Financials RWE AG

Equities

Market Closed - Xetra Other stock markets 11:37:19 2024-12-10 am EST			5-day change	1st Jan Change
30.80 ^EUR	-0.45%		-3.24%	-25.21%

Dec. 09	RWE AG(NEU) : Bernstein sticks Neutral	ZD
Dec. 09	FPT Corporation and RWE Sign 5-Year Master Service Agreement to Drive Innovation and Sustainability	CI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	13,125	13,688	24,526	38,366	28,566	25,682	24,843	25,636
Change	-	4.29%	79.18%	56.43%	-25.54%	-10.1%	-3.27%	3.19%
EBITDA ¹	2,489	3,235	3,650	6,310	8,378	5,487	4,983	5,515
Change	-	29.97%	12.83%	72.88%	32.77%	-34.51%	-9.18%	10.66%
EBIT ¹	1,267	1,771	2,185	4,568	6,349	3,478	2,825	3,145
Change	-	39.78%	23.38%	109.06%	38.99%	-45.23%	-18.78%	11.35%
Interest Paid ¹	-938	-	-13	827	-476	-546.8	-607.7	-690
Earnings before Tax (EBT) ¹	-752	1,196	1,522	715	4,006	3,133	2,337	2,476
Change	-	-	27.26%	-53.02%	460.28%	-21.79%	-25.4%	5.95%
Net income ¹	8,498	995	721	2,717	1,450	2,348	1,620	1,709
Change	-	-88.29%	-27.54%	276.84%	-46.63%	61.92%	-30.98%	5.44%
Announcement Date	3/12/20	3/16/21	3/15/22	3/21/23	3/14/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q1	2020 Q2	2020 Q3	2021 Q1	2021 Q2	2021 Q4	2022 Q1	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales	3,803	2,672	2,963	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-29.74%	10.89%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA ¹	1,312	495	417	883	868	1,253	1,460	1,269	2,183	2,798	1,742	1,610	2,228	1,709	1,190	1,077	1,585
Change	-	-62.27%	-15.76%	111.75%	-1.7%	44.35%	16.52%	-13.08%	72.03%	28.17%	-37.74%	-7.58%	38.39%	-23.29%	-30.37%	-9.5%	47.18%
EBIT ¹	955	133	57	548	494	846	1,098	861	1,603	2,303	1,203	1,120	1,723	1,220	708	582	1,077
Change	-	-86.07%	-57.14%	861.4%	-9.85%	71.26%	29.79%	-21.58%	86.18%	43.67%	-47.76%	-6.9%	53.84%	-29.19%	-41.97%	-17.8%	85.07%
Charge d'intérêts ¹	-367	-	-91	96	-	-	-161	-	-	-329	-	-	-	-62	-	-394	-202
Earnings before Tax (EBT)	-	-	465	627	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	34.84%	-100%	-	-	-	-	-	-	-	-	-	-	-	-
Net income ¹	-	282	573	895	-	-	2,166	19	615	1,598	395	1,814	-2,357	-	2,092	1,159	614.4
Change	-	-	103.19%	56.2%	-100%	-	-	-99.12%	3,136.84%	159.84%	-75.28%	359.24%	-	-100%	-	-44.6%	-46.99%
Announcement Date	5/14/20	8/13/20	11/12/20	5/12/21	8/12/21	3/15/22	5/12/22	11/10/22	3/21/23	5/11/23	8/10/23	11/14/23	3/14/24	5/14/24	8/14/24	11/13/24	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2021 S1	2022 S1	2023 S1	2024 S1
Net sales	6,475	-	-	-	-
Change	-	-100%	-	-	-
EBITDA ¹	1,807	1,751	2,858	4,540	2,899
Change	-	-3.1%	63.22%	58.85%	-36.15%
EBIT ¹	1,088	1,042	2,104	3,506	1,928
Change	-	-4.23%	101.92%	66.63%	-45.01%
Charge d'intérêts ¹	-304	53	-132	-	-154
Earnings before Tax (EBT)	-	1,522	-	-	-
Change	-	-	-100%	-	-
Net income	1,010	1,432	-	1,993	-
Change	-	41.78%	-100%	-	-100%
Announcement Date	8/13/20	8/12/21	8/11/22	8/10/23	8/14/24

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	9,298	-3,795	3,929	547	2,387	9,197	12,851	16,263
Change	-	-140.82%	3.53%	-86.08%	336.38%	285.3%	39.73%	26.55%
Announcement Date	3/12/20	3/16/21	3/15/22	3/21/23	3/14/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	1,771	3,358	3,769	4,484	9,979	7,846	6,610	6,752
Change	-	89.61%	12.24%	18.97%	122.55%	-21.37%	-15.75%	2.14%
Free Cash Flow (FCF) ¹	-3,294	817	3,505	-2,078	-5,744	-3,255	-2,471	-2,354
Change	-	-124.8%	329.01%	-159.29%	176.42%	-43.33%	-24.09%	-4.76%
Announcement Date	3/12/20	3/16/21	3/15/22	3/21/23	3/14/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	18.96%	23.63%	14.88%	16.45%	29.33%	21.36%	20.06%	21.51%
EBIT Margin (%)	9.65%	12.94%	8.91%	11.91%	22.23%	13.54%	11.37%	12.27%
EBT Margin (%)	-5.73%	8.74%	6.21%	1.86%	14.02%	12.2%	9.41%	9.66%
Net margin (%)	64.75%	7.27%	2.94%	7.08%	5.08%	9.14%	6.52%	6.66%
FCF margin (%)	-25.1%	5.97%	14.29%	-5.42%	-20.11%	-12.67%	-9.95%	-9.18%
FCF / Net Income (%)	-38.76%	82.11%	486.13%	-76.48%	-396.14%	-138.64%	-152.49%	-137.75%
Profitability
ROA	11.78%	2.78%	1.54%	2.3%	3.7%	2.38%	1.47%	1.55%
ROE	63.84%	4.7%	9.75%	15.09%	15.34%	6.97%	4.78%	5.16%
Financial Health
Leverage (Debt/EBITDA)	3.74x	-	1.08x	0.09x	0.28x	1.68x	2.58x	2.95x
Debt / Free cash flow	-2.82x	-	1.12x	-0.26x	-0.42x	-2.83x	-5.2x	-6.91x
Capital Intensity
CAPEX / Current Assets (%)	13.49%	24.53%	15.37%	11.69%	34.93%	30.55%	26.61%	26.34%
CAPEX / EBITDA (%)	71.15%	103.8%	103.26%	71.06%	119.11%	143%	132.64%	122.44%
CAPEX / FCF (%)	-53.76%	411.02%	107.53%	-215.78%	-173.73%	-241.05%	-267.52%	-286.88%
Items per share
Cash flow per share ¹	-2.477	1.28	10.76	3.481	5.693	6.683	6.727	6.804
Change	-	-151.67%	740.38%	-67.64%	63.57%	17.38%	0.65%	1.14%
Dividend per Share ¹	0.8	0.85	0.9	0.9	1	1.092	1.172	1.252
Change	-	6.25%	5.88%	0%	11.11%	9.25%	7.31%	6.82%
Book Value Per Share ¹	27.56	25.41	22.56	39.89	42.44	44.88	46.28	48.41
Change	-	-7.82%	-11.23%	76.84%	6.39%	5.75%	3.11%	4.61%
EPS ¹	13.82	1.56	1.07	3.93	1.95	3.176	2.256	2.421
Change	-	-88.71%	-31.41%	267.29%	-50.38%	62.85%	-28.97%	7.33%
Nbr of stocks (in thousands)	614,434	675,900	675,928	676,216	743,419	743,295	743,295	743,295
Announcement Date	3/12/20	3/16/21	3/15/22	3/21/23	3/14/24	-	-	-