RWE AG (RWE)

Index:

Xetra DAX

  34.08
   
  • Change Today:
     0.41
  • 52 Week High:  35.64
  • 52 Week Low:  28.14
  • Currency: Euro
  • Shares Issued: 743.84m
  • Volume: 2,122,566
  • Market Cap:  25,350m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 28,734.00 38,618.00 4,615.00 13,688.00 13,125.00
Operating Profit/(Loss) 4,482.00 (112.00) 4,572.00 (668.00) (135.00)
Profit Before Tax 4,006.00 715.00 4,565.00 1,265.00 (752.00)
Profit After Tax 1,597.00 2,992.00 4,563.00 889.00 (660.00)
           
Earnings per Share - Basic 195.00¢ 393.00¢ 1,490.00¢ 136.00¢ (113.00¢)
Earnings per Share - Adjusted 195.00¢ 393.00¢ 1,490.00¢ 136.00¢ (113.00¢)
           
Dividend per Share 100.00¢ 90.00¢ 255.40¢ 85.00¢ 80.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 28,809.00 23,749.00 1.00 17,902.00 19,016.00
Intangible Assets 9,787.00 5,668.00 n/a 4,913.00 4,777.00
Other Non-Current Assets 13,906.00 12,869.00 41,573.00 11,646.00 11,975.00
  52,502.00 42,286.00 41,574.00 34,461.00 35,768.00
Current Assets          
Inventories 2,270.00 4,206.00 n/a 1,632.00 1,585.00
Cash at Bank & in Hand 6,917.00 6,988.00 271.00 4,774.00 3,192.00
Other Current Assets 44,805.00 85,068.00 688.00 20,801.00 23,464.00
  53,992.00 96,262.00 959.00 27,207.00 28,241.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 106,494.00 138,548.00 42,533.00 61,668.00 64,009.00
Current Liabilities          
Borrowings 2,964.00 11,214.00 n/a 1,247.00 1,689.00
Other Current Liabilities 31,305.00 68,471.00 149.00 15,170.00 17,916.00
           
Current Liabilities 34,269.00 79,685.00 149.00 16,417.00 19,605.00
           
Net Current Assets c19,723.00 c16,577.00 c810.00 c10,790.00 c8,636.00
           
Borrowings 14,064.00 9,789.00 n/a 3,951.00 3,924.00
Other Non-Current Liabilities 25,021.00 19,795.00 188.00 23,329.00 23,013.00
Non-Current Liabilities 39,085.00 29,584.00 188.00 27,280.00 26,937.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 73,354.00 109,269.00 337.00 43,697.00 46,542.00
           
Net Assets 33,140.00 29,279.00 42,196.00 17,971.00 17,467.00
           
Shareholders Funds 31,569.00 27,576.00 42,196.00 17,971.00 17,467.00
           
Minority Interests/Other Equity 1,571.00 1,703.00 n/a n/a n/a
Total Equity 33,140.00 29,279.00 42,196.00 17,971.00 17,467.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 4,235.00 2,406.00 733.00 4,175.00 (1,523.00)
Net Cash Flow from Investing Activities (2,810.00) (9,892.00) (4.00) (4,354.00) (729.00)
Net Cash Flow from Financing Activities (1,557.00) 8,615.00 (691.00) 1,775.00 224.00
Net Increase/Decrease In Cash (132.00) 1,129.00 38.00 1,596.00 (2,028.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.1 10.6 2.4 25.4 n/a
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -50% -74% 996% n/a n/a
Dividend Cover 1.95 4.37 5.83 1.60 (1.41)
Revenue per Share 3,862.92¢ 5,191.70¢ 6.26¢ 1,840.18¢ 1,764.49¢
Pre-Tax Profit per Share 538.56¢ 96.12¢ 6.20¢ 170.06¢ (101.10¢)
Operating Margin 15.60% (0.29%) 99.07% (4.88%) (1.03%)
Return on Capital Employed 9.92% 1.60% 0.11% 6.93% n/a
           
Dividend Yield 2.4% 2.2% 7.2% 2.5% 2.9%
Dividend per Share Growth 11.11% (64.76%) 200.47% 6.25% 14.29%
Operating Cash Flow per Share 569.34¢ 323.46¢ 98.54¢ 561.28¢ (204.75¢)
Cash Incr/Decr per Share (17.75¢) 151.78¢ 0.052¢ 214.56¢ (272.64¢)
Net Asset Value per Share (exc. Intangibles) 3,139.51¢ 3,174.20¢ 5,672.72¢ 1,755.48¢ 1,706.01¢
Net Gearing 32.03% 50.82% n/a 2.36% 13.86%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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