RWE Aktiengesellschaft
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar;
Diversified Utilities
DE, Essen [HQ]
RWNFF/Financial Reporting
Income Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46,191.00 | 50,722.00 | 49,153.00 | 50,771.00 | 51,393.00 | 46,149.00 | 46,357.00 | 43,590.00 | 42,434.00 | 13,388.00 | 13,125.00 | 13,688.00 | 24,526.00 | 38,366.00 | 28,566.00 | |
|
EPS
|
6.68 | 6.18 | 3.35 | 2.13 | -4.32 | 2.77 | -0.12 | -9.19 | 3.09 | 0.64 | -1.07 | 1.65 | 1.07 | 3.93 | 1.95 | |
| Diluted in mil. | 6.68 | 6.18 | 3.35 | 2.13 | -4.32 | 2.77 | -0.12 | -9.19 | 3.09 | 0.64 | -1.07 | 1.65 | 1.07 | 3.93 | 1.95 | |
|
Profit
|
16,353.00 | 17,546.00 | 15,225.00 | 15,704.00 | 14,730.00 | 12,058.00 | 11,812.00 | 10,136.00 | 10,641.00 | 2,726.00 | 3,639.00 | 3,469.00 | 6,342.00 | 6,692.00 | 3,368.00 | |
| Gross Margin | 35.40 | 34.59 | 30.97 | 30.93 | 28.66 | 26.13 | 25.48 | 23.25 | 25.08 | 20.36 | 27.73 | 25.34 | 25.86 | 17.44 | 11.79 | |
| Pre Tax | 5,598.00 | 4,978.00 | 3,024.00 | 2,230.00 | -1,487.00 | 2,246.00 | -637.00 | -5,807.00 | 3,056.00 | 49.00 | -752.00 | 1,196.00 | 1,522.00 | 715.00 | 3,445.00 | |
| Profit Margin | 12.12 | 9.81 | 6.15 | 4.39 | -2.89 | 4.87 | -1.37 | -13.32 | 7.20 | 0.37 | -5.73 | 8.74 | 6.21 | 1.86 | 12.06 | |
| ETR | 33.19 | 27.64 | 28.24 | 23.59 | -64.29 | 24.62 | -94.66 | 5.56 | 24.25 | 210.20 | 12.23 | 30.35 | 45.34 | -318.46 | 69.93 | |
| Net | 3,571.00 | 3,308.00 | 1,806.00 | 1,402.00 | -2,653.00 | 1,812.00 | -72.00 | -5,651.00 | 1,942.00 | 394.00 | -660.00 | 1,051.00 | 721.00 | 2,717.00 | 1,450.00 | |
| Profit Margin | 7.73 | 6.52 | 3.67 | 2.76 | -5.16 | 3.93 | -0.16 | -12.96 | 4.58 | 2.94 | -5.03 | 7.68 | 2.94 | 7.08 | 5.08 | |
| EBITDA | 11,620.00 | 11,278.00 | 8,795.00 | 9,789.00 | 7,865.00 | 7,165.00 | 5,779.00 | 2,717.00 | 6,680.00 | 1,019.00 | 3,746.00 | 1,595.00 | 4,991.00 | 2,909.00 | 3,084.00 | |
| EBITDA Margin | 25.16 | 22.23 | 17.89 | 19.28 | 15.30 | 15.53 | 12.47 | 6.23 | 15.74 | 7.61 | 28.54 | 11.65 | 20.35 | 7.58 | 10.80 | |
| Operating Income | 7,326.00 | 6,507.00 | 1,978.00 | 3,633.00 | -282.00 | 3,328.00 | -351.00 | -4,314.00 | 2,835.00 | -160.00 | 992.00 | -1,584.00 | 2,874.00 | 3,021.00 | 787.00 | |
| Operating Margin | 15.86 | 12.83 | 4.02 | 7.16 | -0.55 | 7.21 | -0.76 | -9.90 | 6.68 | -1.20 | 7.56 | -11.57 | 11.72 | 7.87 | 2.76 | |
| Interest Income | 1,699.00 | 1,248.00 | 823.00 | 413.00 | 319.00 | 218.00 | 265.00 | 271.00 | 220.00 | 166.00 | 185.00 | 283.00 | 279.00 | 1,738.00 | 853.00 | |
| Loss | -40,983.00 | -45,491.00 | -47,175.00 | -47,138.00 | -51,675.00 | -42,821.00 | -46,708.00 | -47,904.00 | -39,605.00 | -13,548.00 | -12,673.00 | -15,779.00 | -22,790.00 | -38,921.00 | -27,779.00 | |
| Cost of Revenue | -29,838.00 | -33,176.00 | -33,928.00 | -35,067.00 | -36,663.00 | -34,091.00 | -34,545.00 | -33,454.00 | -31,793.00 | -10,662.00 | -9,486.00 | -10,219.00 | -18,184.00 | -31,674.00 | -25,198.00 | |
|
Operating Expenses
|
-11,145.00 | -12,315.00 | -13,247.00 | -12,071.00 | -15,012.00 | -8,730.00 | -12,163.00 | -14,450.00 | -7,812.00 | -2,886.00 | -3,187.00 | -5,560.00 | -4,606.00 | -7,247.00 | -2,581.00 | |
| R&D | - - | - - | - - | -250.00 | -246.00 | -183.00 | -268.00 | -165.00 | -182.00 | -116.00 | -25.00 | -20.00 | -22.00 | -20.00 | -17.00 | |
| G&A | -4,610.00 | -4,873.00 | - - | -746.00 | -774.00 | -570.00 | -627.00 | -573.00 | -569.00 | -281.00 | -399.00 | -434.00 | -454.00 | -526.00 | -825.00 | |
| SG&A | -4,610.00 | -4,873.00 | - - | -975.00 | -952.00 | -793.00 | -830.00 | -841.00 | -837.00 | -281.00 | -399.00 | -434.00 | -454.00 | -526.00 | -1,302.00 | |
| S&M | - - | - - | - - | -229.00 | -178.00 | -223.00 | -203.00 | -268.00 | -268.00 | - - | - - | - - | - - | - - | -477.00 | |
| Depreciation and Amortization | -2,464.00 | -3,184.00 | -3,443.00 | -5,356.00 | -7,655.00 | -3,083.00 | -5,628.00 | -6,670.00 | -2,583.00 | -958.00 | -2,754.00 | -3,179.00 | -2,117.00 | -112.00 | -2,297.00 | |
| Interest Expenses | -3,689.00 | -3,184.00 | -2,328.00 | -2,457.00 | -2,046.00 | -2,194.00 | -1,890.00 | -2,201.00 | -1,168.00 | -444.00 | -1,139.00 | -551.00 | -496.00 | -829.00 | -2,363.00 | |
| Other Expenses | -262.00 | -407.00 | -1,046.00 | -1,403.00 | -1,205.00 | -1,082.00 | -286.00 | -1,493.00 | -227.00 | -209.00 | -1,744.00 | -2,780.00 | -1,352.00 | -2,306.00 | -2,658.00 | |
|
WA Shares Outstanding
|
534.00 | 535.00 | 538.00 | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 | 637.00 | 676.00 | 691.00 | 743.00 | |
| Diluted | 534.00 | 535.00 | 538.00 | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 | 614.00 | 637.00 | 676.00 | 691.00 | 743.00 |