RWE AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.73 EUR | -0.07% |
|
-3.58% | -25.38% |
| 12-06 | Failed offshore auction highlights how Denmark missed winds of change | RE |
| 12-06 | German Stocks in the Green Amid US Jobs Data Spotlight | MT |
Projected Income Statement: RWE AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,125 | 13,688 | 24,526 | 38,366 | 28,566 | 25,682 | 24,843 | 25,636 |
| Change | - | 4.29% | 79.18% | 56.43% | -25.54% | -10.1% | -3.27% | 3.19% |
| EBITDA 1 | 2,489 | 3,235 | 3,650 | 6,310 | 8,378 | 5,487 | 4,983 | 5,515 |
| Change | - | 29.97% | 12.83% | 72.88% | 32.77% | -34.51% | -9.18% | 10.66% |
| EBIT 1 | 1,267 | 1,771 | 2,185 | 4,568 | 6,349 | 3,478 | 2,825 | 3,145 |
| Change | - | 39.78% | 23.38% | 109.06% | 38.99% | -45.23% | -18.78% | 11.35% |
| Interest Paid 1 | -938 | - | -13 | 827 | -476 | -546.8 | -607.7 | -690 |
| Earnings before Tax (EBT) 1 | -752 | 1,196 | 1,522 | 715 | 4,006 | 3,133 | 2,337 | 2,476 |
| Change | - | - | 27.26% | -53.02% | 460.28% | -21.79% | -25.4% | 5.96% |
| Net income 1 | 8,498 | 995 | 721 | 2,717 | 1,450 | 2,348 | 1,620 | 1,709 |
| Change | - | -88.29% | -27.54% | 276.84% | -46.63% | 61.92% | -30.98% | 5.45% |
| Announcement Date | 3/12/20 | 3/16/21 | 3/15/22 | 3/21/23 | 3/14/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: RWE AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 9,298 | -3,795 | 3,929 | 547 | 2,387 | 9,455 | 13,040 | 16,460 |
| Change | - | -140.82% | 3.53% | -86.08% | 336.38% | 296.1% | 37.92% | 26.23% |
| Announcement Date | 3/12/20 | 3/16/21 | 3/15/22 | 3/21/23 | 3/14/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: RWE AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,771 | 3,358 | 3,769 | 4,484 | 9,979 | 7,846 | 6,610 | 6,752 |
| Change | - | 89.61% | 12.24% | 18.97% | 122.55% | -21.37% | -15.75% | 2.14% |
| Free Cash Flow (FCF) 1 | -3,294 | 817 | 3,505 | -2,078 | -5,744 | -3,255 | -2,471 | -2,354 |
| Change | - | -124.8% | 329.01% | -159.29% | 176.42% | -43.33% | -24.09% | -4.76% |
| Announcement Date | 3/12/20 | 3/16/21 | 3/15/22 | 3/21/23 | 3/14/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: RWE AG
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.96% | 23.63% | 14.88% | 16.45% | 29.33% | 21.36% | 20.06% | 21.51% |
| EBIT Margin (%) | 9.65% | 12.94% | 8.91% | 11.91% | 22.23% | 13.54% | 11.37% | 12.27% |
| EBT Margin (%) | -5.73% | 8.74% | 6.21% | 1.86% | 14.02% | 12.2% | 9.41% | 9.66% |
| Net margin (%) | 64.75% | 7.27% | 2.94% | 7.08% | 5.08% | 9.14% | 6.52% | 6.67% |
| FCF margin (%) | -25.1% | 5.97% | 14.29% | -5.42% | -20.11% | -12.67% | -9.95% | -9.18% |
| FCF / Net Income (%) | -38.76% | 82.11% | 486.13% | -76.48% | -396.14% | -138.64% | -152.49% | -137.74% |
Profitability | ||||||||
| ROA | 11.78% | 2.78% | 1.54% | 2.3% | 3.7% | 2.38% | 1.47% | 1.55% |
| ROE | 63.84% | 4.7% | 9.75% | 15.09% | 15.34% | 6.97% | 4.78% | 5.16% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.74x | - | 1.08x | 0.09x | 0.28x | 1.72x | 2.62x | 2.98x |
| Debt / Free cash flow | -2.82x | - | 1.12x | -0.26x | -0.42x | -2.9x | -5.28x | -6.99x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.49% | 24.53% | 15.37% | 11.69% | 34.93% | 30.55% | 26.61% | 26.34% |
| CAPEX / EBITDA (%) | 71.15% | 103.8% | 103.26% | 71.06% | 119.11% | 143% | 132.64% | 122.43% |
| CAPEX / FCF (%) | -53.76% | 411.02% | 107.53% | -215.78% | -173.73% | -241.05% | -267.52% | -286.88% |
Items per share | ||||||||
| Cash flow per share 1 | -2.477 | 1.28 | 10.76 | 3.481 | 5.693 | 6.683 | 6.727 | 6.804 |
| Change | - | -151.67% | 740.38% | -67.64% | 63.57% | 17.38% | 0.65% | 1.15% |
| Dividend per Share 1 | 0.8 | 0.85 | 0.9 | 0.9 | 1 | 1.092 | 1.172 | 1.252 |
| Change | - | 6.25% | 5.88% | 0% | 11.11% | 9.25% | 7.31% | 6.82% |
| Book Value Per Share 1 | 27.56 | 25.41 | 22.56 | 39.89 | 42.44 | 44.88 | 46.28 | 48.41 |
| Change | - | -7.82% | -11.23% | 76.84% | 6.39% | 5.75% | 3.11% | 4.61% |
| EPS 1 | 13.82 | 1.56 | 1.07 | 3.93 | 1.95 | 3.176 | 2.256 | 2.421 |
| Change | - | -88.71% | -31.41% | 267.29% | -50.38% | 62.85% | -28.97% | 7.34% |
| Nbr of stocks (in thousands) | 614,434 | 675,900 | 675,928 | 676,216 | 743,419 | 743,295 | 743,295 | 743,295 |
| Announcement Date | 3/12/20 | 3/16/21 | 3/15/22 | 3/21/23 | 3/14/24 | - | - | - |
1EUR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 9.68x | 13.6x |
| PBR | 0.68x | 0.66x |
| EV / Sales | 1.26x | 1.44x |
| Yield | 3.56% | 3.81% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
30.73EUR
Average target price
43.20EUR
Spread / Average Target
+40.59%
Annual profits - Rate of surprise
- Stock Market
- Equities
- RWE Stock
- Financials RWE AG
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