Switch to:

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 0.46
RWEOY's Cash to Debt is ranked higher than
85% of the 902 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.20 vs. RWEOY: 0.46 )
RWEOY' s 10-Year Cash to Debt Range
Min: 0.22   Max: No Debt
Current: 0.46

Equity to Asset 0.14
RWEOY's Equity to Asset is ranked higher than
55% of the 913 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.34 vs. RWEOY: 0.14 )
RWEOY' s 10-Year Equity to Asset Range
Min: 0.14   Max: 0.19
Current: 0.14

0.14
0.19
F-Score: 5
Z-Score: 0.72
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 : 4/10

vs
industry
vs
history
Operating margin (%) -2.21
RWEOY's Operating margin (%) is ranked higher than
58% of the 934 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.25 vs. RWEOY: -2.21 )
RWEOY' s 10-Year Operating margin (%) Range
Min: -5.94   Max: 55.01
Current: -2.21

-5.94
55.01
Net-margin (%) -4.82
RWEOY's Net-margin (%) is ranked higher than
58% of the 934 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.84 vs. RWEOY: -4.82 )
RWEOY' s 10-Year Net-margin (%) Range
Min: -5.36   Max: 9.43
Current: -4.82

-5.36
9.43
ROE (%) -18.72
RWEOY's ROE (%) is ranked higher than
55% of the 931 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.72 vs. RWEOY: -18.72 )
RWEOY' s 10-Year ROE (%) Range
Min: -19.26   Max: 31.11
Current: -18.72

-19.26
31.11
ROA (%) -2.79
RWEOY's ROA (%) is ranked higher than
57% of the 940 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.92 vs. RWEOY: -2.79 )
RWEOY' s 10-Year ROA (%) Range
Min: -3.26   Max: 3.96
Current: -2.79

-3.26
3.96
ROC (Joel Greenblatt) (%) -3.26
RWEOY's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 938 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.53 vs. RWEOY: -3.26 )
RWEOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.4   Max: 28.03
Current: -3.26

-14.4
28.03
Revenue Growth (3Y)(%) -4.20
RWEOY's Revenue Growth (3Y)(%) is ranked higher than
62% of the 817 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.20 vs. RWEOY: -4.20 )
RWEOY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -25.3   Max: 7.9
Current: -4.2

-25.3
7.9
EBITDA Growth (3Y)(%) -22.20
RWEOY's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 789 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.20 vs. RWEOY: -22.20 )
RWEOY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.1   Max: 80.9
Current: -22.2

-42.1
80.9
» RWEOY's 10-Y Financials

Financials


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

» Details

Guru Trades

RWEOY Guru Trades in

RWEOY Guru Trades in

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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-09-30 Reduce -35.53%$37.62 - $44.52 $ 32.1-20%762
David Dreman 2014-06-30 New Buy$36.408 - $43.25 $ 32.1-18%1182
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of RWE AG

SymbolPriceYieldDescription
RWE3.Germany19.925.02Pfd Shs - Non-voting
0FUZ.UK19.933.69Pfd Shs - Non-voting
RWNEF23.784.30Pfd Shs - Non-voting
RWE3.Switzerland0.000.00Pfd Shs - Non-voting

Ratios

vs
industry
vs
history
P/B 1.50
RWEOY's P/B is ranked higher than
82% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.61 vs. RWEOY: 1.50 )
RWEOY' s 10-Year P/B Range
Min: 0.82   Max: 2.65
Current: 1.5

0.82
2.65
P/S 0.30
RWEOY's P/S is ranked higher than
95% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.60 vs. RWEOY: 0.30 )
RWEOY' s 10-Year P/S Range
Min: 0.24   Max: 2.23
Current: 0.3

0.24
2.23
PFCF 9.60
RWEOY's PFCF is ranked higher than
94% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 459.00 vs. RWEOY: 9.60 )
RWEOY' s 10-Year PFCF Range
Min: 7.25   Max: 154.76
Current: 9.6

7.25
154.76
EV-to-EBIT -24.91
RWEOY's EV-to-EBIT is ranked higher than
55% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.35 vs. RWEOY: -24.91 )
RWEOY' s 10-Year EV-to-EBIT Range
Min: -103   Max: 34.7
Current: -24.91

-103
34.7
Shiller P/E 9.40
RWEOY's Shiller P/E is ranked higher than
97% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 24.26 vs. RWEOY: 9.40 )
RWEOY' s 10-Year Shiller P/E Range
Min: 4.39   Max: 10.95
Current: 9.4

4.39
10.95
Current Ratio 1.15
RWEOY's Current Ratio is ranked higher than
80% of the 931 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. RWEOY: 1.15 )
RWEOY' s 10-Year Current Ratio Range
Min: 0.93   Max: 1.15
Current: 1.15

0.93
1.15
Quick Ratio 1.06
RWEOY's Quick Ratio is ranked higher than
82% of the 931 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.93 vs. RWEOY: 1.06 )
RWEOY' s 10-Year Quick Ratio Range
Min: 0.83   Max: 1.06
Current: 1.06

0.83
1.06

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.10
RWEOY's Dividend Yield is ranked lower than
51% of the 825 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.16 vs. RWEOY: 3.10 )
RWEOY' s 10-Year Dividend Yield Range
Min: 2.3   Max: 11.36
Current: 3.1

2.3
11.36
Dividend growth (3y) -16.90
RWEOY's Dividend growth (3y) is ranked higher than
67% of the 606 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.60 vs. RWEOY: -16.90 )
RWEOY' s 10-Year Dividend growth (3y) Range
Min: -23.5   Max: 40.9
Current: -16.9

-23.5
40.9
Yield on cost (5-Year) 1.05
RWEOY's Yield on cost (5-Year) is ranked lower than
83% of the 831 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.41 vs. RWEOY: 1.05 )
RWEOY' s 10-Year Yield on cost (5-Year) Range
Min: 0.78   Max: 3.84
Current: 1.05

0.78
3.84
Share Buyback Rate -4.80
RWEOY's Share Buyback Rate is ranked higher than
69% of the 612 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.60 vs. RWEOY: -4.80 )
RWEOY' s 10-Year Share Buyback Rate Range
Min: 1.8   Max: -4.8
Current: -4.8

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.70
RWEOY's Price/Median PS Value is ranked higher than
88% of the 985 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. RWEOY: 0.70 )
RWEOY' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 4.98
Current: 0.7

0.73
4.98
Earnings Yield (Greenblatt) -4.00
RWEOY's Earnings Yield (Greenblatt) is ranked higher than
57% of the 919 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 5.80 vs. RWEOY: -4.00 )
RWEOY' s 10-Year Earnings Yield (Greenblatt) Range
Min: -4   Max: 29.1
Current: -4

-4
29.1
Forward Rate of Return (Yacktman) -21.95
RWEOY's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 673 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.17 vs. RWEOY: -21.95 )
RWEOY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -30.4   Max: -0.5
Current: -21.95

-30.4
-0.5

Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:GDFZY, NWE, ENLAY, EONGY, ECIFY » details
Traded in other countries:RWEA.Germany, RWE3.Germany, RWE.Germany, RWE.Italy, 0FUZ.UK, 0HA0.UK, RWE.Switzerland,
RWE AG is an electricity and gas company. 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.

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK