RWE (RWE.DE) stock price, revenue, and financials

RWE market cap is €22 b, and annual revenue was €13.69 b in FY 2020

€22 B

RWE.DE Mkt cap, 10-Nov-2021

€13.7 B

RWE Revenue FY, 2020
RWE Revenue growth (FY, 2019 - FY, 2020), %4%
RWE Gross profit (FY, 2020)3.9 B
RWE Gross profit margin (FY, 2020), %28.3%
RWE Net income (FY, 2020)1.1 B
RWE Cash, 31-Dec-20204.8 B
RWE EV22.5 B
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RWE Revenue

RWE revenue was €13.69 b in FY, 2020 which is a 4.3% year over year increase from the previous period.

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RWE Revenue Breakdown

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RWE revenue breakdown by business segment: 85.5% from Electricity and 14.5% from Other

RWE revenue breakdown by geographic segment: 8.4% from North America, 28.9% from Rest of Europe, 28.6% from UK, 29.1% from Germany and 5.0% from Other

RWE Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020

Revenue

13.4b13.1b13.7b

Revenue growth, %

(68%)(2%)4%

Cost of goods sold

10.2b9.1b9.8b

Gross profit

3.2b4.0b3.9b

Gross profit Margin, %

24%31%28%

General and administrative expense

1.9b2.5b2.4b

Operating expense total

3.8b8.9b7.5b

Depreciation and amortization

948.0m3.2b3.2b

Interest expense

180.0m258.0m296.0m

Interest income

166.0m185.0m283.0m

Pre tax profit

49.0m(752.0m)1.2b

Income tax expense

103.0m(92.0m)363.0m

Net Income

1.1b9.2b1.1b

EPS

0.513.80.3

RWE Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020

Cash

3.5b3.2b4.8b

Accounts Receivable

2.0b3.6b3.0b

Inventories

1.6b1.6b1.6b

Current Assets

61.5b28.2b27.2b

PP&E

12.4b19.1b17.9b

Goodwill

1.7b2.4b2.6b

Total Assets

80.1b64.2b61.7b

Accounts Payable

2.4b3.0b2.4b

Short-term debt

766.0m1.8b1.2b

Current Liabilities

45.8b19.7b16.4b

Long-term debt

2.0b3.9b4.0b

Non-Current Liabilities

20.0b27.0b27.3b

Total Debt

2.8b5.7b5.2b

Common Stock

1.6b1.6b1.7b

Additional Paid-in Capital

2.4b2.4b4.2b

Retained Earnings

1.1b8.9b8.6b

Total Equity

14.3b17.4b18.0b

Debt to Equity Ratio

0.2 x0.3 x0.3 x

Debt to Assets Ratio

0 x0.1 x0.1 x

Financial Leverage

5.6 x3.7 x3.4 x

RWE Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020

Net Income

1.1b9.2b1.1b

Depreciation and Amortization

958.0m2.8b3.2b

Cash From Operating Activities

6.6b(1.5b)4.2b

Capital Expenditures

(1.0b)(1.8b)(2.3b)

Cash From Investing Activities

(4.4b)(729.0m)(4.4b)

Long-term Borrowings

(2.8b)(14.2b)(5.5b)

Dividends Paid

(1.0b)(560.0m)(522.0m)

Cash From Financing Activities

(990.0m)224.0m1.8b

Net Change in Cash

1.3b(2.0b)1.6b

Free Cash Flow

5.6b(3.3b)1.9b

Quarterly

EURQ1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

946.0m521.0m354.0m1.4b1.4b9.7b753.0m1.0b1.6b

Depreciation and Amortization

476.0m485.0m725.0m255.0m512.0m1.1b304.0m681.0m1.1b

Cash From Operating Activities

364.0m1.8b4.9b(3.1b)(1.7b)(2.0b)(2.0b)1.2b1.8b

Capital Expenditures

(465.0m)(390.0m)(842.0m)(194.0m)(560.0m)

Cash From Investing Activities

(825.0m)(1.9b)(2.8b)1.8b1.3b(201.0m)529.0m(116.0m)(2.0b)

Cash From Financing Activities

371.0m242.0m(119.0m)1.5b(858.0m)1.8b283.0m(814.0m)1.1b

Net Change in Cash

(69.0m)138.0m2.0b284.0m(1.3b)(395.0m)(411.0m)175.0m883.0m

Free Cash Flow

(101.0m)1.4b4.1b(3.2b)(2.3b)

RWE Ratios

EURQ1, 2018

Debt/Equity

1.3 x

Debt/Assets

0.2 x

Financial Leverage

5.2 x

RWE Operating Metrics

FY, 2017H1, 2018FY, 2018Q1, 2019H1, 2019Q3, 2019FY, 2019Q1, 2020H1, 2020Q3, 2020FY, 2020

Inventions

490520290250

Patents

1.48 k1.76 k1.07 k900

R&D Projects

320360190205

Renewable Generation Capacity (Offshore Wind), MW

1.92 k1.92 k

Renewable Generation Capacity (Onshore Wind), MW

5.92 k6.62 k

Renewable Generation Capacity (Solar), MW

128220

Renewable Generation Capacity (Hydro), MW

601602

Renewable Generation Capacity (Biomass), MW

610792

Total Renewable Generation Capacity, MW

4.15 k4.29 k9.18 k10.15 k

Pumped Storage Generation Capacity, MW

2.96 k2.84 k2.36 k2.36 k

Gas Generation Capacity, MW

15.08 k14.32 k13.95 k14.3 k

Lignite Generation Capacity, MW

11.02 k10.26 k10.26 k8.55 k

Hard Coal Generation Capacity, MW

7.3 k7.22 k3.98 k2.26 k

Nuclear Generation Capacity, MW

2.77 k2.77 k2.77 k2.77 k

Total Electricity Generation Capacity, MW

43.27 k41.7 k42.86 k40.7 k

Renewable Electricity Generated (Offshore Wind), GWh

4.12 k7.01 k

Renewable Electricity Generated (Onshore Wind), GWh

7.97 k16.27 k

Renewable Electricity Generated (Solar), GWh

39432

Renewable Electricity Generated (Hydro), GWh

2.25 k1.98 k

Renewable Electricity Generated (Biomass), GWh

2.01 k4.01 k

Renewable Electricity Generated, GWh

11.3 k5.4 k9.9 k3.4 k5.9 k8.7 k16.4 k9.2 k15.4 k21.3 k29.7 k

Electricity Generated (Pumped Storage), GWh

3.1 k1.3 k2.5 k6001 k1.3 k1.8 k5001 k1.5 k2.06 k

Electricity Generated (Gas), GWh

53.9 k23.2 k47.2 k12.6 k24.7 k37 k50.8 k11.7 k21.3 k35.5 k50.14 k

Electricity Generated (Lignite), GWh

74.2 k34.6 k67.2 k13.5 k24.7 k35.4 k48.3 k8.6 k14.3 k23.4 k36.65 k

Electricity Generated (Hard Coal), GWh

29.4 k13.5 k27.4 k5.4 k8.2 k10.3 k14.2 k2 k2.5 k4.1 k7.38 k

Electricity Generated (Nuclear), GWh

30.3 k9.9 k21.8 k5.9 k9.2 k15.2 k21.2 k5.6 k10 k15.6 k20.68 k

Electricity Generated, GWh

202.2 k87.9 k176 k41.4 k73.7 k107.8 k153.2 k37.5 k64.5 k101.5 k146.78 k

External Electricity Sales, GWh

261.1 k216.1 k192 k194.47 k

External Gas Sales, GWh

254.1 k67 k56.6 k36.46 k

RWE Human Capital

FY, 2020FY, 2019FY, 2018FY, 2017
Female, percent7.3%6.4%5.6%13.8%
Male, percent42.6%43.6%44.4%36.1%
Male (Management), percent41.7%42.1%42.4%42.5%
Female (Management), percent8.3%7.9%7.7%7.5%