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RWEOY RWE AG ADR EACH REPR 1 ORD NPV

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36.510
+0.630+1.76%

15min DelayClose Jul 26 16:00 ET

27.16BMarket Cap14.15P/E (TTM)

RWE AG ADR EACH REPR 1 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

19.10%1.96B

-46.62%1.6B

-415.80%-2.3B

2,437.50%1.83B

777.42%420M

-26.84%1.65B

259.62%2.99B

136.49%728M

-94.89%72M

-112.18%-62M

Deferred tax

-242.34%-1.41B

----

-131.90%-1.25B

-445.87%-3.39B

-115.26%-411M

----

368.02%3.92B

-1.11%981M

Other non cash items

----

-258.23%-4.45B

----

2.85%2.81B

----

Change In working capital

-275.18%-3.2B

208.45%3.54B

-50.47%1.83B

100.81%31M

640.60%2.53B

68.24%-854M

-275.73%-3.27B

-25.06%3.7B

10.05%-3.81B

-150.87%-468M

-Change in other current assets

-158.33%-2.79B

134.54%1.94B

-118.60%-540M

89.50%-628M

2,092.15%4.19B

60.37%-1.08B

-655.29%-5.61B

-29.57%2.9B

-24.80%-5.98B

-86.51%191M

Cash from discontinued investing activities

Operating cash flow

-341.87%-2.14B

76.02%4.24B

-2.26%1.13B

166.38%1.1B

419.35%1.13B

-67.04%886M

-66.92%2.41B

-70.10%1.15B

-3.77%-1.65B

-93.65%217M

Investing cash flow

Cash flow from continuing investing activities

Capital expenditure reported

----

-122.55%-9.98B

----

-18.97%-4.48B

----

Net intangibles purchase and sale

----

971.62%793M

----

-81.17%74M

----

Net investment purchase and sale

----

216.31%6.38B

----

-67.65%-5.48B

----

Cash from discontinued investing activities

Investing cash flow

-112.55%-1.59B

71.59%-2.81B

89.17%-1.12B

-136.24%-934M

99.75%-5M

-458.96%-749M

-27.84%-9.89B

-95.84%-10.36B

2,321.55%2.58B

7.03%-1.97B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-108.02%-576M

----

202.78%7.18B

----

Net common stock issuance

----

-101.62%-38M

----

1,376.63%2.35B

----

Cash dividends paid

----

-9.85%-669M

----

16.58%-609M

----

Cash from discontinued financing activities

Financing cash flow

265.06%652M

-118.07%-1.56B

-106.18%-798M

57.55%-973M

3,305.26%609M

80.15%-395M

491.28%8.62B

253.09%12.92B

-31.50%-2.29B

96.84%-19M

Net cash flow

Beginning cash position

-1.02%6.92B

19.97%6.99B

133.66%7.73B

84.90%8.53B

6.54%6.8B

19.97%6.99B

22.02%5.83B

-7.96%3.31B

-34.47%4.62B

0.62%6.38B

Current changes in cash

-1,094.96%-3.08B

-111.69%-132M

-121.44%-794M

40.63%-811M

197.63%1.73B

-145.74%-258M

13.70%1.13B

66.92%3.7B

60.41%-1.37B

-355.48%-1.77B

Effect of exchange rate changes

-21.54%51M

79.41%61M

30.43%-16M

-91.38%5M

-30.00%7M

690.91%65M

-41.38%34M

-276.92%-23M

--58M

0.00%10M

End cash Position

-42.83%3.89B

-1.02%6.92B

133.66%7.73B

84.90%8.53B

6.54%6.8B

19.97%6.99B

-7.96%3.31B

-34.47%4.62B

Free cash flow

-341.87%-2.14B

-176.42%-5.74B

-165.70%-8.85B

166.38%1.1B

419.35%1.13B

-67.04%886M

-159.29%-2.08B

-4,066.67%-3.33B

-3.77%-1.65B

-93.65%217M

Currency Unit

EUR

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	19.10%1.96B	-46.62%1.6B	-415.80%-2.3B	2,437.50%1.83B	777.42%420M	-26.84%1.65B	259.62%2.99B	136.49%728M	-94.89%72M	-112.18%-62M
Deferred tax	-242.34%-1.41B	----	----	-131.90%-1.25B	-445.87%-3.39B	-115.26%-411M	----	----	368.02%3.92B	-1.11%981M
Other non cash items	----	-258.23%-4.45B	----	----	----	----	2.85%2.81B	----	----	----
Change In working capital	-275.18%-3.2B	208.45%3.54B	-50.47%1.83B	100.81%31M	640.60%2.53B	68.24%-854M	-275.73%-3.27B	-25.06%3.7B	10.05%-3.81B	-150.87%-468M
-Change in other current assets	-158.33%-2.79B	134.54%1.94B	-118.60%-540M	89.50%-628M	2,092.15%4.19B	60.37%-1.08B	-655.29%-5.61B	-29.57%2.9B	-24.80%-5.98B	-86.51%191M
Cash from discontinued investing activities
Operating cash flow	-341.87%-2.14B	76.02%4.24B	-2.26%1.13B	166.38%1.1B	419.35%1.13B	-67.04%886M	-66.92%2.41B	-70.10%1.15B	-3.77%-1.65B	-93.65%217M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported	----	-122.55%-9.98B	----	----	----	----	-18.97%-4.48B	----	----	----
Net intangibles purchase and sale	----	971.62%793M	----	----	----	----	-81.17%74M	----	----	----
Net investment purchase and sale	----	216.31%6.38B	----	----	----	----	-67.65%-5.48B	----	----	----
Cash from discontinued investing activities
Investing cash flow	-112.55%-1.59B	71.59%-2.81B	89.17%-1.12B	-136.24%-934M	99.75%-5M	-458.96%-749M	-27.84%-9.89B	-95.84%-10.36B	2,321.55%2.58B	7.03%-1.97B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	-108.02%-576M	----	----	----	----	202.78%7.18B	----	----	----
Net common stock issuance	----	-101.62%-38M	----	----	----	----	1,376.63%2.35B	----	----	----
Cash dividends paid	----	-9.85%-669M	----	----	----	----	16.58%-609M	----	----	----
Cash from discontinued financing activities
Financing cash flow	265.06%652M	-118.07%-1.56B	-106.18%-798M	57.55%-973M	3,305.26%609M	80.15%-395M	491.28%8.62B	253.09%12.92B	-31.50%-2.29B	96.84%-19M
Net cash flow
Beginning cash position	-1.02%6.92B	19.97%6.99B	133.66%7.73B	84.90%8.53B	6.54%6.8B	19.97%6.99B	22.02%5.83B	-7.96%3.31B	-34.47%4.62B	0.62%6.38B
Current changes in cash	-1,094.96%-3.08B	-111.69%-132M	-121.44%-794M	40.63%-811M	197.63%1.73B	-145.74%-258M	13.70%1.13B	66.92%3.7B	60.41%-1.37B	-355.48%-1.77B
Effect of exchange rate changes	-21.54%51M	79.41%61M	30.43%-16M	-91.38%5M	-30.00%7M	690.91%65M	-41.38%34M	-276.92%-23M	--58M	0.00%10M
End cash Position	-42.83%3.89B	-1.02%6.92B	-1.02%6.92B	133.66%7.73B	84.90%8.53B	6.54%6.8B	19.97%6.99B	19.97%6.99B	-7.96%3.31B	-34.47%4.62B
Free cash flow	-341.87%-2.14B	-176.42%-5.74B	-165.70%-8.85B	166.38%1.1B	419.35%1.13B	-67.04%886M	-159.29%-2.08B	-4,066.67%-3.33B	-3.77%-1.65B	-93.65%217M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall