RWE AG (RWE)

Index:

Xetra DAX

  58.22
   
  • Change Today:
     -1.34
  • 52 Week High:  61.98
  • 52 Week Low:  32.08
  • Currency: Euro
  • Shares Issued: 727.65m
  • Volume: 1,195,380
  • Market Cap:  42,364m
  • Beta: 0.00

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 17,824.00 24,439.00 28,689.00 38,618.00 4,615.00
Operating Profit/(Loss) 3,321.00 6,329.00 4,442.00 (112.00) 4,572.00
Profit Before Tax 3,539.00 6,343.00 3,999.00 715.00 4,565.00
Profit After Tax 3,381.00 5,289.00 1,662.00 2,992.00 4,563.00
           
Earnings per Share - Basic 430.00¢ 691.00¢ 204.00¢ 393.00¢ 1,490.00¢
Earnings per Share - Adjusted 430.00¢ 691.00¢ 204.00¢ 393.00¢ 1,490.00¢
           
Dividend per Share 120.00¢ 110.00¢ 100.00¢ 90.00¢ 255.40¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 42,297.00 38,458.00 28,808.00 23,749.00 1.00
Intangible Assets 8,688.00 10,250.00 9,787.00 5,668.00 n/a
Other Non-Current Assets 16,399.00 14,710.00 17,286.00 12,869.00 41,573.00
  67,384.00 63,418.00 55,881.00 42,286.00 41,574.00
Current Assets          
Inventories 1,524.00 2,560.00 2,270.00 4,206.00 n/a
Cash at Bank & in Hand 1,650.00 5,090.00 6,917.00 6,988.00 271.00
Other Current Assets 31,159.00 27,372.00 41,444.00 85,068.00 688.00
  34,333.00 35,022.00 50,631.00 96,262.00 959.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 101,717.00 98,440.00 106,512.00 138,548.00 42,533.00
Current Liabilities          
Borrowings 4,178.00 3,898.00 2,964.00 11,214.00 n/a
Other Current Liabilities 18,751.00 23,677.00 30,129.00 68,471.00 149.00
           
Current Liabilities 22,929.00 27,575.00 33,093.00 79,685.00 149.00
           
Net Current Assets c11,404.00 c7,447.00 c17,538.00 c16,577.00 c810.00
           
Borrowings 15,509.00 14,772.00 14,064.00 9,789.00 n/a
Other Non-Current Liabilities 21,715.00 22,470.00 25,751.00 19,795.00 188.00
Non-Current Liabilities 37,224.00 37,242.00 39,815.00 29,584.00 188.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 60,153.00 64,817.00 72,908.00 109,269.00 337.00
           
Net Assets 41,564.00 33,623.00 33,604.00 29,279.00 42,196.00
           
Shareholders Funds 41,564.00 33,623.00 33,604.00 27,576.00 42,196.00
           
Minority Interests/Other Equity n/a n/a n/a 1,703.00 n/a
Total Equity 41,564.00 33,623.00 33,604.00 29,279.00 42,196.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 4,954.00 6,620.00 4,223.00 2,406.00 733.00
Net Cash Flow from Investing Activities (9,092.00) (1,172.00) (1,175.00) (9,892.00) (4.00)
Net Cash Flow from Financing Activities 7,111.00 (234.00) 746.00 8,615.00 (691.00)
Net Increase/Decrease In Cash 2,973.00 5,214.00 3,794.00 1,129.00 38.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.5 4.2 20.2 10.6 2.4
PEG - Adjusted n/a 0.0 n/a n/a 0.0
Earnings per Share Growth - Adjusted -38% 239% -48% -74% 996%
Dividend Cover 3.58 6.28 2.04 4.37 5.83
Revenue per Share 2,449.54¢ 3,358.63¢ 3,942.71¢ 5,307.24¢ 6.40¢
Pre-Tax Profit per Share 486.36¢ 871.71¢ 549.58¢ 98.26¢ 6.33¢
Operating Margin 18.63% 25.90% 15.48% (0.29%) 99.07%
Return on Capital Employed 6.73% 15.09% 9.79% 1.60% 0.11%
           
Dividend Yield 2.7% 3.8% 2.4% 2.2% 7.2%
Dividend per Share Growth 9.09% 10.00% 11.11% (64.76%) 200.47%
Operating Cash Flow per Share 680.83¢ 909.78¢ 580.36¢ 330.65¢ 100.74¢
Cash Incr/Decr per Share 408.58¢ 716.56¢ 521.41¢ 155.16¢ 0.053¢
Net Asset Value per Share (exc. Intangibles) 4,518.12¢ 3,212.13¢ 3,273.15¢ 3,244.84¢ 5,798.97¢
Net Gearing 43.40% 40.39% 30.09% 50.82% n/a

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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