Stock RWEQ RWE AG
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Financials RWE AG Swiss Exchange

Equities

RWEQ

DE0007037145

Multiline Utilities

Delayed Swiss Exchange
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for RWE AG -.--% +34.68%
07-03 Record for wind power tenders DP
07-02 Study: Millions of households could benefit from tenant electricity DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,805 23,366 24,144 28,124 30,614 24,323 - -
Enterprise Value (EV) 1 26,103 19,571 28,073 28,671 33,001 33,172 36,980 40,709
P/E ratio 1.98 x 22.2 x 33.4 x 10.6 x 21.1 x 11.6 x 14.5 x 14.5 x
Yield 2.93% 2.46% 2.52% 2.16% 2.43% 3.34% 3.59% 3.82%
Capitalization / Revenue 1.28 x 1.71 x 0.98 x 0.73 x 1.07 x 0.93 x 0.96 x 0.98 x
EV / Revenue 1.99 x 1.43 x 1.14 x 0.75 x 1.16 x 1.27 x 1.46 x 1.63 x
EV / EBITDA 10.5 x 6.05 x 7.69 x 4.54 x 3.94 x 6.18 x 7.29 x 7.38 x
EV / FCF -7.92 x 24 x 8.01 x -13.8 x -5.75 x -10.6 x -13.7 x -13.7 x
FCF Yield -12.6% 4.17% 12.5% -7.25% -17.4% -9.43% -7.32% -7.32%
Price to Book 0.99 x 1.36 x 1.58 x 1.04 x 0.97 x 0.73 x 0.71 x 0.69 x
Nbr of stocks (in thousands) 614,434 675,900 675,928 676,216 743,419 743,836 - -
Reference price 2 27.35 34.57 35.72 41.59 41.18 32.70 32.70 32.70
Announcement Date 12/03/20 16/03/21 15/03/22 21/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 13,125 13,688 24,526 38,366 28,566 26,033 25,244 24,916
EBITDA 1 2,489 3,235 3,650 6,310 8,378 5,370 5,070 5,517
EBIT 1 1,267 1,771 2,185 4,568 6,349 3,390 2,919 3,143
Operating Margin 9.65% 12.94% 8.91% 11.91% 22.23% 13.02% 11.56% 12.62%
Earnings before Tax (EBT) 1 -752 1,196 1,522 715 4,006 3,034 2,550 2,482
Net income 1 8,498 995 721 2,717 1,450 2,092 1,659 1,675
Net margin 64.75% 7.27% 2.94% 7.08% 5.08% 8.04% 6.57% 6.72%
EPS 2 13.82 1.560 1.070 3.930 1.950 2.811 2.252 2.255
Free Cash Flow 1 -3,294 817 3,505 -2,078 -5,744 -3,127 -2,709 -2,980
FCF margin -25.1% 5.97% 14.29% -5.42% -20.11% -12.01% -10.73% -11.96%
FCF Conversion (EBITDA) - 25.26% 96.03% - - - - -
FCF Conversion (Net income) - 82.11% 486.13% - - - - -
Dividend per Share 2 0.8000 0.8500 0.9000 0.9000 1.000 1.093 1.174 1.249
Announcement Date 12/03/20 16/03/21 15/03/22 21/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 6,475 - - - - - - - - - - - - - - - - -
EBITDA 1 1,807 1,751 1,253 1,460 2,858 1,269 2,183 2,798 1,742 4,540 1,610 2,228 1,709 455.7 2,260 1,097 - -
EBIT 1 1,088 1,042 846 1,098 2,104 861 1,603 2,303 1,203 3,506 1,120 1,723 1,220 -60.66 1,758 594.3 - -
Operating Margin 16.8% - - - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - 1,522 - - - - - - - - - - - - - - - -
Net income 1 1,010 1,432 - 2,166 - 19 615 1,598 395 1,993 1,814 -2,357 - -223.3 1,287 301.3 - -
Net margin 15.6% - - - - - - - - - - - - - - - - -
EPS 2 - - - - - 0.0300 0.8200 - - - 2.440 -3.170 - -0.3005 1.731 0.4055 - -
Dividend per Share 2 - - 0.9000 - - - - - - - - - - 0.2750 0.2750 0.2750 0.3000 0.3000
Announcement Date 13/08/20 12/08/21 15/03/22 12/05/22 11/08/22 10/11/22 21/03/23 11/05/23 10/08/23 10/08/23 14/11/23 14/03/24 14/05/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 9,298 - 3,929 547 2,387 8,849 12,657 16,385
Net Cash position 1 - 3,795 - - - - - -
Leverage (Debt/EBITDA) 3.736 x - 1.076 x 0.0867 x 0.2849 x 1.648 x 2.496 x 2.97 x
Free Cash Flow 1 -3,294 817 3,505 -2,078 -5,744 -3,127 -2,709 -2,980
ROE (net income / shareholders' equity) 63.8% 4.7% 9.75% 15.1% 15.3% 6.41% 4.91% 4.93%
ROA (Net income/ Total Assets) 11.8% 2.78% 1.54% 2.3% 3.7% 1.96% 1.32% 1.33%
Assets 1 72,150 35,791 46,861 118,053 39,166 106,669 125,248 125,589
Book Value Per Share 2 27.60 25.40 22.60 39.90 42.40 44.90 45.90 47.50
Cash Flow per Share 2 -2.480 1.280 10.80 3.480 5.690 6.220 5.400 6.170
Capex 1 1,771 3,358 3,769 4,484 9,979 7,407 6,893 7,411
Capex / Sales 13.49% 24.53% 15.37% 11.69% 34.93% 28.45% 27.31% 29.75%
Announcement Date 12/03/20 16/03/21 15/03/22 21/03/23 14/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for RWE AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
32.7 EUR
Average target price
45.82 EUR
Spread / Average Target
+40.12%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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