RWE Aktiengesellschaft Logo

RWE Aktiengesellschaft

RWEOY

(2.5)
Stock Price

29,29 USD

3.98% ROA

8.72% ROE

6.72x PER

Market Cap.

23.318.075.097,29 USD

58.18% DER

2.4% Yield

11.95% 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 PBV

The stock's low PBV ratio (0.88x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

4 ROE

ROE in an average range (11.83%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.57%) 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.

6 Graham Number

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

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (441), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Assets 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.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable 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
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

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 38.366.000.000 36.07%
2023 24.288.000.000 -57.96%
2023 28.566.000.000 14.98%
2024 18.376.000.000 -55.45%

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 250.000.000 100%
2013 246.000.000 -1.63%
2014 183.000.000 -34.43%
2015 268.000.000 31.72%
2016 165.000.000 -62.42%
2017 182.000.000 9.34%
2018 116.000.000 -56.9%
2019 25.000.000 -364%
2020 20.000.000 -25%
2021 22.000.000 9.09%
2022 20.000.000 -10%
2023 0 0%
2023 17.000.000 100%
2024 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 762.000.000 -539.5%
2012 746.000.000 -2.14%
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 526.000.000 13.69%
2023 0 0%
2023 825.000.000 100%
2024 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 56.384.000.000
2003 54.089.000.000 -4.24%
2004 1.874.000.000 -2786.29%
2005 10.799.000.000 82.65%
2006 11.593.000.000 6.85%
2007 12.089.000.000 4.1%
2008 10.584.000.000 -14.22%
2009 11.620.000.000 8.92%
2010 11.278.000.000 -3.03%
2011 8.795.000.000 -28.23%
2012 9.789.000.000 10.15%
2013 7.865.000.000 -24.46%
2014 7.165.000.000 -9.77%
2015 5.779.000.000 -23.98%
2016 2.717.000.000 -112.7%
2017 6.680.000.000 59.33%
2018 1.019.000.000 -555.54%
2019 3.746.000.000 72.8%
2020 1.595.000.000 -134.86%
2021 4.991.000.000 68.04%
2022 2.909.000.000 -71.57%
2023 11.932.000.000 75.62%
2023 3.084.000.000 -286.9%
2024 7.632.000.000 59.59%

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 6.692.000.000 5.23%
2023 5.572.000.000 -20.1%
2023 3.368.000.000 -65.44%
2024 5.656.000.000 40.45%

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 2.231.000.000 4.21%
2006 3.847.000.000 42.01%
2007 2.667.000.000 -44.24%
2008 2.558.000.000 -4.26%
2009 3.571.000.000 28.37%
2010 3.308.000.000 -7.95%
2011 1.806.000.000 -83.17%
2012 1.306.000.000 -38.28%
2013 -2.653.000.000 149.23%
2014 1.704.000.000 255.69%
2015 -72.000.000 2466.67%
2016 -5.651.000.000 98.73%
2017 1.900.000.000 397.42%
2018 335.000.000 -467.16%
2019 -660.000.000 150.76%
2020 1.051.000.000 162.8%
2021 721.000.000 -45.77%
2022 2.717.000.000 73.46%
2023 7.256.000.000 62.56%
2023 1.450.000.000 -400.41%
2024 8.368.000.000 82.67%

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 4 0%
2006 7 50%
2007 5 -50%
2008 5 0%
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 -1 100%
2020 2 200%
2021 1 0%
2022 4 66.67%
2023 10 66.67%
2023 2 -800%
2024 11 90.91%

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 -4.446.000.000 233.45%
2004 1.191.000.000 473.3%
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 -2.078.000.000 272.52%
2023 1.096.000.000 289.6%
2023 -911.000.000 220.31%
2024 2.473.000.000 136.84%

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 2.406.000.000 -202.33%
2023 1.096.000.000 -119.53%
2023 4.235.000.000 74.12%
2024 2.473.000.000 -71.25%

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 9.735.000.000 100%
2004 3.737.000.000 -160.5%
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 4.484.000.000 17.73%
2023 0 0%
2023 5.146.000.000 100%
2024 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 8.924.000.000
2003 9.065.000.000 1.56%
2004 11.193.000.000 19.01%
2005 13.117.000.000 14.67%
2006 14.783.000.000 11.27%
2007 14.918.000.000 0.9%
2008 14.693.000.000 -1.53%
2009 13.717.000.000 -7.12%
2010 17.417.000.000 21.24%
2011 17.082.000.000 -1.96%
2012 16.437.000.000 -3.92%
2013 12.137.000.000 -35.43%
2014 11.772.000.000 -3.1%
2015 8.894.000.000 -32.36%
2016 7.990.000.000 -11.31%
2017 11.991.000.000 33.37%
2018 14.257.000.000 15.89%
2019 17.448.000.000 18.29%
2020 17.971.000.000 2.91%
2021 16.996.000.000 -5.74%
2022 29.279.000.000 41.95%
2023 33.140.000.000 11.65%
2023 35.590.000.000 6.88%
2024 34.235.000.000 -3.96%

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 138.548.000.000 -2.71%
2023 121.048.000.000 -14.46%
2023 108.849.000.000 -11.21%
2024 97.579.000.000 -11.55%

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 109.269.000.000 -14.68%
2023 87.908.000.000 -24.3%
2023 73.259.000.000 -20%
2024 63.344.000.000 -15.65%

RWE Aktiengesellschaft Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
33.48
Net Income per Share
4.67
Price to Earning Ratio
6.72x
Price To Sales Ratio
0.94x
POCF Ratio
9.14
PFCF Ratio
-3.21
Price to Book Ratio
0.72
EV to Sales
1.47
EV Over EBITDA
4.11
EV to Operating CashFlow
14.35
EV to FreeCashFlow
-5.04
Earnings Yield
0.15
FreeCashFlow Yield
-0.31
Market Cap
23,32 Bil.
Enterprise Value
36,62 Bil.
Graham Number
67.49
Graham NetNet
-62.75

Income Statement Metrics

Net Income per Share
4.67
Income Quality
0.73
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.53
EBT Per Ebit
1.01
Ebit per Revenue
0.22
Effective Tax Rate
0.52

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.22
Pretax Profit Margin
0.23
Net Profit Margin
0.12

Dividends

Dividend Yield
0.02
Dividend Yield %
2.4
Payout Ratio
0.19
Dividend Per Share
0.75

Operating Metrics

Operating Cashflow per Share
3.43
Free CashFlow per Share
-9.77
Capex to Operating CashFlow
3.85
Capex to Revenue
0.39
Capex to Depreciation
3.58
Return on Invested Capital
0.07
Return on Tangible Assets
0.04
Days Sales Outstanding
81.3
Days Payables Outstanding
75.66
Days of Inventory on Hand
45.21
Receivables Turnover
4.49
Payables Turnover
4.82
Inventory Turnover
8.07
Capex per Share
13.2

Balance Sheet

Cash per Share
15,16
Book Value per Share
46,02
Tangible Book Value per Share
32.04
Shareholders Equity per Share
43.39
Interest Debt per Share
29.08
Debt to Equity
0.58
Debt to Assets
0.19
Net Debt to EBITDA
1.49
Current Ratio
1.74
Tangible Asset Value
23,84 Bil.
Net Current Asset Value
-24,80 Bil.
Invested Capital
60177000000
Working Capital
16,38 Bil.
Intangibles to Total Assets
0.11
Average Receivables
5,97 Bil.
Average Payables
4,37 Bil.
Average Inventory
2222500000
Debt to Market Cap
0.81

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
2002 1
2003 1 100%
2004 2 0%
2005 3 50%
2006 3 0%
2007 6 66.67%
2008 8 14.29%
2009 8 0%
2010 6 -16.67%
2011 7 14.29%
2012 3 -133.33%
2013 3 0%
2014 2 -200%
2015 1 0%
2018 2 50%
2019 1 0%
2020 1 100%
2021 1 0%
2022 1 0%
2023 1 100%
2024 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 Ph.D.
Employee
20.135
Address
RWE Platz 1
Essen, 45141

RWE Aktiengesellschaft Executives & BODs

RWE Aktiengesellschaft Executives & BODs
# Name Age
1 Mr. Paul van Son
Chairman of Energy Projects - Middle East, North Africa & Turkey Region
70
2 Ms. Stephanie Schunck
Head of Group Communication and Public Affairs
70
3 Dr. Markus Krebber Ph.D.
Chairman of the Executive Board & Chief Executive Officer
70
4 Ms. Katja Van Doren
Member of the Executive Board, Chief Human Resources Officer (CHO) & Labour Director
70
5 Dr. Thomas Michel
Chief Operating Officer
70
6 Dr. Ulrich Rust
General Counsel
70
7 Joachim Lochte
Head of Corporate Responsibility & Environmental Protection
70
8 Dr. Michael Muller
Chief Financial Officer & Member of Executive Board
70
9 Dr. Joachim Haaf
Head of Group Insurance
70
10 Thomas Denny
Head of Investor Relations
70

RWE Aktiengesellschaft Competitors