RWE AGRR

RWE AG

31.606CHFR
+0.183+0.58%
Last update at Mar 28, 15:09 GMT
CHF
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RWE fundamentals

Key facts

Market capitalization‪23.52 B‬CHF
Founded1999
Employees (FY)‪20.98 K‬
CEOMarkus Krebber
Websiterwe.com
About

RWE AG is a holding company, which engages in generating electricity and gas from renewable and conventional sources. It operates through the following segments: Offshore Wind, Onshore Wind and Solar, Hydro, Biomass, and Gas; Supply and Trading; and Coal and Nuclear. The Offshore Wind segment focuses on development and realization of projects to expand capacity. The Onshore Wind and Solar segment include onshore wind, solar power, and parts of battery storage. The Hydro, Biomass, and Gas segment is involved in activities with run-of-river, pumped storage, biomass, and gas-fired power plants. The Supply and Trading segment offers proprietary trading of energy commodities and intermediary trading with pipeline gas and LNG. The Coal and Nuclear segment cover electricity production using coal and nuclear power, as well as lignite mining operations. The company was founded on April 25, 1898, and is headquartered in Essen, Germany.

Ownership
‪‪743.84 M‬‬
Free Float shares
‪‪676.89 M‬‬ (91%)
Closely held shares
‪‪66.95 M‬‬ (9%)
Free Float shares
‪‪676.89 M‬‬ (91%)
Closely held shares
‪‪66.95 M‬‬ (9%)
Capital structure
Market cap
‪‪23.52 B‬‬
Debt
‪‪14.85 B‬‬
Minority interest
‪‪1.95 B‬‬
Cash & equivalents
‪‪11.23 B‬‬
Enterprise value
‪‪29.09 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪23.52 B‬‬
Price to earning ratio (P/E)
4.77x
Price to sales ratio (P/S)
1.01x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
4.77x
Price to sales ratio (P/S)
1.01x
Valuation ratios
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−50%‬
‪−25%‬
‪0%‬
‪25%‬
‪50%‬
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−3.00 B‬‬
‪0.00‬
‪‪3.00 B‬‬
‪‪6.00 B‬‬
‪‪9.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Supply & Trading
Onshore Wind / Solar
Flexible Generation
Offshore Wind
Phaseout Technologies
Other, Consolidation
By country
Period: 2024
Germany
Rest of Europe
United Kingdom
North America
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪4.50 B‬‬
‪‪9.00 B‬‬
‪‪13.50 B‬‬
‪‪18.00 B‬‬
Actual
Estimate
Earnings
Next:May 15, 2025
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
15.92%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.02%
Next payment
1.053
Next ex-date
May 2, 2025
Dividend history
‪2.0%‬
‪2.5%‬
‪3.0%‬
‪3.5%‬
‪4.0%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.30‬
‪0.60‬
‪0.90‬
‪1.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪‪−7.00 B‬‬
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬
Assets
Liabilities