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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 56.06 EUR | -0.81% |
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-3.04% | +23.86% |
| 11/07 | Calls to push back Germany's 2045 climate target | DP |
| 10/07 | Power without a gap: Bundesrat clears the way for gas-fired power plants | DP |
Projected Income Statement: RWE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,526 | 38,366 | 28,566 | 24,224 | 17,628 | 21,359 | 22,647 | 23,257 |
| Change | - | 56.43% | -25.54% | -15.2% | -27.23% | 21.17% | 6.03% | 2.69% |
| EBITDA 1 | 3,650 | 6,310 | 8,378 | 5,680 | 5,087 | 5,733 | 6,763 | 7,442 |
| Change | - | 72.88% | 32.77% | -32.2% | -10.44% | 12.69% | 17.97% | 10.05% |
| EBIT 1 | 2,185 | 4,568 | 6,349 | 3,561 | 2,868 | 3,348 | 4,052 | 4,412 |
| Change | - | 109.06% | 38.99% | -43.91% | -19.46% | 16.75% | 21.01% | 8.88% |
| Interest Paid 1 | -13 | 827 | -476 | -466 | -303 | -378.2 | -603.4 | -782.8 |
| Earnings before Tax (EBT) 1 | 1,522 | 715 | 4,006 | 6,343 | 3,539 | 2,827 | 3,316 | 3,626 |
| Change | - | -53.02% | 460.28% | 58.34% | -44.21% | -20.12% | 17.3% | 9.35% |
| Net income 1 | 721 | 2,717 | 1,450 | 5,135 | 3,131 | 1,881 | 2,413 | 2,672 |
| Change | - | 276.84% | -46.63% | 254.14% | -39.03% | -39.92% | 28.25% | 10.75% |
| Announcement Date | 15/3/22 | 21/3/23 | 14/3/24 | 20/3/25 | 11/3/26 | - | - | - |
Forecast Balance Sheet: RWE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,929 | 547 | 2,387 | 3,898 | 10,921 | 14,222 | 16,217 | 19,860 |
| Change | - | -86.08% | 336.38% | 63.3% | 180.17% | 30.23% | 14.03% | 22.46% |
| Announcement Date | 15/3/22 | 21/3/23 | 14/3/24 | 20/3/25 | 11/3/26 | - | - | - |
Cash Flow Forecast: RWE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,769 | 4,484 | 9,979 | 11,240 | 10,810 | 8,435 | 6,377 | 7,127 |
| Change | - | 18.97% | 122.55% | 12.64% | -3.83% | -21.97% | -24.4% | 11.77% |
| Free Cash Flow (FCF) 1 | 3,505 | -2,078 | -5,744 | -4,620 | -5,496 | -2,877 | -1,266 | -883.5 |
| Change | - | -159.29% | -176.42% | 19.57% | -18.96% | 47.65% | 55.98% | 30.23% |
| Announcement Date | 15/3/22 | 21/3/23 | 14/3/24 | 20/3/25 | 11/3/26 | - | - | - |
Forecast Financial Ratios: RWE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.88% | 16.45% | 29.33% | 23.45% | 28.86% | 26.84% | 29.86% | 32% |
| EBIT Margin (%) | 8.91% | 11.91% | 22.23% | 14.7% | 16.27% | 15.68% | 17.89% | 18.97% |
| EBT Margin (%) | 6.21% | 1.86% | 14.02% | 26.18% | 20.08% | 13.24% | 14.64% | 15.59% |
| Net margin (%) | 2.94% | 7.08% | 5.08% | 21.2% | 17.76% | 8.81% | 10.65% | 11.49% |
| FCF margin (%) | 14.29% | -5.42% | -20.11% | -19.07% | -31.18% | -13.47% | -5.59% | -3.8% |
| FCF / Net Income (%) | 486.13% | -76.48% | -396.14% | -89.97% | -175.53% | -152.94% | -52.49% | -33.07% |
Profitability | ||||||||
| ROA | 1.54% | 2.3% | 3.7% | 2.27% | 2.7% | 1.8% | 2.2% | 2.5% |
| ROE | 9.75% | 15.09% | 15.34% | 8.67% | 5.47% | 5.42% | 6.14% | 6.45% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.08x | 0.09x | 0.28x | 0.69x | 2.15x | 2.48x | 2.4x | 2.67x |
| Debt / Free cash flow | 1.12x | -0.26x | -0.42x | -0.84x | -1.99x | -4.94x | -12.81x | -22.48x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.37% | 11.69% | 34.93% | 46.4% | 61.32% | 39.49% | 28.16% | 30.64% |
| CAPEX / EBITDA (%) | 103.26% | 71.06% | 119.11% | 197.89% | 212.5% | 147.14% | 94.29% | 95.77% |
| CAPEX / FCF (%) | 107.53% | -215.78% | -173.73% | -243.29% | -196.69% | -293.18% | -503.54% | -806.66% |
Items per share | ||||||||
| Cash flow per share 1 | 10.76 | 3.481 | 5.693 | 8.903 | 6.808 | 5.803 | 6.605 | 7.274 |
| Change | - | -67.64% | 63.57% | 56.38% | -23.53% | -14.76% | 13.82% | 10.12% |
| Dividend per Share 1 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 1.312 | 1.442 | 1.588 |
| Change | - | 0% | 11.11% | 10% | 9.09% | 9.32% | 9.91% | 10.13% |
| Book Value Per Share 1 | 22.56 | 39.89 | 42.44 | 42.43 | 47.25 | 53.08 | 53.91 | 55.33 |
| Change | - | 76.84% | 6.39% | -0.02% | 11.36% | 12.33% | 1.57% | 2.62% |
| EPS 1 | 1.07 | 3.93 | 1.95 | 6.91 | 4.3 | 2.485 | 3.081 | 3.514 |
| Change | - | 267.29% | -50.38% | 254.36% | -37.77% | -42.22% | 24.02% | 14.04% |
| Nbr of stocks (in thousands) | 675,928 | 676,216 | 743,419 | 738,847 | 713,565 | 707,031 | 707,031 | 707,031 |
| Announcement Date | 15/3/22 | 21/3/23 | 14/3/24 | 20/3/25 | 11/3/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.6x | 18.2x |
| PBR | 1.06x | 1.04x |
| EV / Sales | 2.52x | 2.47x |
| Yield | 2.34% | 2.57% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Annual profits - Rate of surprise
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- Financials RWE AG
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