rwe ag - RWEOY

RWEOY

Close Chg Chg %
32.79 -0.59 -1.80%

Pre-Market

32.20

-0.59 (1.80%)

Volume: 268.59K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: rwe ag - RWEOY

RWEOY Key Data

Open

$32.50

Day Range

32.11 - 32.62

52 Week Range

30.14 - 46.13

Market Cap

$24.26B

Shares Outstanding

743.84M

Public Float

N/A

Beta

0.85

Rev. Per Employee

N/A

P/E Ratio

7.88

EPS

$4.14

Yield

230.22%

Dividend

$0.75

EX-DIVIDEND DATE

May 6, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

181.63K

 

RWEOY Performance

1 Week
 
-4.51%
 
1 Month
 
-2.37%
 
3 Months
 
-9.96%
 
1 Year
 
-23.19%
 
5 Years
 
10.31%
 

RWEOY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 18
Full Ratings ➔

About rwe ag - RWEOY

RWE AG is a holding company, which engages in generating electricity and gas from renewable and conventional sources. It operates through the following segments: Offshore Wind, Onshore Wind and Solar, Hydro, Biomass, and Gas; Supply and Trading; and Coal and Nuclear. The Offshore Wind segment focuses on development and realization of projects to expand capacity. The Onshore Wind and Solar segment include onshore wind, solar power, and parts of battery storage. The Hydro, Biomass, and Gas segment is involved in activities with run-of-river, pumped storage, biomass, and gas-fired power plants. The Supply and Trading segment offers proprietary trading of energy commodities and intermediary trading with pipeline gas and LNG. The Coal and Nuclear segment cover electricity production using coal and nuclear power, as well as lignite mining operations. The company was founded on April 25, 1898, and is headquartered in Essen, Germany.

RWEOY At a Glance

RWE AG
Platz 1
Essen, Nordrhein-Westfalen 45141
Phone 49-201-5179-0 Revenue 30.88B
Industry Electric Utilities Net Income 1.57B
Sector Utilities Employees 20,135
Fiscal Year-end 12 / 2024
View SEC Filings

RWEOY Valuation

P/E Current 7.885
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.585
Price to Sales Ratio 1.096
Price to Book Ratio 0.97
Price to Cash Flow Ratio 7.39
Enterprise Value to EBITDA 10.347
Enterprise Value to Sales 1.117
Total Debt to Enterprise Value 0.438

RWEOY Efficiency

Revenue/Employee 1,533,804.237
Income Per Employee 77,855.358
Receivables Turnover 2.349
Total Asset Turnover 0.192

RWEOY Liquidity

Current Ratio 1.347
Quick Ratio 1.302
Cash Ratio 0.291

RWEOY Profitability

Gross Margin 11.79
Operating Margin 2.755
Pretax Margin 12.06
Net Margin 5.076
Return on Assets 0.972
Return on Equity 4.876
Return on Total Capital 3.137
Return on Invested Capital 3.591

RWEOY Capital Structure

Total Debt to Total Equity 43.299
Total Debt to Total Capital 30.216
Total Debt to Total Assets 11.292
Long-Term Debt to Equity 39.827
Long-Term Debt to Total Capital 27.793
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rwe Ag - RWEOY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
15.60B 28.99B 40.32B 30.88B
Sales Growth
+6.22% +85.78% +39.09% -23.41%
Cost of Goods Sold (COGS) incl D&A
15.63B 25.65B 36.74B 27.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.85B 1.84B 616.92M 2.48B
Depreciation
1.70B 1.63B 410.93M 2.15B
Amortization of Intangibles
157.32M 208.03M 205.99M 331.90M
COGS Growth
+4.01% +64.12% +43.22% -25.85%
Gross Income
(27.36M) 3.34B 3.58B 3.64B
Gross Income Growth
+91.93% +12,291.61% +7.35% +1.69%
Gross Profit Margin
-0.18% +11.51% +8.88% +11.79%
2020 2021 2022 2023 5-year trend
SG&A Expense
1.18B 1.37B 1.12B 1.43B
Research & Development
22.80M 26.00M 21.02M 18.38M
Other SG&A
1.15B 1.35B 1.10B 1.41B
SGA Growth
-9.63% +16.86% -18.28% +27.04%
Other Operating Expense
143.64M 549.62M 2.30B 1.36B
Unusual Expense
1.90B 1.09B 119.81M (2.18B)
EBIT after Unusual Expense
(3.24B) 326.23M 34.68M 3.03B
Non Operating Income/Expense
6.59B 3.07B 3.38B 3.18B
Non-Operating Interest Income
248.51M 450.33M 384.66M 922.19M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.41B 1.94B 2.97B 2.49B
Interest Expense Growth
+191.10% -19.36% +52.91% -16.11%
Gross Interest Expense
2.48B 2.04B 3.02B 2.55B
Interest Capitalized
69.54M 94.56M 48.34M 60.54M
Pretax Income
935.92M 1.46B 438.26M 3.72B
Pretax Income Growth
+177.93% +55.46% -69.88% +749.83%
Pretax Margin
+6.00% +5.02% +1.09% +12.06%
Income Tax
413.81M 815.57M (2.39B) 2.60B
Income Tax - Current - Domestic
(139.08M) (177.30M) 459.28M 483.26M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
552.89M 992.86M (2.85B) 2.12B
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
949.60M 983.41M 3.14B 1.73B
Minority Interest Expense
67.26M 131.20M 289.02M 158.92M
Net Income
882.34M 852.21M 2.86B 1.57B
Net Income Growth
+159.81% -3.42% +235.07% -45.10%
Net Margin Growth
+5.65% +2.94% +7.08% +5.08%
Extraordinaries & Discontinued Operations
- - - 76.38M
-
Discontinued Operations
- - - 76.38M
-
Net Income After Extraordinaries
958.72M 852.21M 2.86B 1.57B
Preferred Dividends
- - - -
-
Net Income Available to Common
958.72M 852.21M 2.86B 1.57B
EPS (Basic)
1.5044 1.2603 4.1309 2.1075
EPS (Basic) Growth
+244.26% -16.23% +227.77% -48.98%
Basic Shares Outstanding
637.29M 676.22M 691.25M 743.84M
EPS (Diluted)
1.5044 1.2603 4.1309 2.1075
EPS (Diluted) Growth
+244.26% -16.23% +227.77% -48.98%
Diluted Shares Outstanding
637.29M 676.22M 691.25M 743.84M
EBITDA
508.43M 3.25B 771.42M 3.33B
EBITDA Growth
+132.89% +539.54% -76.28% +332.21%
EBITDA Margin
+3.26% +11.22% +1.91% +10.80%

Snapshot

Average Recommendation BUY Average Target Price 46.057
Number of Ratings 18 Current Quarters Estimate 0.772
FY Report Date 12 / 2024 Current Year's Estimate 3.121
Last Quarter’s Earnings 1.652 Median PE on CY Estimate N/A
Year Ago Earnings 6.642 Next Fiscal Year Estimate 2.258
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 N/A 15 15
Mean Estimate 0.77 N/A 3.12 2.26
High Estimates 0.88 N/A 3.28 2.64
Low Estimate 0.67 N/A 2.77 1.78
Coefficient of Variance 19.14 N/A 5.14 10.31

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 12 11
OVERWEIGHT 2 2 3
HOLD 2 2 3
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Overweight

Rwe Ag in the News