RWE AG ST O.N.
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. The company operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. It generates wind, hydro, solar, gas, lignite, and biomass electricity. … Read more
RWE AG ST O.N. (0HA0) - Net Assets
Latest net assets as of September 2021: €14.84 Billion EUR
Based on the latest financial reports, RWE AG ST O.N. (0HA0) has net assets worth €14.84 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€145.62 Billion) and total liabilities (€130.79 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €14.84 Billion |
| % of Total Assets | 10.19% |
| Annual Growth Rate | 57.43% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 56.66 |
RWE AG ST O.N. - Net Assets Trend (2016–2020)
This chart illustrates how RWE AG ST O.N.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for RWE AG ST O.N. (2016–2020)
The table below shows the annual net assets of RWE AG ST O.N. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €16.92 Billion | -0.28% |
| 2019-12-31 | €16.96 Billion | +94.18% |
| 2018-12-31 | €8.74 Billion | +29.25% |
| 2017-12-31 | €6.76 Billion | +145.42% |
| 2016-12-31 | €2.75 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to RWE AG ST O.N.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 895500000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €8.30 Billion | 49.08% |
| Common Stock | €1.73 Billion | 10.23% |
| Other Components | €6.88 Billion | 40.68% |
| Total Equity | €16.92 Billion | 100.00% |
RWE AG ST O.N. Competitors by Market Cap
The table below lists competitors of RWE AG ST O.N. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FirstRand Limited
F:FSRA
|
$25.74 Billion |
|
DexCom Inc
NASDAQ:DXCM
|
$25.79 Billion |
|
TechnipFMC PLC
NYSE:FTI
|
$25.82 Billion |
|
Société Générale Société anonyme
PINK:SCGLF
|
$25.87 Billion |
|
Woodside Petroleum Ltd
PINK:WOPEF
|
$25.56 Billion |
|
Banco BTG Pactual S.A.
SA:BPAC11
|
$25.50 Billion |
|
Raymond James Financial Inc.
NYSE:RJF
|
$25.49 Billion |
|
Expand Energy Corporation
NASDAQ:EXE
|
$25.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RWE AG ST O.N.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 16,964,000,000 to 16,916,000,000, a change of -48,000,000 (-0.3%).
- Net income of 995,000,000 contributed positively to equity growth.
- Dividend payments of 522,000,000 reduced retained earnings.
- Share repurchases of 2,230,000,000 reduced equity.
- Other factors increased equity by 1,709,000,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €995.00 Million | +5.88% |
| Dividends Paid | €522.00 Million | -3.09% |
| Share Repurchases | €2.23 Billion | -13.18% |
| Other Changes | €1.71 Billion | +10.1% |
| Total Change | €- | -0.28% |
Book Value vs Market Value Analysis
This analysis compares RWE AG ST O.N.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently RWE AG ST O.N. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.88%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.27%
- • Asset Turnover: 0.22x
- • Equity Multiplier: 3.65x
- Recent ROE (5.88%) is above the historical average (-23.88%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -207.33% | -13.10% | 0.57x | 27.74x | €-5.99 Billion |
| 2017 | 28.11% | 13.75% | 0.20x | 10.22x | €1.22 Billion |
| 2018 | 3.83% | 2.50% | 0.17x | 9.17x | €-538.60 Million |
| 2019 | 50.09% | 64.75% | 0.21x | 3.77x | €6.80 Billion |
| 2020 | 5.88% | 7.27% | 0.22x | 3.65x | €-696.60 Million |
Industry Comparison
This section compares RWE AG ST O.N.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RWE AG ST O.N. (0HA0) | €14.84 Billion | -207.33% | 8.82x | $25.59 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |