
RWE AG
RWEOY | OTC
$69.20
+$0.57 (+0.83%)
Sep 22, 2026, 10:24 AM ET · Market open
Market Data
Market Cap $51.45B
Enterprise Value $34.41B
Beta 0.57
Average Volume N/A
Shares Outstanding (Diluted) 728.57M
Shares Change YoY -2.05%
Institutional Ownership 0.00%
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 3.5%
Price Change 3M 8.3%
Price Change 6M 4.2%
Price Change YTD 24.9%
Price Change 1Y 59.2%
Price Change 3Y 76.7%
Price Change 5Y 83.2%
1M CAGR (ann.) 5.4%
1Y CAGR (ann.) 66.8%
5Y CAGR (ann.) 14.7%
All-Time CAGR 2.1%
Valuation
PE Ratio 18.04
Forward PE 18.45
PEG Ratio 0.62
Forward PEG 1.43
PS Ratio 2.05
Forward PS 2.20
PB Ratio 1.32
P/FCF Ratio -8.05
P/Adj. FCF Ratio -8.05
P/OCF Ratio 7.99
EV/Sales 1.49
EV/EBIT 6.82
EV/EBITDA 4.14
EV/FCF -5.87
Earnings Yield 5.8%
FCF Yield -13.0%
Adj. FCF Yield -13.0%
Financial Health
Net Cash €9.27B
Total Debt €0
Cash & Short-Term Investments €9.27B
Total Assets €97.81B
Current Ratio 1.35
Quick Ratio 1.29
Debt / Equity Ratio 0.61
Debt / EBITDA 0.00
Debt / FCF -0.00
OCF / Debt N/A
Interest Coverage 0.02
Altman Z-Score 0.97
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 9.3%
Operating Profit Margin -2.5%
EBITDA Margin 31.8%
Net Profit Margin 21.3%
FCF Margin -25.4%
Adj. FCF Margin -25.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 2.8%
Return on Equity 9.0%
Return on Invested Capital 0.1%
Return on Capital Employed 0.1%
Return on Tangible Assets 3.0%
Historical Growth (CAGR)
Revenue CAGR 3Y -10.6%
Revenue CAGR 5Y 12.8%
Revenue CAGR 10Y -6.7%
EPS CAGR 3Y 19.2%
EPS CAGR 5Y -24.4%
EPS CAGR 10Y -1.6%
FCF CAGR 3Y -16.9%
FCF CAGR 5Y -109.2%
FCF CAGR 10Y -54.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 3.9%
Revenue Growth Next 3Y -1.4%
Earnings Date Nov 10, 2026
EPS Estimate (next Q) $0.88
EPS Growth Est (next Q) -43.6%
Revenue Est (next Q) $11.17B
Revenue Growth Est (next Q) 162.4%
Fair Value Estimates
Graham Number $81.60
Graham Upside 18.8%
Lynch Fair Value $19.03
Lynch Upside -72.3%
Price Target $53.30
Price Target Upside -22.4%
Cash Flow
Operating Cash Flow €5.03B
Free Cash Flow €-5.86B
Adj. Free Cash Flow €-5.86B
FCF Per Share -$5.10
OCF Per Share $7.88
OCF/S Ratio 40.4%
Income Statement
Revenue €23.07B
Gross Profit €7.34B
Operating Income €-580M
EBITDA €8.32B
Net Income €2.58B
EPS (Diluted) $3.49
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.41
Dividend Yield 2.05%
Payout Ratio 40.4%
FCF Payout Ratio -13.0%
Adj. FCF Payout Ratio -13.0%
Dividend Growth (YoY) 13.1%
Pay Frequency Annual
Ex-Dividend Date May 4, 2026
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