RWE - RWE Aktiengesellschaft
XETRA
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Utilities
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Utilities—Diversified
Essen,
Germany
Type: Equity
RWE price evolution
RWE
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $5482 | $5547 | $6388 | $10629 |
| Inventory | $2964 | $2457 | $1988 | $2270 |
| Total current assets | $37213 | $38546 | $47242 | $53992 |
| Long term investments | ||||
| Property, plant & equipment | $35334 | $33402 | $31341 | $28809 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $98571 | $97579 | $103262 | $106494 |
| Current liabilities | ||||
| Accounts payable | $4659 | $4112 | $4628 | $5114 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $24085 | $22171 | $30262 | $34269 |
| Long term debt | $15919 | $16322 | $14627 | $14064 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $65426 | $65304 | $71114 | $74925 |
| Shareholders' equity | ||||
| Retained earnings | ||||
| Other shareholder equity | $33145 | $32275 | $32148 | $31569 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $5825 | $4774 | ||
| Short term investments | $8040 | $4219 | ||
| Net receivables | $10629 | $18675 | $7294 | $3563 |
| Inventory | $2270 | $4206 | $2828 | $1632 |
| Total current assets | $53992 | $96262 | $103446 | $27207 |
| Long term investments | $8349 | $7508 | ||
| Property, plant & equipment | $28809 | $23749 | $16860 | $13984 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $106494 | $138548 | $142309 | $61668 |
| Current liabilities | ||||
| Accounts payable | $5114 | $7464 | $4428 | $2387 |
| Deferred revenue | ||||
| Short long term debt | $3961 | $445 | ||
| Total current liabilities | $34269 | $79685 | $97007 | $16417 |
| Long term debt | $12573 | $8534 | $5464 | $2731 |
| Total noncurrent liabilities | $3951 | |||
| Total debt | ||||
| Total liabilities | $74925 | $110972 | $125313 | $43697 |
| Shareholders' equity | ||||
| Retained earnings | $14413 | $15733 | $10705 | $8595 |
| Other shareholder equity | $8732 | $5859 | -$1411 | $2627 |
| Total shareholder equity | $15254 | $17182 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4742 | $4594 | $6629 | $7609 |
| Cost of revenue | ||||
| Gross Profit | $1120 | $2712 | $927 | $4542 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | -$462 | $659 | -$1449 | $4545 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $123 | $259 | $487 | $1867 |
| Interest expense | -$169 | $433 | $187 | -$154 |
| Net income | ||||
| Net income | $1159 | $2092 | $1922 | -$2357 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $28566 | $38366 | $13782 | |
| Cost of revenue | $10313 | |||
| Gross Profit | $8581 | $7114 | $3469 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2395 | |||
| Total operating expenses | $6995 | $7398 | $10949 | |
| Operating income | $2833 | |||
| Income from continuing operations | ||||
| EBIT | $2833 | |||
| Income tax expense | $2409 | -$2277 | $363 | |
| Interest expense | $4506 | -$2147 | -$551 | |
| Net income | ||||
| Net income | $1450 | $2717 | $995 | |
| Income (for common shares) | $995 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$5985 | -$2883 | -$1592 | -$2810 |
| Financing activities | ||||
| Dividends paid | -$965 | -$896 | -$943 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | $1748 | $1044 | $652 | -$1557 |
| Effect of exchange rate | $116 | $62 | $51 | $61 |
| Change in cash and equivalents | -$2400 | -$1447 | -$3032 | -$71 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $721 | $995 | ||
| Operating activities | ||||
| Depreciation | $1165 | $1449 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $7274 | $4175 | ||
| Investing activities | ||||
| Capital expenditures | -$3769 | -$3358 | ||
| Investments | -$3934 | -$1189 | ||
| Total cash flows from investing | -$2810 | -$9892 | -$7738 | -$4354 |
| Financing activities | ||||
| Dividends paid | -$943 | -$913 | -$730 | -$522 |
| Sale and purchase of stock | ||||
| Net borrowings | $2371 | $61 | ||
| Total cash flows from financing | -$1557 | $8615 | $1457 | $1775 |
| Effect of exchange rate | $61 | $34 | $58 | -$34 |
| Change in cash and equivalents | -$71 | $1163 | $1051 | $1562 |
News
Fundamentals
| Market cap | $21.24B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 743.84M |
| Revenue | $23.57B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $2.82B |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | 7.54 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.90 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $3.79 |
|---|---|
| ROA | 2.78% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.55 |
| Quick ratio | 1.42 |