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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.76 EUR | -1.22% |
|
+1.18% | +25.41% |
| 12/06 | Wind Turbine Lease Rates: Municipal Utilities Call for Caps | DP |
| 11/06 | RWE AG(NEU) : Bernstein sticks Neutral | ZD |
Projected Income Statement: RWE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 24,526 | 38,366 | 28,566 | 24,224 | 17,628 | 20,940 | 22,262 | 23,373 |
| Change | - | 56.43% | -25.54% | -15.2% | -27.23% | 18.79% | 6.31% | 4.99% |
| EBITDA 1 | 3,650 | 6,310 | 8,378 | 5,680 | 5,087 | 5,715 | 6,652 | 7,288 |
| Change | - | 72.88% | 32.77% | -32.2% | -10.44% | 12.34% | 16.4% | 9.56% |
| EBIT 1 | 2,185 | 4,568 | 6,349 | 3,561 | 2,868 | 3,318 | 3,924 | 4,271 |
| Change | - | 109.06% | 38.99% | -43.91% | -19.46% | 15.68% | 18.28% | 8.83% |
| Interest Paid 1 | -13 | 827 | -476 | -466 | -303 | -384 | -595.1 | -775.9 |
| Earnings before Tax (EBT) 1 | 1,522 | 715 | 4,006 | 6,343 | 3,539 | 2,903 | 3,332 | 3,485 |
| Change | - | -53.02% | 460.28% | 58.34% | -44.21% | -17.98% | 14.81% | 4.57% |
| Net income 1 | 721 | 2,717 | 1,450 | 5,135 | 3,131 | 1,917 | 2,326 | 2,496 |
| Change | - | 276.84% | -46.63% | 254.14% | -39.03% | -38.77% | 21.34% | 7.29% |
| Announcement Date | 15/03/22 | 21/03/23 | 14/03/24 | 20/03/25 | 11/03/26 | - | - | - |
Forecast Balance Sheet: RWE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,929 | 547 | 2,387 | 3,898 | 10,921 | 13,171 | 16,539 | 19,547 |
| Change | - | -86.08% | 336.38% | 63.3% | 180.17% | 20.6% | 25.57% | 18.19% |
| Announcement Date | 15/03/22 | 21/03/23 | 14/03/24 | 20/03/25 | 11/03/26 | - | - | - |
Cash Flow Forecast: RWE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3,769 | 4,484 | 9,979 | 11,240 | 10,810 | 7,475 | 6,525 | 7,142 |
| Change | - | 18.97% | 122.55% | 12.64% | -3.83% | -30.85% | -12.71% | 9.46% |
| Free Cash Flow (FCF) 1 | 3,505 | -2,078 | -5,744 | -4,620 | -5,496 | -2,878 | -1,338 | -1,002 |
| Change | - | -159.29% | -176.42% | 19.57% | -18.96% | 47.63% | 53.5% | 25.09% |
| Announcement Date | 15/03/22 | 21/03/23 | 14/03/24 | 20/03/25 | 11/03/26 | - | - | - |
Forecast Financial Ratios: RWE AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.88% | 16.45% | 29.33% | 23.45% | 28.86% | 27.29% | 29.88% | 31.18% |
| EBIT Margin (%) | 8.91% | 11.91% | 22.23% | 14.7% | 16.27% | 15.84% | 17.63% | 18.27% |
| EBT Margin (%) | 6.21% | 1.86% | 14.02% | 26.18% | 20.08% | 13.86% | 14.97% | 14.91% |
| Net margin (%) | 2.94% | 7.08% | 5.08% | 21.2% | 17.76% | 9.15% | 10.45% | 10.68% |
| FCF margin (%) | 14.29% | -5.42% | -20.11% | -19.07% | -31.18% | -13.74% | -6.01% | -4.29% |
| FCF / Net Income (%) | 486.13% | -76.48% | -396.14% | -89.97% | -175.53% | -150.13% | -57.53% | -40.17% |
Profitability | ||||||||
| ROA | 1.54% | 2.3% | 3.7% | 2.27% | 2.7% | 1.8% | 2.13% | 2.3% |
| ROE | 9.75% | 15.09% | 15.34% | 8.67% | 5.47% | 5.47% | 6.12% | 6.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.08x | 0.09x | 0.28x | 0.69x | 2.15x | 2.3x | 2.49x | 2.68x |
| Debt / Free cash flow | 1.12x | -0.26x | -0.42x | -0.84x | -1.99x | -4.58x | -12.36x | -19.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.37% | 11.69% | 34.93% | 46.4% | 61.32% | 35.7% | 29.31% | 30.56% |
| CAPEX / EBITDA (%) | 103.26% | 71.06% | 119.11% | 197.89% | 212.5% | 130.8% | 98.09% | 98% |
| CAPEX / FCF (%) | 107.53% | -215.78% | -173.73% | -243.29% | -196.69% | -259.72% | -487.54% | -712.43% |
Items per share | ||||||||
| Cash flow per share 1 | 10.76 | 3.481 | 5.693 | 8.903 | 6.808 | 5.958 | 7.143 | 7.229 |
| Change | - | -67.64% | 63.57% | 56.38% | -23.53% | -12.5% | 19.89% | 1.22% |
| Dividend per Share 1 | 0.9 | 0.9 | 1 | 1.1 | 1.2 | 1.309 | 1.441 | 1.581 |
| Change | - | 0% | 11.11% | 10% | 9.09% | 9.07% | 10.12% | 9.72% |
| Book Value Per Share 1 | 22.56 | 39.89 | 42.44 | 42.43 | 47.25 | 52.38 | 53.61 | 54.94 |
| Change | - | 76.84% | 6.39% | -0.02% | 11.36% | 10.85% | 2.35% | 2.49% |
| EPS 1 | 1.07 | 3.93 | 1.95 | 6.91 | 4.3 | 2.539 | 3.102 | 3.516 |
| Change | - | 267.29% | -50.38% | 254.36% | -37.77% | -40.95% | 22.15% | 13.37% |
| Nbr of stocks (in thousands) | 6,75,928 | 6,76,216 | 7,43,419 | 7,38,847 | 7,13,565 | 7,07,031 | 7,07,031 | 7,07,031 |
| Announcement Date | 15/03/22 | 21/03/23 | 14/03/24 | 20/03/25 | 11/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 22.6x | 18.5x |
| PBR | 1.1x | 1.07x |
| EV / Sales | 2.57x | 2.57x |
| Yield | 2.28% | 2.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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