|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 51,50 EUR | +1,46% |
|
+7,38% | +13,79% |
| 16/01 | RWE AG(NEU) : Bernstein handhaaft koopadvies | ZD |
| 16/01 | Energiebranche verwelkomt flexibele regels voor overstap op waterstof | RE |
Voorlopige winst- en verliesrekening: RWE AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 13.688 | 24.526 | 38.366 | 28.566 | 24.224 | 23.168 | 24.135 | 25.606 |
| Variatie | - | 79,18% | 56,43% | -25,54% | -15,2% | -4,36% | 4,17% | 6,09% |
| EBITDA 1 | 3.235 | 3.650 | 6.310 | 8.378 | 5.680 | 4.845 | 5.591 | 6.550 |
| Variatie | - | 12,83% | 72,88% | 32,77% | -32,2% | -14,71% | 15,41% | 17,16% |
| Bedrijfsresultaat (EBIT) 1 | 1.771 | 2.185 | 4.568 | 6.349 | 3.561 | 2.642 | 3.124 | 3.752 |
| Variatie | - | 23,38% | 109,06% | 38,99% | -43,91% | -25,82% | 18,25% | 20,12% |
| Betaalde rente 1 | - | -13 | 827 | -476 | -466 | -389,5 | -503 | -597,2 |
| Resultaat voor belastingen (EBT) 1 | 1.196 | 1.522 | 715 | 4.006 | 6.343 | 2.303 | 2.636 | 3.031 |
| Variatie | - | 27,26% | -53,02% | 460,28% | 58,34% | -63,69% | 14,44% | 15,01% |
| Nettowinst (verlies) 1 | 995 | 721 | 2.717 | 1.450 | 5.135 | 1.632 | 1.801 | 2.076 |
| Variatie | - | -27,54% | 276,84% | -46,63% | 254,14% | -68,22% | 10,36% | 15,25% |
| Datum van publicatie | 16/03/21 | 15/03/22 | 21/03/23 | 14/03/24 | 20/03/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: RWE AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -3.795 | 3.929 | 547 | 2.387 | 3.898 | 13.004 | 16.726 | 19.214 |
| Variatie | - | 203,53% | -86,08% | 336,38% | 63,3% | 233,61% | 28,62% | 14,88% |
| Datum van publicatie | 16/03/21 | 15/03/22 | 21/03/23 | 14/03/24 | 20/03/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: RWE AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 3.358 | 3.769 | 4.484 | 9.979 | 11.240 | 7.101 | 6.037 | 5.922 |
| Variatie | - | 12,24% | 18,97% | 122,55% | 12,64% | -36,82% | -14,98% | -1,91% |
| Vrije kasstroom (FCF) 1 | 817 | 3.505 | -2.078 | -5.744 | -4.620 | -1.871 | -597,3 | 410,3 |
| Variatie | - | 329,01% | -159,29% | -176,42% | 19,57% | 59,5% | 68,07% | 168,69% |
| Datum van publicatie | 16/03/21 | 15/03/22 | 21/03/23 | 14/03/24 | 20/03/25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: RWE AG
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 23,63% | 14,88% | 16,45% | 29,33% | 23,45% | 20,91% | 23,17% | 25,58% |
| EBIT-marge (%) | 12,94% | 8,91% | 11,91% | 22,23% | 14,7% | 11,4% | 12,94% | 14,65% |
| EBT-marge (%) | 8,74% | 6,21% | 1,86% | 14,02% | 26,18% | 9,94% | 10,92% | 11,84% |
| Nettomarge (%) | 7,27% | 2,94% | 7,08% | 5,08% | 21,2% | 7,04% | 7,46% | 8,11% |
| FCF-marge (%) | 5,97% | 14,29% | -5,42% | -20,11% | -19,07% | -8,08% | -2,47% | 1,6% |
| Vrije kasstroom/nettoresultaat (%) | 82,11% | 486,13% | -76,48% | -396,14% | -89,97% | -114,65% | -33,17% | 19,77% |
Winstgevendheid | ||||||||
| ROA | 2,78% | 1,54% | 2,3% | 3,7% | 2,27% | 1,55% | 1,79% | 2,02% |
| ROE | 4,7% | 9,75% | 15,09% | 15,34% | 8,67% | 5,13% | 5,52% | 6,42% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | 1,08x | 0,09x | 0,28x | 0,69x | 2,68x | 2,99x | 2,93x |
| Schuld/vrije kasstroom | - | 1,12x | -0,26x | -0,42x | -0,84x | -6,95x | -28x | 46,83x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 24,53% | 15,37% | 11,69% | 34,93% | 46,4% | 30,65% | 25,01% | 23,13% |
| CAPEX / EBITDA (%) | 103,8% | 103,26% | 71,06% | 119,11% | 197,89% | 146,58% | 107,98% | 90,4% |
| CAPEX / FCF (%) | 411,02% | 107,53% | -215,78% | -173,73% | -243,29% | -379,54% | -1.010,69% | 1.443,13% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 1,28 | 10,76 | 3,481 | 5,693 | 8,903 | 5,132 | 6,395 | 7,05 |
| Variatie | - | 740,38% | -67,64% | 63,57% | 56,38% | -42,36% | 24,62% | 10,23% |
| Dividend per aandeel 1 | 0,85 | 0,9 | 0,9 | 1 | 1,1 | 1,193 | 1,287 | 1,387 |
| Variatie | - | 5,88% | 0% | 11,11% | 10% | 8,43% | 7,87% | 7,8% |
| Nettoactief per aandeel 1 | 25,41 | 22,56 | 39,89 | 42,44 | 42,43 | 44,76 | 46,91 | 48,37 |
| Variatie | - | -11,23% | 76,84% | 6,39% | -0,02% | 5,49% | 4,81% | 3,1% |
| WPA 1 | 1,56 | 1,07 | 3,93 | 1,95 | 6,91 | 2,251 | 2,55 | 2,963 |
| Variatie | - | -31,41% | 267,29% | -50,38% | 254,36% | -67,43% | 13,3% | 16,2% |
| Aantal aandelen (in duizend) | 675.900 | 675.928 | 676.216 | 743.419 | 738.847 | 713.436 | 713.436 | 713.436 |
| Datum van publicatie | 16/03/21 | 15/03/22 | 21/03/23 | 14/03/24 | 20/03/25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 22,9x | 20,2x |
| PBR-ratio | 1,15x | 1,1x |
| EV/omzet | 2,15x | 2,22x |
| Dividendrendement | 2,32% | 2,5% |
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Laatste slotkoers
51,50EUR
Gemiddelde koersdoel
50,29EUR
Spread / Gemiddelde doel
-2,35%
Winst van het jaar - Afwijkingspercentage
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