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RWE AG |
Market Closed -
Other stock markets
|
|
5-day change | 1st Jan Change | |
| 40.45 EUR | -0.15% | +1.76% | -2.74% | |
| Dec. 09 | Union's economic wing sees nuclear energy in central position | DP |
| Dec. 08 | Germany's RWE to win EU approval for $2.8 bln coal phase out aid- Bloomberg News | RE |
Valuation
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 11 648 | 16 805 | 23 366 | 24 144 | 28 124 | 30 071 | - | - |
| Enterprise Value (EV) 1 | 4 229 | 26 103 | 19 571 | 28 073 | 28 671 | 37 251 | 38 767 | 41 490 |
| P/E ratio | 35,1x | 1,98x | 22,2x | 33,4x | 10,6x | 7,61x | 11,7x | 14,3x |
| Yield | 3,69% | 2,93% | 2,46% | 2,52% | 2,16% | 2,46% | 2,62% | 2,75% |
| Capitalization / Revenue | 0,24x | 1,28x | 1,71x | 0,98x | 0,73x | 0,71x | 0,76x | 0,76x |
| EV / Revenue | 0,09x | 1,99x | 1,43x | 1,14x | 0,75x | 0,87x | 0,98x | 1,04x |
| EV / EBITDA | 6,21x | 10,5x | 6,05x | 7,69x | 4,54x | 4,79x | 6,46x | 7,28x |
| EV / FCF | 0,78x | -7,92x | 24,0x | 8,01x | -13,8x | -17,5x | -228x | -31,5x |
| FCF Yield | 128% | -12,6% | 4,17% | 12,5% | -7,25% | -5,71% | -0,44% | -3,18% |
| Price to Book | 1,20x | 0,99x | 1,36x | 1,58x | 1,04x | 0,94x | 0,94x | 0,90x |
| Nbr of stocks (in thousands) | 614 745 | 614 434 | 675 900 | 675 928 | 676 216 | 743 419 | - | - |
| Reference price 2 | 19,0 | 27,4 | 34,6 | 35,7 | 41,6 | 40,5 | 40,5 | 40,5 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/16/21 | 3/15/22 | 3/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 47 606 | 13 125 | 13 688 | 24 526 | 38 366 | 42 653 | 39 743 | 39 747 |
| EBITDA 1 | 681 | 2 489 | 3 235 | 3 650 | 6 310 | 7 771 | 6 005 | 5 698 |
| EBIT 1 | -201 | 1 267 | 1 771 | 2 185 | 4 568 | 5 658 | 3 828 | 3 388 |
| Operating Margin | -0,42% | 9,65% | 12,9% | 8,91% | 11,9% | 13,3% | 9,63% | 8,52% |
| Earnings before Tax (EBT) 1 | 1 752 | -752 | 1 196 | 1 522 | 715 | 5 139 | 3 533 | 2 939 |
| Net income 1 | 335 | 8 498 | 995 | 721 | 2 717 | 3 802 | 2 519 | 2 106 |
| Net margin | 0,70% | 64,7% | 7,27% | 2,94% | 7,08% | 8,91% | 6,34% | 5,30% |
| EPS 2 | 0,54 | 13,8 | 1,56 | 1,07 | 3,93 | 5,32 | 3,45 | 2,84 |
| Free Cash Flow 1 | 5 402 | -3 294 | 817 | 3 505 | -2 078 | -2 128 | -170 | -1 318 |
| FCF margin | 11,3% | -25,1% | 5,97% | 14,3% | -5,42% | -4,99% | -0,43% | -3,32% |
| FCF Conversion (EBITDA) | 793% | - | 25,3% | 96,0% | - | - | - | - |
| FCF Conversion (Net income) | 1 613% | - | 82,1% | 486% | - | - | - | - |
| Dividend per Share 2 | 0,70 | 0,80 | 0,85 | 0,90 | 0,90 | 0,99 | 1,06 | 1,11 |
| Announcement Date | 3/14/19 | 3/12/20 | 3/16/21 | 3/15/22 | 3/21/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period : December | 2020 S1 |
|---|---|
| Net sales 1 | 6 475 |
| EBITDA 1 | 1 807 |
| EBIT 1 | 1 088 |
| Operating Margin | 16,8% |
| Earnings before Tax (EBT) | - |
| Net income 1 | 1 010 |
| Net margin | 15,6% |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 8/13/20 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period : December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 9 298 | - | 3 929 | 547 | 7 180 | 8 695 | 11 419 |
| Net Cash position 1 | 7 419 | - | 3 795 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 3,74x | - | 1,08x | 0,09x | 0,92x | 1,45x | 2,00x |
| Free Cash Flow 1 | 5 402 | -3 294 | 817 | 3 505 | -2 078 | -2 128 | -170 | -1 318 |
| ROE (net income / shareholders' equity) | -0,41% | 63,8% | 4,70% | 9,75% | 15,1% | 13,1% | 7,33% | 6,09% |
| Shareholders' equity 1 | -81 707 | 13 311 | 21 170 | 7 392 | 18 003 | 28 958 | 34 343 | 34 594 |
| ROA (Net income/ Total Assets) | -0,17% | 11,8% | 2,78% | 1,54% | 2,30% | 2,70% | 1,86% | 1,66% |
| Assets 1 | -197 059 | 72 150 | 35 791 | 46 861 | 118 053 | 140 799 | 135 424 | 126 600 |
| Book Value Per Share 2 | 15,7 | 27,6 | 25,4 | 22,6 | 39,9 | 43,0 | 43,3 | 44,7 |
| Cash Flow per Share 2 | 10,8 | -2,48 | 1,28 | 10,8 | 3,48 | 8,51 | 6,28 | 5,50 |
| Capex 1 | 1 246 | 1 771 | 3 358 | 3 769 | 4 484 | 5 071 | 4 913 | 5 584 |
| Capex / Sales | 2,62% | 13,5% | 24,5% | 15,4% | 11,7% | 11,9% | 12,4% | 14,0% |
| Announcement Date | 3/14/19 | 3/12/20 | 3/16/21 | 3/15/22 | 3/21/23 | - | - | - |
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 :
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
40.45EUR
Average target price
51.63EUR
Spread / Average Target
+27.64%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -2.74% | 32 331 M $ | |
| -8.16% | 96 443 M $ | |
| -.--% | 51 547 M $ | |
| +6.28% | 49 009 M $ | |
| +54.21% | 45 690 M $ | |
| -6.33% | 45 551 M $ | |
| +21.26% | 42 252 M $ | |
| +33.76% | 35 040 M $ | |
| +51.08% | 35 016 M $ | |
| +2.12% | 31 180 M $ |
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- Stock RWE AG - Xetra
- Financials RWE AG
