RWE AG St-Exch (RWEG)

30.75 -0.40 (-1.28%)
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RWEG Financial Summary

For the three months ended 31 March 2022, RWE AG revenues increased 69% to EUR7.94B. Net income increased from EUR895M to EUR2.17B. Revenues reflect Supply & Trading segment increase from EUR3.11B to EUR6.35B, Offshore wind segment increase from EUR98M to EUR322M. Net income benefited from Other operating result increase from EUR231M to EUR3.5B (income), Interest and similar income increase of 44% to EUR23M (income).
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
RWEG
Gross margin TTM 33.96%
Operating margin TTM -
Net Profit margin TTM -
Return on Investment TTM -
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 7,943 11,273 4,805 3,741
Gross Profit 896 973
Operating Income 2,859 -1,923 1,992 605
Net Income 2,166 -2,087 1,376 537
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RWEG
Quick Ratio MRQ -
Current Ratio MRQ 1.44
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 176,592 142,309 145,623 86,229
Total Liabilities 167,057 127,055 130,787 66,855
Total Equity 9,535 15,254 14,836 19,374
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RWEG
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 1.94%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities 2,688 7,274 3,421 5,012
Cash From Investing Activities -134 -7,738 -2,446 -2,330
Cash From Financing Activities -1,990 1,457 -2,201 -458
Net Change in Cash 553 1,051 -1,181 2,269
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* In Millions of (except for per share items)

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