Stock RWE RWE AG
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Financials RWE AG

Equities

RWE

DE0007037129

Multiline Utilities

Market Closed - Xetra
Other stock markets
 11:36:10 2024-04-26 am EDT 		5-day change 1st Jan Change
32.19 EUR +0.94% Intraday chart for RWE AG -0.80% -21.83%
Apr. 26 'Standing up for values': RWE CEO Krebber calls on people to vote DP
Apr. 26 RWE AG(NEU) : Jefferies maintains a Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,805 23,366 24,144 28,124 30,614 23,944 - -
Enterprise Value (EV) 1 26,103 19,571 28,073 28,671 30,614 32,291 36,483 41,584
P/E ratio 1.98 x 22.2 x 33.4 x 10.6 x 21.1 x 11.5 x 12.9 x 15 x
Yield 2.93% 2.46% 2.52% 2.16% - 3.4% 3.65% 3.88%
Capitalization / Revenue 1.28 x 1.71 x 0.98 x 0.73 x 1.07 x 0.81 x 0.83 x 0.87 x
EV / Revenue 1.99 x 1.43 x 1.14 x 0.75 x 1.07 x 1.09 x 1.26 x 1.52 x
EV / EBITDA 10.5 x 6.05 x 7.69 x 4.54 x 3.65 x 6.08 x 7.2 x 7.57 x
EV / FCF -7.92 x 24 x 8.01 x -13.8 x - -17 x -14.1 x -13.8 x
FCF Yield -12.6% 4.17% 12.5% -7.25% - -5.9% -7.1% -7.25%
Price to Book 0.99 x 1.36 x 1.58 x 1.04 x - 0.72 x 0.7 x 0.68 x
Nbr of stocks (in thousands) 614,434 675,900 675,928 676,216 743,419 743,838 - -
Reference price 2 27.35 34.57 35.72 41.59 41.18 32.19 32.19 32.19
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 29,642 28,963 27,443
EBITDA 1 2,489 3,235 3,650 6,310 8,378 5,311 5,064 5,492
EBIT 1 1,267 1,771 2,185 4,568 6,349 3,354 2,970 3,050
Operating Margin 9.65% 12.94% 8.91% 11.91% 22.23% 11.32% 10.25% 11.11%
Earnings before Tax (EBT) 1 -752 1,196 1,522 715 4,006 2,925 2,641 2,574
Net income 1 8,498 995 721 2,717 1,450 2,124 1,754 1,593
Net margin 64.75% 7.27% 2.94% 7.08% 5.08% 7.16% 6.06% 5.8%
EPS 2 13.82 1.560 1.070 3.930 1.950 2.809 2.486 2.143
Free Cash Flow 1 -3,294 817 3,505 -2,078 - -1,905 -2,592 -3,016
FCF margin -25.1% 5.97% 14.29% -5.42% - -6.43% -8.95% -10.99%
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 - 1.094 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
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 1,178 1,473 1,473 1,768 -
EBIT 1 1,088 1,042 846 1,098 2,104 861 1,603 2,303 1,203 3,506 1,120 1,723 648.4 943 943 1,238 -
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 -2,357 341 590.9 590.9 840.7 -
Net margin 15.6% - - - - - - - - - - - - - - - -
EPS 2 - - - - - 0.0300 0.8200 - - - 2.440 -3.170 0.4477 0.7757 0.7757 1.104 -
Dividend per Share 2 - - 0.9000 - - - - - - - - - 0.2750 0.2750 0.2750 0.2750 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 - - - - -
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 - 8,347 12,539 17,640
Net Cash position 1 - 3,795 - - - - - -
Leverage (Debt/EBITDA) 3.736 x - 1.076 x 0.0867 x - 1.572 x 2.476 x 3.212 x
Free Cash Flow 1 -3,294 817 3,505 -2,078 - -1,905 -2,592 -3,017
ROE (net income / shareholders' equity) 63.8% 4.7% 9.75% 15.1% - 6.25% 4.96% 4.88%
ROA (Net income/ Total Assets) 11.8% 2.78% 1.54% 2.3% - 1.96% 1.23% 1.23%
Assets 1 72,150 35,791 46,861 118,053 - 108,426 142,245 129,152
Book Value Per Share 2 27.60 25.40 22.60 39.90 - 44.80 45.80 47.50
Cash Flow per Share 2 -2.480 1.280 10.80 3.480 - 5.700 5.600 6.480
Capex 1 1,771 3,358 3,769 4,484 - 6,191 6,922 7,645
Capex / Sales 13.49% 24.53% 15.37% 11.69% - 20.89% 23.9% 27.86%
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

Ratings for RWE AG

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
32.19 EUR
Average target price
46.05 EUR
Spread / Average Target
+43.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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