RWE AG (RWEOY)
RWE Statistics
Share Statistics
RWE has 743.84M shares outstanding. The number of shares has increased by -0.6% in one year.
| 743.84M |
| -0.6% |
| -0.6% |
| 0% |
| 666.84M |
| 271 |
| 0.35% |
Short Selling Information
The latest short interest is 27.58K, so 0% of the outstanding shares have been sold short.
| 27.58K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 4.12 and the forward PE ratio is 15.29. RWE's PEG ratio is 0.02.
| 4.12 |
| 15.29 |
| 0.87 |
| 1.1 |
| 0.67 |
| -7.67 |
| 0.02 |
Enterprise Valuation
RWE has an Enterprise Value (EV) of 31.85B.
| 1.31 |
| 2.98 |
| 4.81 |
| -11.55 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.5.
| 1.27 |
| 1.18 |
| 0.5 |
| 1.48 |
| -5.73 |
| 3.29 |
Financial Efficiency
Return on Equity is 16.28% and Return on Invested Capital is 4.13%.
| 16.28% |
| 5.22% |
| 4.13% |
| $1,154,348.34 |
| $244,698.59 |
| 20,985 |
| 0.25 |
| 6.11 |
Taxes
| 1.05B |
| 16.62% |
Stock Price Statistics
The stock price has increased by 16.01% in the last 52 weeks. The beta is 0.61, so RWE's price volatility has been higher than the market average.
| 0.61 |
| 16.01% |
| 37.7 |
| 34.12 |
| 78.15 |
| 78,280 |
Income Statement
In the last 12 months, RWE had revenue of 24.22B and earned 5.13B in profits. Earnings per share was 6.91.
| 24.22B |
| 8.65B |
| 3.63B |
| 5.13B |
| 10.68B |
| 7.45B |
| 6.91 |
Balance Sheet
The company has 5.09B in cash and 15.79B in debt, giving a net cash position of -10.7B.
| 5.09B |
| 15.79B |
| -10.7B |
| 18.81B |
| 98.44B |
| 7.45B |
Cash Flow
In the last 12 months, operating cash flow was 6.62B and capital expenditures -9.38B, giving a free cash flow of -2.76B.
| 6.62B |
| -9.38B |
| -2.76B |
| -3.71 |
Margins
Gross margin is 35.71%, with operating and profit margins of 14.99% and 21.2%.
| 35.71% |
| 14.99% |
| 26.18% |
| 21.2% |
| 44.09% |
| 14.99% |
| -11.38% |
Dividends & Yields
RWEOY pays an annual dividend of $2.33, which amounts to a dividend yield of 3.31%.
| $2.33 |
| 3.31% |
| 15.03% |
| 37.93% |
| 24.27% |
| -13.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $172.75 |
| 319.7% |
| 81.2 |
| 97.28% |
Scores
| 1.07 |
| 7 |