,450 2,126 1,645 1,657
Net margin 64.75% 7.27% 2.94% 7.08% 5.08% 8.11% 6.23% 6.21%
EPS 2 13.82 1.560 1.070 3.930 1.950 2.790 2.357 2.226
Free Cash Flow 1 -3,294 817 3,505 -2,078 - -3,127 -2,709 -2,980
FCF margin -25.1% 5.97% 14.29% -5.42% - -11.93% -10.27% -11.17%
FCF Conversion (EBITDA) - 25.26% 96.03% - - - - -
FCF Conversion (Net income) - 82.11% 486.13% - - - - -
Dividend per Share 2 0.8000 0.8500 0.9000 0.9000 - 1.094 1.174 1.249
Announcement Date 3/12/20 3/16/21 3/15/22 3/21/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 6,475 - - - - - - - - - - - - - - - - -
EBITDA 1 1,807 1,751 1,253 1,460 2,858 1,269 2,183 2,798 1,742 4,540 1,610 2,228 1,709 456.1 2,262 1,098 - -
EBIT 1 1,088 1,042 846 1,098 2,104 861 1,603 2,303 1,203 3,506 1,120 1,723 1,220 -60.71 1,759 594.8 - -
Operating Margin 16.8% - - - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - 1,522 - - - - - - - - - - - - - - - -
Net income 1 1,010 1,432 - 2,166 - 19 615 1,598 395 1,993 1,814 -2,357 - -223.5 1,288 301.6 - -
Net margin 15.6% - - - - - - - - - - - - - - - - -
EPS 2 - - - - - 0.0300 0.8200 - - - 2.440 -3.170 - -0.3005 1.731 0.4055 - -
Dividend per Share 2 - - 0.9000 - - - - - - - - - - 0.2750 0.2750 0.2750 0.3000 0.3000
Announcement Date 8/13/20 8/12/21 3/15/22 5/12/22 8/11/22 11/10/22 3/21/23 5/11/23 8/10/23 8/10/23 11/14/23 3/14/24 5/14/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,298 - 3,929 547 - 9,655 13,503 17,217
Net Cash position 1 - 3,795 - - - - - -
Leverage (Debt/EBITDA) 3.736 x - 1.076 x 0.0867 x - 1.802 x 2.68 x 3.088 x
Free Cash Flow 1 -3,294 817 3,505 -2,078 - -3,127 -2,709 -2,980
ROE (net income / shareholders' equity) 63.8% 4.7% 9.75% 15.1% - 6.24% 4.89% 4.89%
ROA (Net income/ Total Assets) 11.8% 2.78% 1.54% 2.3% - 1.7% 1.23% 1.23%
Assets 1 72,150 35,791 46,861 118,053 - 125,059 133,357 134,330
Book Value Per Share 2 27.60 25.40 22.60 39.90 - 45.00 45.80 47.40
Cash Flow per Share 2 -2.480 1.280 10.80 3.480 - 6.260 5.380 6.140
Capex 1 1,771 3,358 3,769 4,484 - 7,139 6,941 7,418
Capex / Sales 13.49% 24.53% 15.37% 11.69% - 27.23% 26.31% 27.82%
Announcement Date 3/12/20 3/16/21 3/15/22 3/21/23 3/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RWE AG

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
34.71 EUR
Average target price
46.11 EUR
Spread / Average Target
+32.84%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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