RWE AG INH O.N. (RWE.DE) Financials
RWE.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 121.0 billion | 87.9 billion |
| 2023-09-30 | 108.8 billion | 73.3 billion |
| 2023-06-30 | 114.2 billion | 80.1 billion |
| 2023-03-31 | 121.9 billion | 88.1 billion |
RWE.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.1 billion | -2.5 billion |
| 2023-09-30 | 1.1 billion | ? |
| 2023-06-30 | 120.0 million | ? |
| 2023-03-31 | 12.0 million | ? |
RWE.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -2.4 billion |
| 2023-09-30 | 1.8 billion |
| 2023-06-30 | 420.0 million |
| 2023-03-31 | 1.6 billion |
RWE.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 14.6 billion | - | - |
| 2023-09-30 | 15.1 billion | 12.9 billion | - |
| 2023-06-30 | 16.3 billion | 12.8 billion | - |
| 2023-03-31 | 15.6 billion | 12.9 billion | - |
RWE.DE Shares Outstanding
RWE.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 1.5 billion | - | 700.0 million | - |
| 2023-06-30 | 1.0 billion | - | 767.0 million | - |
| 2023-03-31 | 874.0 million | - | 660.0 million | - |
RWE.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 7.6 billion | 5.1 billion |
| 2023-09-30 | 6.1 billion | 4.7 billion |
| 2023-06-30 | 5.5 billion | 3.2 billion |
| 2023-03-31 | 9.4 billion | 9.3 billion |
RWE.DE
Price: €32.63
Dividend Yield: 0.03%
Forward Dividend Yield: 2.76%
Payout Ratio: 15.15%
Dividend Per Share: 0.90 EUR
Earnings Per Share: 1.95 EUR
P/E Ratio: 5.36
Exchange: GER
Sector: Utilities
Industry: Utilities - Diversified
Volume: 1.1 million
Market Capitalization: 24.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%