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RWE Aktiengesellschaft

RWE Aktiengesellschaft Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,338 13.1 1.16 0.50 6,301.83
Oct 2026 20,506 12.7 1.13 0.50 6,088.16
Oct 2026 20,526 12.6 1.12 0.50 6,064.74
Oct 2026 20,418 12.9 1.15 0.50 6,176.42
Oct 2026 20,537 12.6 1.12 0.50 6,032.10
Oct 2026 20,648 12.3 1.09 0.50 5,911.58

RWE Aktiengesellschaft Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 3,337,000,000.0 4,291,000,000.0 4,363,000,000.0 3,207,000,000.0
Net Profit 1,537,000,000.0 20,000,000.0 831,000,000.0 846,000,000.0
EPS 2.2 0.0 — 1.2

RWE Aktiengesellschaft Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 17,628,000,000.0 24,224,000,000.0 28,521,000,000.0 38,415,000,000.0 —
Net Profit 3,131,000,000.0 5,135,000,000.0 1,515,000,000.0 2,717,000,000.0 —
EPS 4.3 6.9 2.0 3.9 —

RWE Aktiengesellschaft Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 101,717,000,000.0 98,442,000,000.0 106,512,000,000.0 138,548,000,000.0 —
Total Liabilities 60,153,000,000.0 64,819,000,000.0 72,908,000,000.0 109,269,000,000.0 —
Total Equity 34,381,000,000.0 31,549,000,000.0 32,033,000,000.0 27,576,000,000.0 —

Owes vs Owns

RWE Aktiengesellschaft owed €0.59 for every €1 it owned in Jun 2026, down from €0.79 in Dec 2022.

PeriodJun 2026Dec 2025Dec 2024Dec 2023Dec 2022
Owes vs Owns 0.59× 0.59× 0.66× 0.68× 0.79×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

RWE Aktiengesellschaft Assets & Liabilities Breakdown (EUR millions)

What it owns — Dec 2025

Cash & short-term investments 13.1%Receivables 5.1%Inventory 1.5%Fixed assets (tangible) 41.6%Intangible assets 8.5%Long-term investments 5.0%Other assets 25.1%

How it's funded — Dec 2025

Short-term debt 2.5%Long-term debt 11.4%Payables 5.9%Other liabilities 39.3%Shareholders' equity 40.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments13,349.011,941.014,641.020,456.0
Receivables5,229.06,908.07,607.09,946.0
Inventory1,519.02,550.02,263.04,209.0
Fixed assets (tangible)42,297.038,458.028,808.023,749.0
Intangible assets8,688.010,252.09,787.05,668.0
Long-term investments5,107.04,577.04,062.03,827.0
Other assets25,528.023,756.039,344.070,693.0
Liabilities & equity
Short-term debt2,561.02,243.0981.08,584.0
Long-term debt11,623.011,316.010,768.07,037.0
Payables6,003.05,479.05,114.07,464.0
Other liabilities39,966.045,781.056,045.086,184.0
Shareholders' equity41,564.033,623.033,604.029,279.0
Net tangible assets25,693.021,297.022,246.021,908.0

RWE Aktiengesellschaft Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 4,954,000,000.0 6,620,000,000.0 4,223,000,000.0 2,406,000,000.0 —
Investing Activities -9,092,000,000.0 -9,712,000,000.0 -2,798,000,000.0 -9,892,000,000.0 —
Financing Activities 7,111,000,000.0 1,116,000,000.0 -1,557,000,000.0 8,615,000,000.0 —

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