RWE AG (RWE)

Index:

Xetra DAX

  33.12
   
  • Change Today:
     -0.01
  • 52 Week High:  35.64
  • 52 Week Low:  28.14
  • Currency: Euro
  • Shares Issued: 743.55m
  • Volume: 583,639
  • Market Cap:  24,626m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 24,439.00 28,689.00 38,618.00 4,615.00 13,688.00
Operating Profit/(Loss) 6,329.00 4,442.00 (112.00) 4,572.00 (668.00)
Profit Before Tax 6,343.00 3,999.00 715.00 4,565.00 1,265.00
Profit After Tax 5,289.00 1,662.00 2,992.00 4,563.00 889.00
           
Earnings per Share - Basic 691.00¢ 204.00¢ 393.00¢ 1,490.00¢ 136.00¢
Earnings per Share - Adjusted 691.00¢ 204.00¢ 393.00¢ 1,490.00¢ 136.00¢
           
Dividend per Share 110.00¢ 100.00¢ 90.00¢ 255.40¢ 85.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 38,458.00 28,808.00 23,749.00 1.00 17,902.00
Intangible Assets 10,250.00 9,787.00 5,668.00 n/a 4,913.00
Other Non-Current Assets 14,710.00 17,286.00 12,869.00 41,573.00 11,646.00
  63,418.00 55,881.00 42,286.00 41,574.00 34,461.00
Current Assets          
Inventories 2,560.00 2,270.00 4,206.00 n/a 1,632.00
Cash at Bank & in Hand 5,090.00 6,917.00 6,988.00 271.00 4,774.00
Other Current Assets 27,372.00 41,444.00 85,068.00 688.00 20,801.00
  35,022.00 50,631.00 96,262.00 959.00 27,207.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 98,440.00 106,512.00 138,548.00 42,533.00 61,668.00
Current Liabilities          
Borrowings 3,898.00 2,964.00 11,214.00 n/a 1,247.00
Other Current Liabilities 23,677.00 30,129.00 68,471.00 149.00 15,170.00
           
Current Liabilities 27,575.00 33,093.00 79,685.00 149.00 16,417.00
           
Net Current Assets c7,447.00 c17,538.00 c16,577.00 c810.00 c10,790.00
           
Borrowings 14,772.00 14,064.00 9,789.00 n/a 3,951.00
Other Non-Current Liabilities 22,470.00 25,751.00 19,795.00 188.00 23,329.00
Non-Current Liabilities 37,242.00 39,815.00 29,584.00 188.00 27,280.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 64,817.00 72,908.00 109,269.00 337.00 43,697.00
           
Net Assets 33,623.00 33,604.00 29,279.00 42,196.00 17,971.00
           
Shareholders Funds 33,623.00 33,604.00 27,576.00 42,196.00 17,971.00
           
Minority Interests/Other Equity n/a n/a 1,703.00 n/a n/a
Total Equity 33,623.00 33,604.00 29,279.00 42,196.00 17,971.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 6,620.00 4,223.00 2,406.00 733.00 4,175.00
Net Cash Flow from Investing Activities (1,172.00) (1,175.00) (9,892.00) (4.00) (4,354.00)
Net Cash Flow from Financing Activities (234.00) 746.00 8,615.00 (691.00) 1,775.00
Net Increase/Decrease In Cash 5,214.00 3,794.00 1,129.00 38.00 1,596.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 4.2 20.2 10.6 2.4 25.4
PEG - Adjusted 0.0 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 239% -48% -74% 996% n/a
Dividend Cover 6.28 2.04 4.37 5.83 1.60
Revenue per Share 3,286.78¢ 3,858.36¢ 5,193.70¢ 620.67¢ 1,840.89¢
Pre-Tax Profit per Share 853.07¢ 537.82¢ 96.16¢ 613.94¢ 170.13¢
Operating Margin 25.90% 15.48% (0.29%) 99.07% (4.88%)
Return on Capital Employed 15.09% 9.79% 1.60% 10.82% 6.93%
           
Dividend Yield 3.8% 2.4% 2.2% 7.2% 2.5%
Dividend per Share Growth 10.00% 11.11% (64.76%) 200.47% 6.25%
Operating Cash Flow per Share 890.32¢ 567.95¢ 323.58¢ 98.58¢ 561.49¢
Cash Incr/Decr per Share 701.23¢ 510.25¢ 151.84¢ 5.11¢ 214.65¢
Net Asset Value per Share (exc. Intangibles) 3,143.42¢ 3,203.13¢ 3,175.43¢ 5,674.91¢ 1,756.16¢
Net Gearing 40.39% 30.09% 50.82% n/a 2.36%

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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