RWE AG

RWE
Real-time Estimate Quote. Real-time Estimate  - 08/17 02:58:59 am
43.465EUR -0.13%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 24 14429 429
Enterprise Value (EV)1 28 07333 361
P/E ratio 33,4x14,3x
Yield 2,52%2,09%
Capitalization / Revenue 0,98x1,01x
EV / Revenue 1,14x1,15x
EV / EBITDA 7,69x7,12x
Price to Book 1,58x1,73x
Nbr of stocks (in thousands) 675 928676 217
Reference price (EUR) 35,743,5
Announcement Date 03/15/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 24 52628 999
EBITDA1 3 6504 683
Operating profit (EBIT)1 2 1853 088
Operating Margin 8,91%10,6%
Pre-Tax Profit (EBT)1 1 5222 878
Net income1 7212 101
Net margin 2,94%7,25%
EPS2 1,073,05
Dividend per Share2 0,900,91
Announcement Date 03/15/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 3 9293 932
Net Cash position1 --
Leverage (Debt / EBITDA) 1,08x0,84x
Free Cash Flow1 3 505-597
ROE (Net Profit / Equities) 9,75%13,0%
Shareholders' equity1 7 39216 191
ROA (Net Profit / Asset) 1,54%1,67%
Assets1 46 861125 988
Book Value Per Share2 22,625,1
Cash Flow per Share2 10,84,19
Capex1 3 7693 393
Capex / Sales 15,4%11,7%
Announcement Date 03/15/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 29 429 M € -
Enterprise Value (EV) 33 361 M € 35 696 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 14,3x 21,8x
Capitalization / Revenue 1,01x 1,22x
EV / Revenue 1,15x 1,39x
EV / EBITDA 7,12x 8,63x
Yield (DPS / Price) 2,09% 2,10%
Price to book (Price / BVPS) 1,73x 1,68x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 10,6% 9,73%
Operating Leverage (Delta EBIT / Delta Sales) 2,27x -1,42x
Net Margin (Net Profit / Revenue) 7,25% 5,82%
ROA (Net Profit / Asset) 1,67% 1,14%
ROE (Net Profit / Equities) 13,0% 8,60%
Rate of Dividend 29,8% 45,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   11,7% 13,0%
Cash Flow / CA 9,76% 10,4%
Capital Intensity (Assets / Revenue) 4,34x 5,12x
Financial Leverage (Net Debt / EBITDA) 0,84x 1,62x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend