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Also traded in: Germany, Italy, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.50
RWEOY's Cash to Debt is ranked higher than
67% of the 605 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.26 vs. RWEOY: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
RWEOY' s Cash to Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.43 Max: No Debt
Current: 0.5
Equity to Asset 0.13
RWEOY's Equity to Asset is ranked lower than
91% of the 615 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.35 vs. RWEOY: 0.13 )
Ranked among companies with meaningful Equity to Asset only.
RWEOY' s Equity to Asset Range Over the Past 10 Years
Min: 0.12  Med: 0.15 Max: 0.17
Current: 0.13
0.12
0.17
Interest Coverage 0.92
RWEOY's Interest Coverage is ranked lower than
94% of the 409 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.92 vs. RWEOY: 0.92 )
Ranked among companies with meaningful Interest Coverage only.
RWEOY' s Interest Coverage Range Over the Past 10 Years
Min: 0.95  Med: 1.76 Max: 9999.99
Current: 0.92
0.95
9999.99
F-Score: 6
Z-Score: 0.65
WACC vs ROIC
3.37%
3.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 4.01
RWEOY's Operating margin (%) is ranked lower than
75% of the 619 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.68 vs. RWEOY: 4.01 )
Ranked among companies with meaningful Operating margin (%) only.
RWEOY' s Operating margin (%) Range Over the Past 10 Years
Min: -4.05  Med: 8.40 Max: 15.86
Current: 4.01
-4.05
15.86
Net-margin (%) 5.72
RWEOY's Net-margin (%) is ranked lower than
57% of the 619 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.32 vs. RWEOY: 5.72 )
Ranked among companies with meaningful Net-margin (%) only.
RWEOY' s Net-margin (%) Range Over the Past 10 Years
Min: -5.54  Med: 3.69 Max: 9.43
Current: 5.72
-5.54
9.43
ROE (%) 17.95
RWEOY's ROE (%) is ranked higher than
84% of the 615 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.87 vs. RWEOY: 17.95 )
Ranked among companies with meaningful ROE (%) only.
RWEOY' s ROE (%) Range Over the Past 10 Years
Min: -21.78  Med: 19.24 Max: 29.83
Current: 17.95
-21.78
29.83
ROA (%) 2.33
RWEOY's ROA (%) is ranked lower than
61% of the 631 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.88 vs. RWEOY: 2.33 )
Ranked among companies with meaningful ROA (%) only.
RWEOY' s ROA (%) Range Over the Past 10 Years
Min: -3.25  Med: 2.66 Max: 3.96
Current: 2.33
-3.25
3.96
ROC (Joel Greenblatt) (%) 9.01
RWEOY's ROC (Joel Greenblatt) (%) is ranked lower than
54% of the 626 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9.57 vs. RWEOY: 9.01 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RWEOY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.74  Med: 23.45 Max: 39.08
Current: 9.01
-5.74
39.08
Revenue Growth (3Y)(%) -6.30
RWEOY's Revenue Growth (3Y)(%) is ranked lower than
85% of the 529 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.50 vs. RWEOY: -6.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RWEOY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -53.15 Max: 4.6
Current: -6.3
0
4.6
EBITDA Growth (3Y)(%) -14.70
RWEOY's EBITDA Growth (3Y)(%) is ranked lower than
88% of the 494 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.00 vs. RWEOY: -14.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RWEOY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.1  Med: -6.45 Max: 80.9
Current: -14.7
-42.1
80.9
EPS Growth (3Y)(%) -13.40
RWEOY's EPS Growth (3Y)(%) is ranked lower than
80% of the 465 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.00 vs. RWEOY: -13.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RWEOY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -31.4  Med: 11.20 Max: 36.2
Current: -13.4
-31.4
36.2
» RWEOY's 10-Y Financials

Financials (Next Earnings Date: 2016-03-08)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

RWEOY Guru Trades in Q2 2014

David Dreman 1,182 sh (New)
» More
Q3 2014

RWEOY Guru Trades in Q3 2014

David Dreman 762 sh (-35.53%)
» More
Q4 2014

RWEOY Guru Trades in Q4 2014

David Dreman 762 sh (unchged)
» More
Q1 2015

RWEOY Guru Trades in Q1 2015

David Dreman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with RWEOY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 2.63
RWEOY's P/E(ttm) is ranked higher than
97% of the 885 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 15.41 vs. RWEOY: 2.63 )
Ranked among companies with meaningful P/E(ttm) only.
RWEOY' s P/E(ttm) Range Over the Past 10 Years
Min: 2.23  Med: 9.38 Max: 514.11
Current: 2.63
2.23
514.11
Forward P/E 8.96
RWEOY's Forward P/E is ranked higher than
91% of the 504 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.75 vs. RWEOY: 8.96 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 6.93
RWEOY's PE(NRI) is ranked higher than
86% of the 619 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.50 vs. RWEOY: 6.93 )
Ranked among companies with meaningful PE(NRI) only.
RWEOY' s PE(NRI) Range Over the Past 10 Years
Min: 4.61  Med: 10.63 Max: 479.83
Current: 6.93
4.61
479.83
P/B 0.68
RWEOY's P/B is ranked higher than
77% of the 909 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.34 vs. RWEOY: 0.68 )
Ranked among companies with meaningful P/B only.
RWEOY' s P/B Range Over the Past 10 Years
Min: 0.58  Med: 1.38 Max: 2.65
Current: 0.68
0.58
2.65
P/S 0.15
RWEOY's P/S is ranked higher than
94% of the 905 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.95 vs. RWEOY: 0.15 )
Ranked among companies with meaningful P/S only.
RWEOY' s P/S Range Over the Past 10 Years
Min: 0.16  Med: 0.52 Max: 2.23
Current: 0.15
0.16
2.23
PFCF 75.27
RWEOY's PFCF is ranked lower than
89% of the 501 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 15.61 vs. RWEOY: 75.27 )
Ranked among companies with meaningful PFCF only.
RWEOY' s PFCF Range Over the Past 10 Years
Min: 4.74  Med: 9.57 Max: 138.18
Current: 75.27
4.74
138.18
POCF 2.29
RWEOY's POCF is ranked higher than
91% of the 866 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.69 vs. RWEOY: 2.29 )
Ranked among companies with meaningful POCF only.
RWEOY' s POCF Range Over the Past 10 Years
Min: 1.89  Med: 3.05 Max: 6.81
Current: 2.29
1.89
6.81
EV-to-EBIT 6.53
RWEOY's EV-to-EBIT is ranked higher than
85% of the 909 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.13 vs. RWEOY: 6.53 )
Ranked among companies with meaningful EV-to-EBIT only.
RWEOY' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.3  Med: 7.50 Max: 37
Current: 6.53
2.3
37
EV-to-EBITDA 4.04
RWEOY's EV-to-EBITDA is ranked higher than
89% of the 907 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.99 vs. RWEOY: 4.04 )
Ranked among companies with meaningful EV-to-EBITDA only.
RWEOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.4  Med: 5.20 Max: 8.9
Current: 4.04
1.4
8.9
Current Ratio 1.16
RWEOY's Current Ratio is ranked higher than
55% of the 626 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.08 vs. RWEOY: 1.16 )
Ranked among companies with meaningful Current Ratio only.
RWEOY' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.08 Max: 1.27
Current: 1.16
0.93
1.27
Quick Ratio 1.06
RWEOY's Quick Ratio is ranked higher than
57% of the 626 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.98 vs. RWEOY: 1.06 )
Ranked among companies with meaningful Quick Ratio only.
RWEOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 0.99 Max: 1.18
Current: 1.06
0.83
1.18
Days Inventory 31.53
RWEOY's Days Inventory is ranked lower than
60% of the 551 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 23.24 vs. RWEOY: 31.53 )
Ranked among companies with meaningful Days Inventory only.
RWEOY' s Days Inventory Range Over the Past 10 Years
Min: 25.02  Med: 32.83 Max: 320.57
Current: 31.53
25.02
320.57
Days Sales Outstanding 58.36
RWEOY's Days Sales Outstanding is ranked lower than
60% of the 465 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 48.39 vs. RWEOY: 58.36 )
Ranked among companies with meaningful Days Sales Outstanding only.
RWEOY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 51.5  Med: 58.43 Max: 80.03
Current: 58.36
51.5
80.03
Days Payable 76.06
RWEOY's Days Payable is ranked higher than
60% of the 459 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 64.81 vs. RWEOY: 76.06 )
Ranked among companies with meaningful Days Payable only.
RWEOY' s Days Payable Range Over the Past 10 Years
Min: 66.17  Med: 101.29 Max: 1117.81
Current: 76.06
66.17
1117.81

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.60
RWEOY's Dividend Yield is ranked higher than
95% of the 896 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.11 vs. RWEOY: 8.60 )
Ranked among companies with meaningful Dividend Yield only.
RWEOY' s Dividend Yield Range Over the Past 10 Years
Min: 3.11  Med: 5.58 Max: 15.43
Current: 8.6
3.11
15.43
Dividend Payout 0.60
RWEOY's Dividend Payout is ranked lower than
56% of the 588 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.55 vs. RWEOY: 0.60 )
Ranked among companies with meaningful Dividend Payout only.
RWEOY' s Dividend Payout Range Over the Past 10 Years
Min: 2.82  Med: 4.07 Max: 20
Current: 0.6
2.82
20
Dividend Growth (3y) -34.10
RWEOY's Dividend Growth (3y) is ranked lower than
85% of the 328 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.10 vs. RWEOY: -34.10 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RWEOY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -34.1  Med: 7.60 Max: 44.2
Current: -34.1
-34.1
44.2
Forward Dividend Yield 8.60
RWEOY's Forward Dividend Yield is ranked higher than
99% of the 901 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.72 vs. RWEOY: 8.60 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.67
RWEOY's Yield on cost (5-Year) is ranked lower than
65% of the 899 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.50 vs. RWEOY: 2.67 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RWEOY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.96  Med: 1.73 Max: 4.78
Current: 2.67
0.96
4.78
3-Year Average Share Buyback Ratio -4.50
RWEOY's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 336 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -2.00 vs. RWEOY: -4.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RWEOY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.8  Med: 0.00 Max: 1.8
Current: -4.5
-4.8
1.8

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.36
RWEOY's Price/Median PS Value is ranked higher than
94% of the 881 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.02 vs. RWEOY: 0.36 )
Ranked among companies with meaningful Price/Median PS Value only.
RWEOY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.35  Med: 1.06 Max: 5.18
Current: 0.36
0.35
5.18
Earnings Yield (Greenblatt) (%) 15.28
RWEOY's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 620 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.30 vs. RWEOY: 15.28 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RWEOY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.7  Med: 13.40 Max: 43.8
Current: 15.28
2.7
43.8
Forward Rate of Return (Yacktman) (%) -13.24
RWEOY's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 367 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.64 vs. RWEOY: -13.24 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RWEOY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -29.2  Med: -20.30 Max: 3.8
Current: -13.24
-29.2
3.8

More Statistics

Revenue(Mil) $47396
EPS $ 4.68
Beta1.74
Short Percentage of Float0.00%
52-Week Range $10.29 - 28.72
Shares Outstanding(Mil)614.70

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 49,709 48,175 47,737 48,642
EPS($) 2.06 1.17 1.35 1.03
EPS without NRI($) 2.06 1.17 1.35 1.03

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:GDFZY, NWE, ENLAY, EONGY, ECIFY » details
Traded in other countries:RWE.Germany, RWE.Italy, RWE.Switzerland, 0HA0.UK,
RWE AG is an electricity and gas company founded in 1898. The Company is engaged in oil, gas and lignite production, electricity generation from gas, coal, nuclear and renewables and energy trading as well as electricity and gas distribution and supply. The Company has divisions: Conventional Power Generation- The electricity generation activities of RWE Power (including opencast lignite mining), Essent and RWE npower have been assigned to this segment. It also includes its new gas - fired power plant near the Turkish town of Denizli and RWE Technology, which specialises in project management and engineering. are managed by RWE Generation; Supply /Distribution Networks Germany: This division is in charge of the supply of electricity, gas and heat as well as the operation of its German electricity and gas distribution networks. It is overseen by RWE Deutschland, to which Westnetz, RWE Vertrieb (including eprimo and RWE Energiedienstleistungen), RWE Effizienz, RWE Gasspeicher and its German regional companies belong; Supply Netherlands /Belgium: This is where the Company reports on the activities of Essent, a energy utility in the Netherlands; Supply United Kingdom: Assigned to this division is RWE npower, which is a energy company s in the United Kingdom; Central Eastern and South Eastern Europe: This division contains its activities in the Czech Republic, Hungary, Poland, Slovakia, Turkey and Croatia. Its Czech business focuses on the supply, distribution, supraregional transmission, transit and storage of gas; Renewables contain RWE Innogy, which generates electricity and heat from renewable sources, particularly wind, water and biomass. Its production sites are located in Germany, the United Kingdom, the Netherlands, Spain and Poland; Upstream Gas & Oil: This division consists of the activities of RWE Dea. The company produces gas and oil, focusing on Germany, the United Kingdom, Norway and Egypt and Trading /Gas Midstream: Assigned to this division is RWE Supply & Trading, which is responsible for trading energy and commodities, marketing and hedging the RWE Group's electricity position over the long and short term, and running the entire gas midstream business. It also supplies German and Dutch industrial and corporate customers with electricity and gas.
» More Articles for RWEOY

Headlines

Articles On GuruFocus.com
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