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RWE.DE
RWE AG
13:11:38
55.22 €
0.0000 (%0.00)
Previous Close: 54.58
Day Low₺53.84
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RWE.DE: RWE AG Financials

RWE AG Income Statement

Total revenue
Net income
Gross margin TTM
7.94%
Operating margin TTM
5.28%
Net profit margin TTM
17.76%
Return on investment TTM
9.11%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue17,628,000,00024,224,000,00028,566,000,00038,366,000,000
Operating income930,000,0003,630,000,000-367,000,0003,021,000,000
Net income3,131,000,0005,135,000,0001,450,000,0002,717,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue17,628,000,00024,224,000,00028,566,000,00038,366,000,000
Cost of revenue16,228,000,00015,574,000,00020,648,000,00031,674,000,000
Gross profit1,400,000,0008,650,000,0007,918,000,0006,692,000,000
Research and development expenses46,000,000018,000,00020,000,000
General and administrative expenses702,000,000718,000,000825,000,000526,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses702,000,000718,000,000825,000,000526,000,000
Other expenses-278,000,0004,302,000,0007,262,000,0006,721,000,000
Operating expenses470,000,0005,020,000,0008,087,000,0007,247,000,000
Cost and expenses16,698,000,00020,594,000,00028,521,000,00038,921,000,000
Net interest income-1,903,000,000-1,440,000,000-1,422,000,000827,000,000
Interest income766,000,000783,000,000885,000,0001,738,000,000
Interest expense2,669,000,0002,223,000,0002,307,000,000829,000,000
Depreciation and amortization1,992,000,0003,195,000,0002,297,000,000587,000,000
EBITDA2,922,000,00010,681,000,0008,049,000,0003,833,000,000
EBIT930,000,0007,447,000,0005,752,000,0003,246,000,000
Non-operating income (excl. interest)-2,800,000,000-3,817,000,000-6,119,000,000-225,000,000
Operating income930,000,0003,630,000,000-367,000,0003,021,000,000
Total other income/expenses (net)2,609,000,0002,713,000,0004,366,000,000-2,306,000,000
Income before tax3,539,000,0006,343,000,0003,999,000,000715,000,000
Income tax expense158,000,0001,054,000,0002,409,000,000-2,277,000,000
Net income from continuing operations3,381,000,0005,289,000,0001,597,000,0002,992,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income3,131,000,0005,135,000,0001,450,000,0002,717,000,000
Net income deductions0000
Bottom line net income3,131,000,0005,135,000,0001,450,000,0002,717,000,000
EPS4724
Diluted EPS4724
Weighted average shares outstanding727,647,000743,554,000743,841,000691,247,000
Weighted average diluted shares outstanding727,647,000743,554,000743,841,000691,247,000

RWE AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
11,623,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets107,479,000,00098,440,000,000106,494,000,000138,548,000,000
Total liabilities65,915,000,00064,817,000,00073,354,000,000109,269,000,000
Total equity34,381,000,00031,549,000,00031,569,000,00027,576,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,734,000,0005,090,000,0006,917,000,0006,988,000,000
Short-term investments5,615,000,0006,851,000,0007,724,000,00013,468,000,000
Cash and short-term investments13,349,000,00011,941,000,00014,641,000,00020,456,000,000
Net receivables7,340,000,0007,329,000,0007,607,000,0009,946,000,000
Accounts receivable5,229,000,0006,908,000,0007,607,000,0009,946,000,000
Other receivables2,111,000,000421,000,00000
Inventory1,524,000,0002,550,000,0002,270,000,0004,209,000,000
Prepaid expenses356,000,0001,893,000,000264,000,000206,000,000
Other current assets14,704,000,00011,309,000,00029,210,000,00061,448,000,000
Total current assets37,273,000,00035,022,000,00053,992,000,00096,262,000,000
Property, plant and equipment (net)42,297,000,00038,458,000,00028,808,000,00023,749,000,000
Goodwill4,364,000,0004,596,000,0004,447,000,0002,800,000,000
Intangible assets4,311,000,0005,654,000,0005,317,000,0002,868,000,000
Goodwill and intangible assets8,675,000,00010,250,000,0009,764,000,0005,668,000,000
Long-term investments14,541,000,0002,970,000,00011,039,000,000-5,207,000,000
Tax assets3,005,000,000208,000,000642,000,000606,000,000
Other non-current assets1,688,000,00011,532,000,0002,249,000,00017,470,000,000
Total non-current assets70,206,000,00063,418,000,00052,502,000,00042,286,000,000
Other assets0000
Total assets107,479,000,00098,440,000,000106,494,000,000138,548,000,000
Total payables9,535,000,0005,988,000,0005,114,000,0007,464,000,000
Accounts payable6,003,000,0005,479,000,0005,114,000,0007,464,000,000
Other payables3,532,000,000509,000,00000
Accrued expenses596,000,00001,090,000,0001,334,000,000
Short-term debt2,821,000,0002,243,000,000981,000,0008,584,000,000
Capital lease obligations (current)0139,000,000092,000,000
Tax payables0509,000,000551,000,000337,000,000
Deferred revenue00062,326,000,000
Other current liabilities13,363,000,00019,205,000,00027,084,000,00062,211,000,000
Total current liabilities26,315,000,00027,575,000,00034,269,000,00079,685,000,000
Long-term debt11,623,000,00011,316,000,00010,768,000,0007,037,000,000
Capital lease obligations (non-current)2,565,000,0002,092,000,0001,805,000,0001,497,000,000
Deferred revenue (non-current)00019,912,000,000
Deferred tax liabilities (non-current)4,932,000,0002,953,000,0003,983,000,0001,781,000,000
Other non-current liabilities20,480,000,00020,881,000,00022,529,000,00019,269,000,000
Total non-current liabilities39,600,000,00037,242,000,00039,085,000,00029,584,000,000
Other liabilities0000
Capital lease obligations2,565,000,0002,231,000,0001,805,000,0001,589,000,000
Total liabilities65,915,000,00064,817,000,00073,354,000,000109,269,000,000
Treasury stock-1,039,000,000-138,000,00000
Preferred stock0000
Common stock1,904,000,0001,904,000,0001,904,000,0001,731,000,000
Retained earnings23,173,000,00018,809,000,00014,413,000,00015,733,000,000
Additional paid-in capital6,489,000,0006,489,000,0006,489,000,0004,234,000,000
Accumulated other comprehensive income/loss3,854,000,0004,485,000,0008,763,000,0005,878,000,000
Other stockholders' equity0000
Total stockholders' equity34,381,000,00031,549,000,00031,569,000,00027,576,000,000
Total equity41,564,000,00033,623,000,00033,140,000,00029,279,000,000
Minority interest7,183,000,0002,074,000,0001,571,000,0001,703,000,000
Total liabilities and total equity107,479,000,00098,440,000,000106,512,000,000138,548,000,000
Total investments20,156,000,0009,821,000,00018,763,000,0008,261,000,000
Total debt17,009,000,00015,790,000,00013,669,000,00015,621,000,000
Net debt9,275,000,00010,700,000,0006,752,000,0008,633,000,000

RWE AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations4,954,000,0006,620,000,0004,235,000,0002,406,000,000
Cash from investing-9,092,000,000-9,712,000,000-2,810,000,000-9,892,000,000
Cash from financing7,111,000,0001,116,000,000-1,557,000,0008,615,000,000
Net change in cash2,644,000,000-1,827,000,000-71,000,0001,163,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,131,000,0005,289,000,0001,450,000,0002,992,000,000
Depreciation and amortization1,992,000,0003,195,000,0003,821,000,000-112,000,000
Deferred income tax-205,000,00000-2,714,000,000
Stock-based compensation00043,000,000
Change in working capital1,724,000,0001,369,000,0001,580,000,000-3,265,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital1,724,000,0001,369,000,0001,580,000,000-3,265,000,000
Other non-cash items-1,688,000,000-3,233,000,000-2,616,000,0005,462,000,000
Net cash from operating activities4,954,000,0006,620,000,0004,235,000,0002,406,000,000
Investments in property, plant and equipment-10,014,000,000-9,377,000,000-5,146,000,000-4,484,000,000
Acquisitions (net)309,000,000-1,863,000,000-4,833,000,0004,484,000,000
Purchases of investments-1,237,000,000-3,197,000,000-4,833,000,000-5,518,000,000
Sales/maturities of investments1,850,000,0004,211,000,0006,376,000,00036,000,000
Other investing activities360,000,000514,000,0005,626,000,000-4,410,000,000
Net cash from investing activities-9,092,000,000-9,712,000,000-2,810,000,000-9,892,000,000
Net debt issuance3,773,000,0001,670,000,000-576,000,0007,179,000,000
Long-term net debt issuance01,670,000,000-576,000,0007,179,000,000
Short-term net debt issuance3,773,000,000000
Net stock issuance4,370,000,000452,000,000-38,000,0002,349,000,000
Net common stock issuance4,370,000,000452,000,000-38,000,0002,349,000,000
Common stock issuance5,283,000,000598,000,00000
Common stock repurchased-913,000,000-146,000,000-38,000,0000
Net preferred stock issuance0000
Net dividends paid-809,000,000-744,000,000-669,000,000-609,000,000
Common dividends paid-809,000,000-744,000,000-669,000,000-609,000,000
Preferred dividends paid0000
Other financing activities-223,000,000-262,000,000-274,000,000-304,000,000
Net cash from financing activities7,111,000,0001,116,000,000-1,557,000,0008,615,000,000
Effect of FX changes on cash-329,000,000149,000,00061,000,00034,000,000
Net change in cash2,644,000,000-1,827,000,000-71,000,0001,163,000,000
Cash at end of period7,734,000,0005,090,000,0006,917,000,0006,988,000,000
Cash at beginning of period5,090,000,0006,917,000,0006,988,000,0005,825,000,000
Operating cash flow4,954,000,0006,620,000,0004,235,000,0002,406,000,000
Capital expenditure-10,014,000,000-9,377,000,000-5,146,000,000-4,484,000,000
Free cash flow-5,060,000,000-2,757,000,000-923,000,000-2,078,000,000
Income taxes paid0000
Interest paid0000