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RWE AG

RWEOY | OTC
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$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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