RWE AG Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,67 EUR | -1,03% |
|
-1,51% | -20,67% |
| 11/09 | Ministerie presenteert vraagplannen voor nieuwe elektriciteitscentrales | DP |
| 10/09 | Ramelow grijpt opnieuw in tegen elektriciteitsleiding | DP |
Voorlopige winst- en verliesrekening: RWE AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 13.125 | 13.688 | 24.526 | 38.366 | 28.566 | 27.556 | 26.646 | 27.532 |
| Variatie | - | 4,29% | 79,18% | 56,43% | -25,54% | -3,54% | -3,3% | 3,33% |
| EBITDA 1 | 2.489 | 3.235 | 3.650 | 6.310 | 8.378 | 5.382 | 5.075 | 5.539 |
| Variatie | - | 29,97% | 12,83% | 72,88% | 32,77% | -35,76% | -5,7% | 9,14% |
| Bedrijfsresultaat (EBIT) 1 | 1.267 | 1.771 | 2.185 | 4.568 | 6.349 | 3.389 | 2.909 | 3.170 |
| Variatie | - | 39,78% | 23,38% | 109,06% | 38,99% | -46,62% | -14,18% | 9% |
| Betaalde rente 1 | -938 | - | -13 | 827 | -476 | -516,2 | -592,8 | -653,8 |
| Resultaat voor belastingen (EBT) 1 | -752 | 1.196 | 1.522 | 715 | 4.006 | 3.036 | 2.500 | 2.575 |
| Variatie | - | - | 27,26% | -53,02% | 460,28% | -24,2% | -17,66% | 3% |
| Nettowinst (verlies) 1 | 8.498 | 995 | 721 | 2.717 | 1.450 | 2.123 | 1.694 | 1.735 |
| Variatie | - | -88,29% | -27,54% | 276,84% | -46,63% | 46,43% | -20,2% | 2,39% |
| Datum van publicatie | 12/03/20 | 16/03/21 | 15/03/22 | 21/03/23 | 14/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: RWE AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 9.298 | -3.795 | 3.929 | 547 | 2.387 | 9.711 | 13.298 | 16.723 |
| Variatie | - | -140,82% | 3,53% | -86,08% | 336,38% | 306,83% | 36,94% | 25,76% |
| Datum van publicatie | 12/03/20 | 16/03/21 | 15/03/22 | 21/03/23 | 14/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: RWE AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.771 | 3.358 | 3.769 | 4.484 | 9.979 | 7.039 | 6.809 | 7.032 |
| Variatie | - | 89,61% | 12,24% | 18,97% | 122,55% | -29,46% | -3,27% | 3,27% |
| Vrije kasstroom (FCF) 1 | -3.294 | 817 | 3.505 | -2.078 | -5.744 | -3.121 | -2.966 | -2.398 |
| Variatie | - | -124,8% | 329,01% | -159,29% | 176,42% | -45,67% | -4,98% | -19,13% |
| Datum van publicatie | 12/03/20 | 16/03/21 | 15/03/22 | 21/03/23 | 14/03/24 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: RWE AG
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 18,96% | 23,63% | 14,88% | 16,45% | 29,33% | 19,53% | 19,05% | 20,12% |
| EBIT-marge (%) | 9,65% | 12,94% | 8,91% | 11,91% | 22,23% | 12,3% | 10,92% | 11,52% |
| EBT-marge (%) | -5,73% | 8,74% | 6,21% | 1,86% | 14,02% | 11,02% | 9,38% | 9,35% |
| Nettomarge (%) | 64,75% | 7,27% | 2,94% | 7,08% | 5,08% | 7,71% | 6,36% | 6,3% |
| FCF-marge (%) | -25,1% | 5,97% | 14,29% | -5,42% | -20,11% | -11,33% | -11,13% | -8,71% |
| Vrije kasstroom/nettoresultaat (%) | -38,76% | 82,11% | 486,13% | -76,48% | -396,14% | -146,99% | -175,02% | -138,23% |
Winstgevendheid | ||||||||
| ROA | 11,78% | 2,78% | 1,54% | 2,3% | 3,7% | 1,92% | 1,39% | 1,35% |
| ROE | 63,84% | 4,7% | 9,75% | 15,09% | 15,34% | 6,39% | 4,79% | 5,07% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 3,74x | - | 1,08x | 0,09x | 0,28x | 1,8x | 2,62x | 3,02x |
| Schuld/vrije kasstroom | -2,82x | - | 1,12x | -0,26x | -0,42x | -3,11x | -4,48x | -6,97x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 13,49% | 24,53% | 15,37% | 11,69% | 34,93% | 25,55% | 25,56% | 25,54% |
| CAPEX / EBITDA (%) | 71,15% | 103,8% | 103,26% | 71,06% | 119,11% | 130,8% | 134,17% | 126,95% |
| CAPEX / FCF (%) | -53,76% | 411,02% | 107,53% | -215,78% | -173,73% | -225,55% | -229,62% | -293,21% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | -2,477 | 1,28 | 10,76 | 3,481 | 5,693 | 5,719 | 5,964 | 6,311 |
| Variatie | - | -151,67% | 740,38% | -67,64% | 63,57% | 0,44% | 4,29% | 5,82% |
| Dividend per aandeel 1 | 0,8 | 0,85 | 0,9 | 0,9 | 1 | 1,093 | 1,174 | 1,254 |
| Variatie | - | 6,25% | 5,88% | 0% | 11,11% | 9,29% | 7,41% | 6,82% |
| Nettoactief per aandeel 1 | 27,56 | 25,41 | 22,56 | 39,89 | 42,44 | 45,03 | 46,13 | 47,62 |
| Variatie | - | -7,82% | -11,23% | 76,84% | 6,39% | 6,09% | 2,45% | 3,24% |
| WPA 1 | 13,82 | 1,56 | 1,07 | 3,93 | 1,95 | 2,853 | 2,299 | 2,342 |
| Variatie | - | -88,71% | -31,41% | 267,29% | -50,38% | 46,32% | -19,43% | 1,86% |
| Aantal aandelen (in duizend) | 614.434 | 675.900 | 675.928 | 676.216 | 743.419 | 743.835 | 743.835 | 743.835 |
| Datum van publicatie | 12/03/20 | 16/03/21 | 15/03/22 | 21/03/23 | 14/03/24 | - | - | - |
1EUR
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 11,5x | 14,2x |
| PBR-ratio | 0,73x | 0,71x |
| EV/omzet | 1,23x | 1,41x |
| Dividendrendement | 3,35% | 3,59% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Laatste slotkoers
32,67EUR
Gemiddelde koersdoel
44,80EUR
Spread / Gemiddelde doel
+37,14%
