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

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

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

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 13.4b | 13.1b | 13.7b |

| (68%) | (2%) | 4% |

## Cost of goods sold | 10.2b | 9.1b | 9.8b |

## Gross profit | 3.2b | 4.0b | 3.9b |

| 24% | 31% | 28% |

## General and administrative expense | 1.9b | 2.5b | 2.4b |

## Operating expense total | 3.8b | 8.9b | 7.5b |

## Depreciation and amortization | 948.0m | 3.2b | 3.2b |

## Interest expense | 180.0m | 258.0m | 296.0m |

## Interest income | 166.0m | 185.0m | 283.0m |

## Pre tax profit | 49.0m | (752.0m) | 1.2b |

## Income tax expense | 103.0m | (92.0m) | 363.0m |

## Net Income | 1.1b | 9.2b | 1.1b |

## EPS | 0.5 | 13.8 | 0.3 |

EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 3.7b | 2.8b | 3.2b | 3.9b | 3.1b | 2.1b | 3.8b | 2.7b | 2.9b |

## Cost of goods sold | 2.5b | 2.3b | 2.6b | 2.8b | 2.7b | 1.5b | 2.1b | 1.6b | 1.6b |

## Gross profit | 1.2b | 477.0m | 652.0m | 1.1b | 396.0m | 594.0m | 1.7b | 1.1b | 1.3b |

| 32% | 17% | 20% | 27% | 13% | 28% | 46% | 41% | 45% |

## General and administrative expense | 471.0m | 503.0m | 483.0m | 523.0m | 517.0m | 492.0m | 571.0m | 559.0m | 517.0m |

## Operating expense total | 681.0m | 732.0m | 483.0m | 777.0m | 776.0m | 1.1b | 929.0m | 936.0m | 904.0m |

## Depreciation and amortization | 210.0m | 229.0m | 717.0m | 254.0m | 259.0m | 577.0m | 358.0m | 377.0m | 387.0m |

## Pre tax profit | 356.0m | (288.0m) | (110.0m) | 453.0m | (520.0m) | (187.0m) | 1.0b | 433.0m | 465.0m |

## Income tax expense | 61.0m | 25.0m | 91.0m | 78.0m | (229.0m) | (44.0m) | 290.0m | 159.0m | 51.0m |

## Net Income | 946.0m | (425.0m) | (167.0m) | 1.4b | 7.0m | 8.3b | 753.0m | 294.0m | 585.0m |

## EPS | 1.0 | (0.7) | (0.4) | 1.6 | (0.2) | 13.4 | 1.2 | 0.5 | 0.9 |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 3.5b | 3.2b | 4.8b |

## Accounts Receivable | 2.0b | 3.6b | 3.0b |

## Inventories | 1.6b | 1.6b | 1.6b |

## Current Assets | 61.5b | 28.2b | 27.2b |

## PP&E | 12.4b | 19.1b | 17.9b |

## Goodwill | 1.7b | 2.4b | 2.6b |

## Total Assets | 80.1b | 64.2b | 61.7b |

## Accounts Payable | 2.4b | 3.0b | 2.4b |

## Short-term debt | 766.0m | 1.8b | 1.2b |

## Current Liabilities | 45.8b | 19.7b | 16.4b |

## Long-term debt | 2.0b | 3.9b | 4.0b |

## Non-Current Liabilities | 20.0b | 27.0b | 27.3b |

## Total Debt | 2.8b | 5.7b | 5.2b |

## Common Stock | 1.6b | 1.6b | 1.7b |

## Additional Paid-in Capital | 2.4b | 2.4b | 4.2b |

## Retained Earnings | 1.1b | 8.9b | 8.6b |

## Total Equity | 14.3b | 17.4b | 18.0b |

## Debt to Equity Ratio | 0.2 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0 x | 0.1 x | 0.1 x |

## Financial Leverage | 5.6 x | 3.7 x | 3.4 x |

EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Cash | 3.9b | 3.3b | 4.6b | 4.4b | 3.3b | 5.5b | 2.8b | 3.4b | 4.1b |

## Accounts Receivable | 7.0b | 1.4b | 1.5b | 1.8b | 1.5b | 2.7b | 3.3b | 2.4b | 2.3b |

## Inventories | 1.3b | 1.4b | 1.9b | 1.2b | 1.2b | 1.5b | 1.1b | 1.2b | 1.7b |

## Current Assets | 25.6b | 57.6b | 65.1b | 63.4b | 63.2b | 25.0b | 31.9b | 26.5b | 22.1b |

## PP&E | 25.1b | 12.0b | 12.2b | 13.0b | 13.0b | 19.4b | 19.3b | 19.1b | 19.3b |

## Total Assets | 71.6b | 76.0b | 83.5b | 82.5b | 82.5b | 58.5b | 68.5b | 62.2b | 57.8b |

## Accounts Payable | 4.7b | 2.1b | 2.1b | 2.5b | 2.3b | 2.4b | 2.3b | 2.1b | 1.9b |

## Short-term debt | 3.4b | 664.0m | 931.0m | 3.5b | 2.2b | 4.1b | 2.6b | 2.2b | 1.4b |

## Current Liabilities | 20.6b | 45.1b | 49.3b | 50.7b | 50.4b | 18.9b | 24.0b | 18.5b | 12.8b |

## Long-term debt | 14.5b | 1.6b | 1.9b | 2.4b | 2.5b | 3.7b | 4.1b | 4.2b | 3.7b |

## Non-Current Liabilities | 37.2b | 18.4b | 18.6b | 19.3b | 19.9b | 23.6b | 27.3b | 27.2b | 26.9b |

## Total Debt | 17.8b | 2.2b | 2.9b | 6.0b | 4.7b | 7.9b | 6.7b | 6.4b | 5.1b |

## Total Equity | 13.8b | 12.5b | 15.5b | 12.5b | 12.1b | 16.0b | 17.3b | 16.5b | 18.1b |

## Debt to Equity Ratio | 1.3 x | 0.2 x | 0.2 x | 0.5 x | 0.4 x | 0.5 x | 0.4 x | 0.4 x | 0.3 x |

## Debt to Assets Ratio | 0.2 x | 0 x | 0 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.1 x |

## Financial Leverage | 5.2 x | 6.1 x | 5.4 x | 6.6 x | 6.8 x | 3.6 x | 4 x | 3.8 x | 3.2 x |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 1.1b | 9.2b | 1.1b |

## Depreciation and Amortization | 958.0m | 2.8b | 3.2b |

## 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) | 224.0m | 1.8b |

## Net Change in Cash | 1.3b | (2.0b) | 1.6b |

## Free Cash Flow | 5.6b | (3.3b) | 1.9b |

EUR | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 946.0m | 521.0m | 354.0m | 1.4b | 1.4b | 9.7b | 753.0m | 1.0b | 1.6b |

## Depreciation and Amortization | 476.0m | 485.0m | 725.0m | 255.0m | 512.0m | 1.1b | 304.0m | 681.0m | 1.1b |

## Cash From Operating Activities | 364.0m | 1.8b | 4.9b | (3.1b) | (1.7b) | (2.0b) | (2.0b) | 1.2b | 1.8b |

## Capital Expenditures | (465.0m) | (390.0m) | (842.0m) | (194.0m) | (560.0m) | ||||

## Cash From Investing Activities | (825.0m) | (1.9b) | (2.8b) | 1.8b | 1.3b | (201.0m) | 529.0m | (116.0m) | (2.0b) |

## Cash From Financing Activities | 371.0m | 242.0m | (119.0m) | 1.5b | (858.0m) | 1.8b | 283.0m | (814.0m) | 1.1b |

## Net Change in Cash | (69.0m) | 138.0m | 2.0b | 284.0m | (1.3b) | (395.0m) | (411.0m) | 175.0m | 883.0m |

## Free Cash Flow | (101.0m) | 1.4b | 4.1b | (3.2b) | (2.3b) |

EUR | Q1, 2018 |
---|---|

## Debt/Equity | 1.3 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 5.2 x |

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

## Inventions | 490 | 520 | 290 | 250 | |||||||

## Patents | 1.48 k | 1.76 k | 1.07 k | 900 | |||||||

## R&D Projects | 320 | 360 | 190 | 205 | |||||||

## Renewable Generation Capacity (Offshore Wind), MW | 1.92 k | 1.92 k | |||||||||

## Renewable Generation Capacity (Onshore Wind), MW | 5.92 k | 6.62 k | |||||||||

## Renewable Generation Capacity (Solar), MW | 128 | 220 | |||||||||

## Renewable Generation Capacity (Hydro), MW | 601 | 602 | |||||||||

## Renewable Generation Capacity (Biomass), MW | 610 | 792 | |||||||||

## Total Renewable Generation Capacity, MW | 4.15 k | 4.29 k | 9.18 k | 10.15 k | |||||||

## Pumped Storage Generation Capacity, MW | 2.96 k | 2.84 k | 2.36 k | 2.36 k | |||||||

## Gas Generation Capacity, MW | 15.08 k | 14.32 k | 13.95 k | 14.3 k | |||||||

## Lignite Generation Capacity, MW | 11.02 k | 10.26 k | 10.26 k | 8.55 k | |||||||

## Hard Coal Generation Capacity, MW | 7.3 k | 7.22 k | 3.98 k | 2.26 k | |||||||

## Nuclear Generation Capacity, MW | 2.77 k | 2.77 k | 2.77 k | 2.77 k | |||||||

## Total Electricity Generation Capacity, MW | 43.27 k | 41.7 k | 42.86 k | 40.7 k | |||||||

## Renewable Electricity Generated (Offshore Wind), GWh | 4.12 k | 7.01 k | |||||||||

## Renewable Electricity Generated (Onshore Wind), GWh | 7.97 k | 16.27 k | |||||||||

## Renewable Electricity Generated (Solar), GWh | 39 | 432 | |||||||||

## Renewable Electricity Generated (Hydro), GWh | 2.25 k | 1.98 k | |||||||||

## Renewable Electricity Generated (Biomass), GWh | 2.01 k | 4.01 k | |||||||||

## Renewable Electricity Generated, GWh | 11.3 k | 5.4 k | 9.9 k | 3.4 k | 5.9 k | 8.7 k | 16.4 k | 9.2 k | 15.4 k | 21.3 k | 29.7 k |

## Electricity Generated (Pumped Storage), GWh | 3.1 k | 1.3 k | 2.5 k | 600 | 1 k | 1.3 k | 1.8 k | 500 | 1 k | 1.5 k | 2.06 k |

## Electricity Generated (Gas), GWh | 53.9 k | 23.2 k | 47.2 k | 12.6 k | 24.7 k | 37 k | 50.8 k | 11.7 k | 21.3 k | 35.5 k | 50.14 k |

## Electricity Generated (Lignite), GWh | 74.2 k | 34.6 k | 67.2 k | 13.5 k | 24.7 k | 35.4 k | 48.3 k | 8.6 k | 14.3 k | 23.4 k | 36.65 k |

## Electricity Generated (Hard Coal), GWh | 29.4 k | 13.5 k | 27.4 k | 5.4 k | 8.2 k | 10.3 k | 14.2 k | 2 k | 2.5 k | 4.1 k | 7.38 k |

## Electricity Generated (Nuclear), GWh | 30.3 k | 9.9 k | 21.8 k | 5.9 k | 9.2 k | 15.2 k | 21.2 k | 5.6 k | 10 k | 15.6 k | 20.68 k |

## Electricity Generated, GWh | 202.2 k | 87.9 k | 176 k | 41.4 k | 73.7 k | 107.8 k | 153.2 k | 37.5 k | 64.5 k | 101.5 k | 146.78 k |

## External Electricity Sales, GWh | 261.1 k | 216.1 k | 192 k | 194.47 k | |||||||

## External Gas Sales, GWh | 254.1 k | 67 k | 56.6 k | 36.46 k |

FY, 2020 | FY, 2019 | FY, 2018 | FY, 2017 | |
---|---|---|---|---|

Female, percent | 7.3% | 6.4% | 5.6% | 13.8% |

Male, percent | 42.6% | 43.6% | 44.4% | 36.1% |

Male (Management), percent | 41.7% | 42.1% | 42.4% | 42.5% |

Female (Management), percent | 8.3% | 7.9% | 7.7% | 7.5% |