RWE AG ST O.N. (RWEG)

Frankfurt
Currency in EUR
35.31
+0.35(+1.00%)
Delayed Data·

RWEG Financial Summary

Key Ratios

P/E Ratio6.62
Price/Book0.71
Debt / Equity56.17%
Return on Equity11.8%
Dividend Yield3.15%
EBITDA8.46B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,78224,57138,41528,52124,224
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa3,4696,2756,65410,8688,288
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,8421,636-1,9815,5726,791
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,0517212,7171,5155,135
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa61,642142,309138,548106,51298,440
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,50197,00779,68533,09327,575
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17,70616,99629,27933,60433,623
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa520.13-2,052.38-7,326.25801.252,680.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,1757,2742,4064,2236,620
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,354-7,738-9,892-2,798-9,712
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,7751,4578,615-1,5571,116
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,5621,0511,163-71-1,827
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.33%
Dividend Yield
3.15%
Industry Median 2.89%
Annualised payout
1.10
Paid annually
5-Years Growth
+6.58%
Growth Streak

Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.68 / --
Revenue / Forecast
5.70B / --
EPS Revisions
Last 90 days

FAQ

What were RWE AG ST O.N.'s earnings for the latest quarter?

The RWE AG ST O.N. EPS (TTM) is 5.33. RWE AG ST O.N. reported sales of 7,235.00, net income of 791.00, and EPS of 0.68 for the latest quarter.

What was RWE AG ST O.N.'s net income for the latest quarter?

RWE AG ST O.N.'s net income for the latest quarter was 791.00.

How did RWE AG ST O.N.'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 8,270.00 in the previous quarter to 7,235.00 in the latest quarter, and net income moved from -34.00 to 791.00 compared to the previous quarter.

What is RWE AG ST O.N.'s net profit margin on a TTM basis?

RWE AG ST O.N.'s trailing twelve months (TTM) net profit margin is 21.20%.

How does RWE AG ST O.N.'s debt to equity ratio compare to industry standards?

RWE AG ST O.N.'s total debt-to-equity ratio is 56.17%.

What is RWE AG ST O.N.'s return on investment on a TTM basis?

RWE AG ST O.N.'s trailing twelve months (TTM) return on investment (ROI) is 11.80%.

Did RWE AG ST O.N. gain or lose cash last quarter?

In the latest quarter, RWE AG ST O.N.'s net change in cash was -2,328.00 million.

What were RWE AG ST O.N.'s total assets and liabilities in the latest quarter?

As of the latest quarter, RWE AG ST O.N. reported total assets of 96,118.00 million and total liabilities of 24,712.00 million.

How has RWE AG ST O.N.'s total revenue grown this year?

RWE AG ST O.N.'s total revenue was 8,270.00 in the previous quarter and 7,235.00 in the latest quarter.

What is RWE AG ST O.N.'s gross margin on a TTM basis?

RWE AG ST O.N.'s trailing twelve months (TTM) gross margin is 30.30%.

What was RWE AG ST O.N.'s revenue per share for the latest quarter?

RWE AG ST O.N.'s revenue per share for the latest quarter was 32.15.
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