RWE AG (RWNFF)
RWE Statistics
Share Statistics
RWE has 743.84M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 743.84M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 676.15M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 4.11 and the forward PE ratio is null. RWE's PEG ratio is 0.02.
| PE Ratio | 4.11 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/FCF Ratio | -7.65 |
| PEG Ratio | 0.02 |
Enterprise Valuation
RWE has an Enterprise Value (EV) of 31.8B.
| EV / Sales | 1.31 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.8 |
| EV / FCF | -11.54 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.27 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | -5.73 |
| Interest Coverage | 3.29 |
Financial Efficiency
Return on Equity is 16.28% and Return on Invested Capital is 4.13%.
| Return on Equity | 16.28% |
| Return on Assets | 5.22% |
| Return on Invested Capital | 4.13% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $244.7K |
| Employee Count | 20,985 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 6.11 |
Taxes
| Income Tax | 1.05B |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has increased by 14.72% in the last 52 weeks. The beta is 0.68, so RWE's price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 14.72% |
| 50-Day Moving Average | 34.8 |
| 200-Day Moving Average | 33.66 |
| Relative Strength Index (RSI) | 74.95 |
| Average Volume (20 Days) | 621 |
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.
| Revenue | 24.22B |
| Gross Profit | 8.65B |
| Operating Income | 3.63B |
| Net Income | 5.13B |
| EBITDA | 10.68B |
| EBIT | 7.45B |
| Earnings Per Share (EPS) | 6.91 |
Balance Sheet
The company has 5.09B in cash and 15.79B in debt, giving a net cash position of -10.7B.
| Cash & Cash Equivalents | 5.09B |
| Total Debt | 15.79B |
| Net Cash | -10.7B |
| Retained Earnings | 18.81B |
| Total Assets | 98.44B |
| Working Capital | 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.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -9.38B |
| Free Cash Flow | -2.76B |
| FCF Per Share | -3.71 |
Margins
Gross margin is 35.71%, with operating and profit margins of 14.99% and 21.2%.
| Gross Margin | 35.71% |
| Operating Margin | 14.99% |
| Pretax Margin | 26.18% |
| Profit Margin | 21.2% |
| EBITDA Margin | 44.09% |
| EBIT Margin | 14.99% |
| FCF Margin | -11.38% |
Dividends & Yields
RWNFF pays an annual dividend of $2.33, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | $2.33 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 16.65% |
| Payout Ratio | 29.76% |
| Earnings Yield | 24.33% |
| FCF Yield | -13.06% |
Analyst Forecast
Currently there are no analyst rating for RWNFF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 8 |