RWE AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 47.81
Dividend & YieldN/A£ (N/A)
Beta 0.72
Market capitalization N/A
Operating cash flow 5.17B
ESG Scores 22.7

Company description

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; Hydro/Biomass/Gas; Supply & Trading; and Coal/Nuclear. The company generates wind, solar, hydro, nuclear, gas, and biomass electricity. It also trades in energy commodities; and operates gas storage facilities, as well as battery storage activities. The company serves commercial, industrial, and corporate customers. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -4.4B -729M -4.35B -7.74B
Net Borrowings -1.25B 1.68B 61M 2.37B
Total Cash From Financing Activities -990M 224M 1.77B 1.46B
Change To Operating Activities 4.47B 39M 359M 1.02B
Issuance Of Stock 721M 2.23B 2.23B
Net Income 394M 8.51B 1.05B 721M
Change In Cash 1.27B -2.01B 1.56B 1.05B
Effect Of Exchange Rate 13M 15M -34M 58M
Total Cash From Operating Activities 6.65B -1.52B 4.17B 7.27B
Depreciation 882M 786M 1.45B 1.17B
Change To Account Receivables
Other Cashflows From Financing Activities 569M 35M 6M
Change To Netincome 870M -10.86B 1.32B 4.37B
Capital Expenditures -1.25B -1.77B -3.36B -3.77B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 49M -752M 1.26B 1.52B
Net Income 394M 8.51B 1.05B 721M
Selling General Administrative 1.99B 2.62B 2.43B 2.57B
Gross Profit 2.99B 3.64B 3.47B 6.34B
Ebit 221M -1.36B 2.84B 1.64B
Operating Income 221M -1.36B 2.84B 1.64B
Interest Expense -390M -1.05B -453M -395M
Income Tax Expense 103M -92M 376M 690M
Total Revenue 13.45B 13.22B 13.78B 24.59B
Cost Of Revenue 10.46B 9.58B 10.31B 18.25B
Total Other Income ExpenseNet -172M 607M -1.58B -114M
Net Income From Continuing Ops -54M -660M 889M 832M
Net Income Applicable To Common Shares 335M 8.5B 1.05B 721M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 65.85B 46.54B 43.94B 125.31B
Total Stockholder Equity 9.68B 16.96B 16.92B 15.25B
Other Current Liabilities 42.08B 14.16B 12.04B 80.5B
Total Assets 80.11B 64.01B 61.64B 142.31B
Common Stock 1.57B 1.57B 1.73B 1.73B
Other Current Assets 50.23B 15.52B 12.89B 79.29B
Retained Earnings 1.14B 8.91B 8.3B 10.71B
Treasury Stock 4.58B 4.1B 2.65B -1.41B
Cash 3.52B 3.19B 4.77B 5.83B
Total Current Liabilities 45.84B 19.61B 16.5B 97.01B
Other Stockholder Equity 4.58B 4.1B 2.65B -1.41B
Property, Plant, and Equipment 11.12B 15.66B 13.98B 16.86B
Total Current Assets 61.51B 28.24B 27.22B 103.45B
Net Tangible Assets 7.5B 12.2B 12.03B 9.4B
Net Receivables 2.39B 4.54B 3.56B 7.29B
Accounts Payable 2.43B 2.99B 2.39B 4.43B


Insider Transactions

Here are the insider transactions of stock shares related to RWE AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to RWE AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on RWE AG

Here is the result of two systematic investment strategies applied to RWE AG. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on RWE AG

The following chart shows the equity curve of the two systematic investment strategies applied to RWE AG:

RWE AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on RWE AG

This is the result of two momentum investment strategies applied to RWE AG. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on RWE AG

The following chart shows all the entries opened by the momentum investment system on RWE AG:

RWE AG momentum entries
  • The first momentum investment strategy would give -4.32% of return on RWE AG. That represents -10.15£ of latent gain with 234.92£ of employed capital.
  • The second momentum investment strategy would give 0% of return on RWE AG. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.32 %

Latent gain

-10.15 £

Invested capital

234.92 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on RWE AG

The following chart shows the equity curve of the two momentum strategies applied to RWE AG:

RWE AG momentum equity

Note: the dividends potentially given by RWE AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RWE AG

The following chart shows the employed capital evolution of the two momentum strategies on RWE AG since the beginning:

RWE AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on RWE AG

Buy the dip entry openings on RWE AG

RWE AG

The performance achieved by the robo-advisor on RWE AG is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows RWE AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of RWE AG, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to RWE AG

The following chart shows the result of the investment strategy applied to RWE AG:

RWE AG

Note: the dividends potentially given by RWE AG are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on RWE AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on RWE AG:

RWE AG

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on RWE AG

In this section, I will compare the three previous investment strategies applied to RWE AG.

Equity curve comparison on RWE AG

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

RWE AG investment strategy comparison

Employed capital comparison on RWE AG

RWE AG investment comparison

Performance comparison on RWE AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -4.32% -10.15£ 234.92£ -108.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with RWE AG:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between RWE AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of RWE AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name RWE AG
Country Germany
City Essen
Address RWE Platz 1
Phone 49 201 5179 0
Website www.group.rwe/en
FullTime employees 18201
Industry
Sector
Exchange XLON
Ticker 0HA0.XLON
Market www.londonstockexchange.com

RWE AG ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 10.9
Peer Environment Performance 12.563076923077
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal yes
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 6.6
Peer Social Performance 9.9100961538462
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.7943925233645
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Society & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 5.3
Peer Governance Performance 6.4113461538462
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.7
Environment Score: 10.9
Social Score: 6.6
Governance Score: 5.3

ESG Performance: AVG_PERF

Peer Group: Utilities

Peer Esg Score Performance: 29.193925233645

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 35