RWE Aktiengesellschaft

XTRA:RWE Stock Report

Market Cap: €23.8b

RWE Balance Sheet Health

Financial Health criteria checks 4/6

RWE has a total shareholder equity of €35.7B and total debt of €20.1B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are €96.1B and €60.4B respectively. RWE's EBIT is €5.2B making its interest coverage ratio -46.3. It has cash and short-term investments of €8.5B.

Key information

56.17%

Debt to equity ratio

€20.08b

Debt

Interest coverage ratio-46.3x
Cash€8.54b
Equity€35.75b
Total liabilities€60.37b
Total assets€96.12b

Recent financial health updates

Is RWE (ETR:RWE) Using Too Much Debt?

Mar 20
Is RWE (ETR:RWE) Using Too Much Debt?

RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt

Sep 27
RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt

Recent updates

We Like RWE's (ETR:RWE) Earnings For More Than Just Statutory Profit

May 22
We Like RWE's (ETR:RWE) Earnings For More Than Just Statutory Profit

RWE Aktiengesellschaft's (ETR:RWE) Share Price Is Matching Sentiment Around Its Earnings

May 14
RWE Aktiengesellschaft's (ETR:RWE) Share Price Is Matching Sentiment Around Its Earnings

Estimating The Fair Value Of RWE Aktiengesellschaft (ETR:RWE)

Apr 26
Estimating The Fair Value Of RWE Aktiengesellschaft (ETR:RWE)

Returns At RWE (ETR:RWE) Are On The Way Up

Apr 08
Returns At RWE (ETR:RWE) Are On The Way Up

Is RWE (ETR:RWE) Using Too Much Debt?

Mar 20
Is RWE (ETR:RWE) Using Too Much Debt?

Is RWE Aktiengesellschaft (ETR:RWE) Potentially Undervalued?

Mar 05
Is RWE Aktiengesellschaft (ETR:RWE) Potentially Undervalued?

Estimating The Fair Value Of RWE Aktiengesellschaft (ETR:RWE)

Jan 13
Estimating The Fair Value Of RWE Aktiengesellschaft (ETR:RWE)

RWE Aktiengesellschaft's (ETR:RWE) Low P/E No Reason For Excitement

Dec 26
RWE Aktiengesellschaft's (ETR:RWE) Low P/E No Reason For Excitement

RWE (ETR:RWE) Is Doing The Right Things To Multiply Its Share Price

Dec 08
RWE (ETR:RWE) Is Doing The Right Things To Multiply Its Share Price
author-image

Growing Green Strategy Powers Future Revenue But Margin Pressures And Uncertainty Loom

Ongoing investment in the Growing Green strategy and capital reallocation may optimize future earnings and revenue growth.

RWE's (ETR:RWE) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 20
RWE's (ETR:RWE) Shareholders Have More To Worry About Than Only Soft Earnings

RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt

Sep 27
RWE (ETR:RWE) Takes On Some Risk With Its Use Of Debt

Estimating The Intrinsic Value Of RWE Aktiengesellschaft (ETR:RWE)

Sep 09
Estimating The Intrinsic Value Of RWE Aktiengesellschaft (ETR:RWE)

There's Been No Shortage Of Growth Recently For RWE's (ETR:RWE) Returns On Capital

Aug 07
There's Been No Shortage Of Growth Recently For RWE's (ETR:RWE) Returns On Capital

Earnings Working Against RWE Aktiengesellschaft's (ETR:RWE) Share Price

Jun 08
Earnings Working Against RWE Aktiengesellschaft's (ETR:RWE) Share Price

Financial Position Analysis

Short Term Liabilities: RWE's short term assets (€29.8B) exceed its short term liabilities (€24.7B).

Long Term Liabilities: RWE's short term assets (€29.8B) do not cover its long term liabilities (€35.7B).

Debt to Equity History and Analysis

Debt Level: RWE's net debt to equity ratio (32.3%) is considered satisfactory.

Reducing Debt: RWE's debt to equity ratio has increased from 39% to 56.2% over the past 5 years.

Debt Coverage: RWE's debt is well covered by operating cash flow (33.4%).

Interest Coverage: RWE earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 06:14
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

RWE Aktiengesellschaft is covered by 53 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Juan RodriguezAlphaValue
Borja Pagoaga SoraluceBanco BPI, S.A.
Jorge González SadornilBanco de Sabadell. S.A.