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RWE Aktiengesellschaft

RWE.SW

(2.2)
Stock Price

24,87 CHF

0.61% ROA

5.13% ROE

19.54x PER

Market Cap.

0,00 CHF

79.41% DER

0% Yield

3.39% NPM

RWE Aktiengesellschaft Stock Analysis

RWE Aktiengesellschaft Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

RWE Aktiengesellschaft Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (42.94%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 PBV

The stock's low PBV ratio (-11.01x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROA

The stock's ROA (1.05%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Buffet Intrinsic Value

The company's stock seems undervalued (1.755) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

RWE Aktiengesellschaft Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

RWE Aktiengesellschaft Technical Stock Analysis
# Analysis Recommendation

RWE Aktiengesellschaft Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

RWE Aktiengesellschaft Revenue
Year Revenue Growth
2002 94.819.000.000
2003 91.346.000.000 -3.8%
2004 40.996.000.000 -122.82%
2005 40.518.000.000 -1.18%
2006 42.871.000.000 5.49%
2007 41.053.000.000 -4.43%
2008 47.500.000.000 13.57%
2009 46.191.000.000 -2.83%
2010 50.722.000.000 8.93%
2011 49.153.000.000 -3.19%
2012 50.771.000.000 3.19%
2013 51.393.000.000 1.21%
2014 46.149.000.000 -11.36%
2015 46.357.000.000 0.45%
2016 43.590.000.000 -6.35%
2017 42.434.000.000 -2.72%
2018 13.388.000.000 -216.96%
2019 13.125.000.000 -2%
2020 13.688.000.000 4.11%
2021 24.526.000.000 44.19%
2022 42.976.000.000 42.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

RWE Aktiengesellschaft Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

RWE Aktiengesellschaft General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 7.527.000.000
2003 7.530.000.000 0.04%
2004 6.122.000.000 -23%
2005 0 0%
2006 0 0%
2007 3.964.000.000 100%
2008 0 0%
2009 4.610.000.000 100%
2010 4.873.000.000 5.4%
2011 0 0%
2012 746.000.000 100%
2013 774.000.000 3.62%
2014 570.000.000 -35.79%
2015 627.000.000 9.09%
2016 573.000.000 -9.42%
2017 569.000.000 -0.7%
2018 281.000.000 -102.49%
2019 399.000.000 29.57%
2020 434.000.000 8.06%
2021 454.000.000 4.41%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

RWE Aktiengesellschaft EBITDA
Year EBITDA Growth
2002 6.644.000.000
2003 6.668.000.000 0.36%
2004 7.438.000.000 10.35%
2005 11.593.000.000 35.84%
2006 12.937.000.000 10.39%
2007 11.815.000.000 -9.5%
2008 9.699.000.000 -21.82%
2009 11.582.000.000 16.26%
2010 11.052.000.000 -4.8%
2011 8.431.000.000 -31.09%
2012 9.741.000.000 13.45%
2013 8.004.000.000 -21.7%
2014 7.642.000.000 -4.74%
2015 8.049.000.000 5.06%
2016 2.897.000.000 -177.84%
2017 6.434.000.000 54.97%
2018 1.899.000.000 -238.81%
2019 12.314.000.000 84.58%
2020 5.088.000.000 -142.02%
2021 4.024.000.000 -26.44%
2022 -5.456.000.000 173.75%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

RWE Aktiengesellschaft Gross Profit
Year Gross Profit Growth
2002 70.345.000.000
2003 68.422.000.000 -2.81%
2004 18.108.000.000 -277.86%
2005 15.980.000.000 -13.32%
2006 15.345.000.000 -4.14%
2007 14.567.000.000 -5.34%
2008 14.702.000.000 0.92%
2009 16.353.000.000 10.1%
2010 17.546.000.000 6.8%
2011 15.225.000.000 -15.24%
2012 15.704.000.000 3.05%
2013 14.730.000.000 -6.61%
2014 12.058.000.000 -22.16%
2015 11.812.000.000 -2.08%
2016 10.136.000.000 -16.54%
2017 10.641.000.000 4.75%
2018 2.726.000.000 -290.35%
2019 3.639.000.000 25.09%
2020 3.469.000.000 -4.9%
2021 6.342.000.000 45.3%
2022 -3.980.000.000 259.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

RWE Aktiengesellschaft Net Profit
Year Net Profit Growth
2002 1.050.000.000
2003 953.000.000 -10.18%
2004 2.137.000.000 55.4%
2005 2.587.000.000 17.39%
2006 4.013.000.000 35.53%
2007 2.883.000.000 -39.2%
2008 2.558.000.000 -12.71%
2009 3.571.000.000 28.37%
2010 3.308.000.000 -7.95%
2011 1.806.000.000 -83.17%
2012 1.402.000.000 -28.82%
2013 -2.653.000.000 152.85%
2014 1.812.000.000 246.41%
2015 -72.000.000 2616.67%
2016 -5.651.000.000 98.73%
2017 1.942.000.000 390.99%
2018 394.000.000 -392.89%
2019 8.513.000.000 95.37%
2020 995.000.000 -755.58%
2021 832.000.000 -19.59%
2022 288.000.000 -188.89%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

RWE Aktiengesellschaft Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 2
2003 2 0%
2004 4 66.67%
2005 5 25%
2006 7 42.86%
2007 5 -40%
2008 5 -25%
2009 7 33.33%
2010 6 0%
2011 3 -100%
2012 2 -50%
2013 -4 150%
2014 3 300%
2015 0 0%
2016 -9 100%
2017 3 400%
2018 1 0%
2019 14 100%
2020 2 -1200%
2021 1 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

RWE Aktiengesellschaft Free Cashflow
Year Free Cashflow Growth
2002 5.933.000.000
2003 5.289.000.000 -12.18%
2004 1.191.000.000 -344.08%
2005 1.166.000.000 -2.14%
2006 6.549.000.000 82.2%
2007 1.865.000.000 -251.15%
2008 3.717.000.000 49.83%
2009 -9.404.000.000 139.53%
2010 -1.137.000.000 -727.09%
2011 -1.468.000.000 22.55%
2012 -686.000.000 -113.99%
2013 1.267.000.000 154.14%
2014 3.123.000.000 59.43%
2015 316.000.000 -888.29%
2016 325.000.000 2.77%
2017 -3.989.000.000 108.15%
2018 5.598.000.000 171.26%
2019 -3.290.000.000 270.15%
2020 817.000.000 502.69%
2021 3.585.000.000 77.21%
2022 -1.651.000.000 317.14%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

RWE Aktiengesellschaft Operating Cashflow
Year Operating Cashflow Growth
2002 5.933.000.000
2003 5.289.000.000 -12.18%
2004 4.928.000.000 -7.33%
2005 5.304.000.000 7.09%
2006 6.783.000.000 21.8%
2007 6.085.000.000 -11.47%
2008 9.326.000.000 34.75%
2009 5.310.000.000 -75.63%
2010 5.500.000.000 3.45%
2011 5.510.000.000 0.18%
2012 4.395.000.000 -25.37%
2013 5.755.000.000 23.63%
2014 6.368.000.000 9.63%
2015 3.214.000.000 -98.13%
2016 2.352.000.000 -36.65%
2017 -1.754.000.000 234.09%
2018 6.648.000.000 126.38%
2019 -1.523.000.000 536.51%
2020 4.175.000.000 136.48%
2021 7.274.000.000 42.6%
2022 -1.651.000.000 540.58%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

RWE Aktiengesellschaft Capital Expenditure
Year Capital Expenditure Growth
2002 0
2003 0 0%
2004 3.737.000.000 100%
2005 4.138.000.000 9.69%
2006 234.000.000 -1668.38%
2007 4.220.000.000 94.45%
2008 5.609.000.000 24.76%
2009 14.714.000.000 61.88%
2010 6.637.000.000 -121.7%
2011 6.978.000.000 4.89%
2012 5.081.000.000 -37.34%
2013 4.488.000.000 -13.21%
2014 3.245.000.000 -38.31%
2015 2.898.000.000 -11.97%
2016 2.027.000.000 -42.97%
2017 2.235.000.000 9.31%
2018 1.050.000.000 -112.86%
2019 1.767.000.000 40.58%
2020 3.358.000.000 47.38%
2021 3.689.000.000 8.97%
2022 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

RWE Aktiengesellschaft Equity
Year Equity Growth
2002 6.429.000.000
2003 7.013.000.000 8.33%
2004 9.656.000.000 27.37%
2005 11.474.000.000 15.84%
2006 14.111.000.000 18.69%
2007 14.131.000.000 0.14%
2008 13.140.000.000 -7.54%
2009 12.792.000.000 -2.72%
2010 16.333.000.000 21.68%
2011 15.738.000.000 -3.78%
2012 14.824.000.000 -6.17%
2013 10.439.000.000 -42.01%
2014 10.093.000.000 -3.43%
2015 6.797.000.000 -48.49%
2016 3.696.000.000 -83.9%
2017 7.699.000.000 51.99%
2018 9.676.000.000 20.43%
2019 16.945.000.000 42.9%
2020 17.182.000.000 1.38%
2021 15.254.000.000 -12.64%
2022 -1.489.000.000 1124.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

RWE Aktiengesellschaft Assets
Year Assets Growth
2002 100.273.000.000
2003 99.142.000.000 -1.14%
2004 93.370.000.000 -6.18%
2005 108.122.000.000 13.64%
2006 93.455.000.000 -15.69%
2007 83.631.000.000 -11.75%
2008 93.430.000.000 10.49%
2009 93.438.000.000 0.01%
2010 93.077.000.000 -0.39%
2011 92.656.000.000 -0.45%
2012 88.202.000.000 -5.05%
2013 81.119.000.000 -8.73%
2014 86.316.000.000 6.02%
2015 79.334.000.000 -8.8%
2016 76.402.000.000 -3.84%
2017 69.059.000.000 -10.63%
2018 80.108.000.000 13.79%
2019 64.192.000.000 -24.79%
2020 61.668.000.000 -4.09%
2021 142.309.000.000 56.67%
2022 220.918.000.000 35.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

RWE Aktiengesellschaft Liabilities
Year Liabilities Growth
2002 91.349.000.000
2003 90.077.000.000 -1.41%
2004 82.177.000.000 -9.61%
2005 95.005.000.000 13.5%
2006 79.344.000.000 -19.74%
2007 68.713.000.000 -15.47%
2008 80.290.000.000 14.42%
2009 79.721.000.000 -0.71%
2010 75.660.000.000 -5.37%
2011 75.574.000.000 -0.11%
2012 71.765.000.000 -5.31%
2013 68.982.000.000 -4.03%
2014 74.544.000.000 7.46%
2015 70.440.000.000 -5.83%
2016 68.412.000.000 -2.96%
2017 57.068.000.000 -19.88%
2018 65.851.000.000 13.34%
2019 46.744.000.000 -40.88%
2020 43.697.000.000 -6.97%
2021 125.313.000.000 65.13%
2022 220.715.000.000 43.22%

RWE Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
39.9
Net Income per Share
1.35
Price to Earning Ratio
19.54x
Price To Sales Ratio
0x
POCF Ratio
2.23
PFCF Ratio
0
Price to Book Ratio
1.07
EV to Sales
0.26
EV Over EBITDA
1.56
EV to Operating CashFlow
0.86
EV to FreeCashFlow
1.75
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
6,29 Bil.
Graham Number
27.49
Graham NetNet
-171.09

Income Statement Metrics

Net Income per Share
1.35
Income Quality
10.09
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.04
Net Income per EBT
0.55
EBT Per Ebit
0.8
Ebit per Revenue
0.08
Effective Tax Rate
0.45

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.08
Pretax Profit Margin
0.06
Net Profit Margin
0.03

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.88
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
11.83
Free CashFlow per Share
5.83
Capex to Operating CashFlow
-0.51
Capex to Revenue
-0.15
Capex to Depreciation
-1.74
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
96.29
Days Payables Outstanding
88.88
Days of Inventory on Hand
56.91
Receivables Turnover
3.79
Payables Turnover
4.11
Inventory Turnover
6.41
Capex per Share
-6

Balance Sheet

Cash per Share
22,55
Book Value per Share
24,81
Tangible Book Value per Share
18.08
Shareholders Equity per Share
24.81
Interest Debt per Share
20.51
Debt to Equity
0.79
Debt to Assets
0.09
Net Debt to EBITDA
1.56
Current Ratio
1.07
Tangible Asset Value
11,11 Bil.
Net Current Asset Value
-21,87 Bil.
Invested Capital
0.79
Working Capital
6,44 Bil.
Intangibles to Total Assets
0.04
Average Receivables
4,74 Bil.
Average Payables
3,41 Bil.
Average Inventory
2231500000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

RWE Aktiengesellschaft Dividends
Year Dividends Growth
2001 1
2002 1 0%
2003 1 0%
2004 1 0%
2005 2 0%
2006 2 0%
2007 4 66.67%
2008 3 0%
2009 5 25%
2010 4 -33.33%
2011 4 0%
2012 2 -50%
2013 2 0%
2014 1 -100%
2015 1 0%
2016 0 0%
2018 1 100%
2019 1 0%
2020 2 100%
2021 1 0%

RWE Aktiengesellschaft Profile

About RWE Aktiengesellschaft

RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & Trading; and Coal/Nuclear. The company generates wind, solar, hydro, nuclear, gas, and biomass electricity. It also trades in energy commodities; and operates gas storage facilities, as well as battery storage activities. The company serves commercial, industrial, and corporate customers. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany.

CEO
Dr. Markus Krebber
Employee
18.902
Address
RWE Platz 1
Essen, 45141

RWE Aktiengesellschaft Executives & BODs

RWE Aktiengesellschaft Executives & BODs
# Name Age
1 Dr. Michael Muller
Chief Financial Officer & Member of Executive Board
70
2 Dr. Markus Krebber
Chairman of the Executive Board & Chief Executive Officer
70
3 Joachim Lochte
Head of Corporation Responsibility & Environmental Protection
70
4 Dr. Ulrich Rust
Gen. Counsel
70
5 Dr. Berend Holst
Head of Group Tax
70
6 Thomas Denny
Head of Investor Relations
70
7 Dr. Joachim Haaf
Head of Group Insurance
70
8 Ms. Zvezdana Seeger
Chief HR Officer & Labour Director and Member of Executive Board
70
9 Dr. Stephan Muschick
Head of Corporation Citizenship
70
10 Ms. Stephanie Schunck
Head of Group Communication and Public Affairs
70

RWE Aktiengesellschaft Competitors