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RWEOY RWE AG ADR EACH REPR 1 ORD NPV

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34.630
+0.270+0.79%

15min DelayClose Apr 26 16:00 ET

34.630
0.0000.00%

Post 16:02 ET

25.76BMarket Cap16.55P/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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(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

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-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

147.69%2.25B

Deferred tax

----

-131.90%-1.25B

-232.42%-1.3B

-193.02%-2.51B

----

368.02%3.92B

-1.11%981M

2,705.21%2.69B

Other non cash items

-258.23%-4.45B

----

2.85%2.81B

----

Change In working capital

208.45%3.54B

-50.47%1.83B

100.81%31M

193.16%436M

146.11%1.24B

-275.73%-3.27B

-25.06%3.7B

10.05%-3.81B

-150.87%-468M

-1,249.15%-2.69B

-Change in other current assets

134.54%1.94B

-118.60%-540M

89.50%-628M

995.81%2.09B

137.21%1.01B

-655.29%-5.61B

-29.57%2.9B

-24.80%-5.98B

-86.51%191M

-1,120.60%-2.73B

Cash from discontinued investing activities

Operating cash flow

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

68.42%2.69B

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

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

36.19%-134M

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

-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

-1,481.94%-1.99B

Net cash flow

Beginning cash position

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

22.02%5.83B

Current changes in cash

-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

-63.14%564M

Effect of exchange rate changes

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

-131.43%-11M

End cash Position

-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

0.62%6.38B

Free cash flow

-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

68.42%2.69B

Currency Unit

EUR

	(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	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-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	147.69%2.25B
Deferred tax	----	----	-131.90%-1.25B	-232.42%-1.3B	-193.02%-2.51B	----	----	368.02%3.92B	-1.11%981M	2,705.21%2.69B
Other non cash items	-258.23%-4.45B	----	----	----	----	2.85%2.81B	----	----	----	----
Change In working capital	208.45%3.54B	-50.47%1.83B	100.81%31M	193.16%436M	146.11%1.24B	-275.73%-3.27B	-25.06%3.7B	10.05%-3.81B	-150.87%-468M	-1,249.15%-2.69B
-Change in other current assets	134.54%1.94B	-118.60%-540M	89.50%-628M	995.81%2.09B	137.21%1.01B	-655.29%-5.61B	-29.57%2.9B	-24.80%-5.98B	-86.51%191M	-1,120.60%-2.73B
Cash from discontinued investing activities
Operating cash flow	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	68.42%2.69B
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	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	36.19%-134M
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	-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	-1,481.94%-1.99B
Net cash flow
Beginning cash position	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	22.02%5.83B
Current changes in cash	-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	-63.14%564M
Effect of exchange rate changes	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	-131.43%-11M
End cash Position	-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	0.62%6.38B
Free cash flow	-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	68.42%2.69B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall