RWE Aktiengesellschaft (RWEOY)

Growth

Revenue 5Y-11.50%
Revenue 3Y20.90%
EPS 5Y16.25%
EPS 3Y20.86%
Dividend 5Y11.59%
Dividend 3Y-11.76%

Capital Efficiency

ROIC1.32%
ROE0.19%
ROA0.01%
ROTA0.01%

Capital Structure

Market Cap30.23B
EV0
Cash3.31B
Current Ratio0.93
Debt/Equity1.00
Net Debt/EBITDA-3.72
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Income Statement

Select a metric from the list below to chart it

Dec '02
Dec '06
Dec '10
Dec '14
Dec '18
TTM
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
55,868.0
50,167.4
50,393.5
47,385.6
46,128.9
14,553.8
14,267.9
14,879.9
26,661.6
41,531.7
Revenue % Chg.
1.2%
-10.2%
0.5%
-6.0%
-2.7%
-68.4%
-2.0%
4.3%
79.2%
117.7%
Cost of Revenue
39,855.4
37,059.5
37,553.0
36,367.0
34,561.4
11,590.4
10,312.0
11,108.8
19,767.4
38,507.4
Cost of Revenue % Chg.
4.6%
-7.0%
1.3%
-3.2%
-5.0%
-66.5%
-11.0%
7.7%
77.9%
133.1%
Gross Profit
16,012.6
13,107.9
12,840.5
11,018.6
11,567.6
2,963.4
3,955.9
3,771.1
6,894.2
3,024.2
Gross Profit % Chg.
-6.2%
-18.1%
-2.0%
-14.2%
5.0%
-74.4%
33.5%
-4.7%
82.8%
18.2%
Gross Profit Margin
28.7%
26.1%
25.5%
23.3%
25.1%
20.4%
27.7%
25.3%
25.9%
7.3%
Gross Profit Margin % Chg.
-7.3%
-8.8%
-2.5%
-8.7%
7.8%
-18.8%
36.2%
-8.6%
2.0%
-45.7%
Selling, General, & Admin Expenses
1,034.9
862.1
902.3
914.2
909.9
305.5
433.7
471.8
493.5
-
Selling, General, & Admin Expenses % Chg.
-2.4%
-16.7%
4.7%
1.3%
-0.5%
-66.4%
42.0%
8.8%
4.6%
-
Other Expenses
15,284.3
8,628.1
12,319.8
14,794.0
7,582.3
2,831.8
3,030.8
5,572.3
4,513.5
2,615.5
Other Expenses % Chg.
26.7%
-43.5%
42.8%
20.1%
-48.7%
-62.7%
7.0%
83.9%
-19.0%
-30.2%
Operating Income
-306.6
3,617.8
-381.6
-4,689.6
3,081.9
-173.9
491.4
-2,273.1
1,887.2
442.4
Operating Income % Chg.
-
-
-
1129.1%
-
-
-
-
-
-
Operating Income Margin
-0.5%
7.2%
-0.8%
-9.9%
6.7%
-1.2%
3.4%
-15.3%
7.1%
1.1%
Operating Income Margin % Chg.
-
-
-
1207.1%
-
-
-
-
-
-
Total Other Income/Expenses Net
-1,309.9
-1,176.2
-310.9
-1,623.0
240.2
227.2
-1,308.8
3,573.2
-232.6
270.7
Total Other Income/Expenses Net % Chg.
14.1%
10.2%
73.6%
422.0%
-
-5.4%
-
-
-
-93.5%
Income Before Tax
-1,616.5
2,441.6
-692.5
-6,312.6
3,322.1
53.3
-817.5
1,300.1
1,654.5
713.1
Income Before Tax % Chg.
-
-
-
811.6%
-
-98.4%
-
-
27.3%
-76.1%
Income Before Tax Margin
-2.9%
4.9%
-1.4%
-13.3%
7.2%
0.4%
-5.7%
8.7%
6.2%
1.7%
Income Before Tax Margin % Chg.
-
-
-
869.5%
-
-94.9%
-
-
-29.0%
-89.0%
Income Tax Expense
1,039.2
601.2
655.5
-351.1
805.5
112.0
-100.0
394.6
750.1
420.7
Income Tax Expense % Chg.
81.7%
-42.2%
9.0%
-
-
-86.1%
-
-
90.1%
-21.8%
Net Income
-2,884.0
1,969.8
-78.3
-6,143.1
2,111.1
428.3
9,254.3
1,081.6
783.8
16.3
Net Income % Chg.
-
-
-
7748.6%
-
-79.7%
2060.7%
-88.3%
-27.5%
-99.3%
Net Income Margin
-5.2%
3.9%
-0.2%
-13.0%
4.6%
2.9%
64.9%
7.3%
2.9%
0.0%
Net Income Margin % Chg.
-
-
-
8246.8%
-
-35.7%
2104.0%
-88.8%
-59.6%
-99.7%
Weighted Avg. Shares Out
614.7
614.7
614.7
614.7
614.7
614.7
614.7
637.3
637.3
669.8
Weighted Avg. Shares Out % Chg.
0.0%
-
-
-
-
-
-
3.7%
-
0.6%
EPS
-4.9
3.0
-0.1
-10.1
3.4
0.6
15.0
1.7
1.2
0.0
EPS % Chg.
-
-
-
7831.9%
-
-82.5%
2459.3%
-88.7%
-27.5%
-99.0%
Weighted Avg. Shares Out Dil
614.7
614.7
614.7
614.7
614.7
614.7
614.7
637.3
637.3
669.8
Weighted Avg. Shares Out Dil % Chg.
0.0%
-
-
-
-
-
-
3.7%
-
0.6%
EPS Diluted
-4.9
3.0
-0.1
-10.1
3.4
0.6
15.0
1.7
1.2
0.0
EPS Diluted % Chg.
-
-
-
7831.9%
-
-82.5%
2459.3%
-88.7%
-27.5%
-99.0%
Interest Income
346.8
237.0
288.1
294.6
239.2
180.5
201.1
307.6
303.3
2,713.3
Interest Income % Chg.
-22.8%
-31.7%
21.6%
2.3%
-18.8%
-24.5%
11.4%
53.0%
-1.4%
301.9%
Interest Expense
2,224.2
2,385.0
2,054.6
2,392.7
1,269.7
482.7
1,238.2
599.0
539.2
1,911.1
Interest Expense % Chg.
-16.7%
7.2%
-13.9%
16.5%
-46.9%
-62.0%
156.5%
-51.6%
-10.0%
103.2%
EBIT
-3,493.9
293.5
-2,459.0
-8,410.7
2,291.6
-248.9
-1,854.5
1,008.8
1,418.6
1,515.4
EBIT % Chg.
-
-
-
242.0%
-
-
645.0%
-
40.6%
-44.2%
EBIT Margin
-6.3%
0.6%
-4.9%
-17.7%
5.0%
-1.7%
-13.0%
6.8%
5.3%
3.6%
EBIT Margin % Chg.
-
-
-
263.8%
-
-
659.9%
-
-21.5%
-74.4%
Depreciation & Amortization
8,321.6
3,351.5
6,118.1
7,250.8
2,807.9
1,041.4
2,993.8
3,455.8
2,301.3
-1,382.8
Depreciation & Amortization % Chg.
42.9%
-59.7%
82.5%
18.5%
-61.3%
-62.9%
187.5%
15.4%
-33.4%
-
EBITDA
4,827.7
3,645.0
3,659.1
-1,159.9
5,099.5
792.5
1,139.3
4,464.6
3,720.0
132.6
EBITDA % Chg.
-19.9%
-24.5%
0.4%
-
-
-84.5%
43.8%
291.9%
-16.7%
-98.1%
EBITDA Margin
8.6%
7.3%
7.3%
-2.4%
11.1%
5.4%
8.0%
30.0%
14.0%
0.3%
EBITDA Margin % Chg.
-20.8%
-15.9%
-0.1%
-
-
-50.7%
46.6%
275.8%
-53.5%
-99.1%