Financials RWE AG Swiss Exchange

Equities

RWEQ

DE0007037145

Multiline Utilities

Delayed Swiss Exchange 5-day change 1st Jan Change
- CHF -.--% Intraday chart for RWE AG -.--% +34.68%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,805 23,366 24,144 28,124 30,614 25,313 - -
Enterprise Value (EV) 1 26,103 19,571 28,073 28,671 33,001 34,629 38,184 41,704
P/E ratio 1.98 x 22.2 x 33.4 x 10.6 x 21.1 x 12.1 x 15.3 x 15 x
Yield 2.93% 2.46% 2.52% 2.16% 2.43% 3.21% 3.45% 3.67%
Capitalization / Revenue 1.28 x 1.71 x 0.98 x 0.73 x 1.07 x 0.97 x 1 x 1.02 x
EV / Revenue 1.99 x 1.43 x 1.14 x 0.75 x 1.16 x 1.33 x 1.51 x 1.67 x
EV / EBITDA 10.5 x 6.05 x 7.69 x 4.54 x 3.94 x 6.44 x 7.54 x 7.57 x
EV / FCF -7.92 x 24 x 8.01 x -13.8 x -5.75 x -11.1 x -14.1 x -14 x
FCF Yield -12.6% 4.17% 12.5% -7.25% -17.4% -9.03% -7.09% -7.14%
Price to Book 0.99 x 1.36 x 1.58 x 1.04 x 0.97 x 0.76 x 0.74 x 0.71 x
Nbr of stocks (in thousands) 614,434 675,900 675,928 676,216 743,419 743,836 - -
Reference price 2 27.35 34.57 35.72 41.59 41.18 34.03 34.03 34.03
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 26,048 25,257 24,920
EBITDA 1 2,489 3,235 3,650 6,310 8,378 5,373 5,065 5,510
EBIT 1 1,267 1,771 2,185 4,568 6,349 3,392 2,911 3,134
Operating Margin 9.65% 12.94% 8.91% 11.91% 22.23% 13.02% 11.53% 12.57%
Earnings before Tax (EBT) 1 -752 1,196 1,522 715 4,006 3,036 2,530 2,489
Net income 1 8,498 995 721 2,717 1,450 2,093 1,642 1,679
Net margin 64.75% 7.27% 2.94% 7.08% 5.08% 8.04% 6.5% 6.74%
EPS 2 13.82 1.560 1.070 3.930 1.950 2.812 2.227 2.262
Free Cash Flow 1 -3,294 817 3,505 -2,078 -5,744 -3,127 -2,709 -2,980
FCF margin -25.1% 5.97% 14.29% -5.42% -20.11% -12% -10.72% -11.96%
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 1.000 1.093 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 1,709 455.7 2,260 1,097 - -
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 -60.66 1,758 594.3 - -
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 - -223.3 1,287 301.3 - -
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 2,387 9,316 12,872 16,392
Net Cash position 1 - 3,795 - - - - - -
Leverage (Debt/EBITDA) 3.736 x - 1.076 x 0.0867 x 0.2849 x 1.734 x 2.541 x 2.975 x
Free Cash Flow 1 -3,294 817 3,505 -2,078 -5,744 -3,127 -2,709 -2,980
ROE (net income / shareholders' equity) 63.8% 4.7% 9.75% 15.1% 15.3% 6.41% 4.92% 4.92%
ROA (Net income/ Total Assets) 11.8% 2.78% 1.54% 2.3% 3.7% 1.96% 1.32% 1.33%
Assets 1 72,150 35,791 46,861 118,053 39,166 106,720 124,023 125,864
Book Value Per Share 2 27.60 25.40 22.60 39.90 42.40 44.90 46.20 47.80
Cash Flow per Share 2 -2.480 1.280 10.80 3.480 5.690 6.090 5.430 6.250
Capex 1 1,771 3,358 3,769 4,484 9,979 7,005 6,903 7,281
Capex / Sales 13.49% 24.53% 15.37% 11.69% 34.93% 26.89% 27.33% 29.22%
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

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
34.03 EUR
Average target price
45.82 EUR
Spread / Average Target
+34.65%
Consensus