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
RWEOY
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% |