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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 0.55
RWEOY's Cash to Debt is ranked higher than
69% of the 589 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.26 vs. RWEOY: 0.55 )
Ranked among companies with meaningful Cash to Debt only.
RWEOY' s 10-Year Cash to Debt Range
Min: 0.22  Med: 0.41 Max: No Debt
Current: 0.55
Equity to Asset 0.15
RWEOY's Equity to Asset is ranked lower than
91% of the 577 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.35 vs. RWEOY: 0.15 )
Ranked among companies with meaningful Equity to Asset only.
RWEOY' s 10-Year Equity to Asset Range
Min: 0.12  Med: 0.15 Max: 0.17
Current: 0.15
0.12
0.17
F-Score: 7
Z-Score: 0.82
WACC vs ROIC
2.49%
5.30%
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 (%) 3.66
RWEOY's Operating margin (%) is ranked lower than
75% of the 603 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.18 vs. RWEOY: 3.66 )
Ranked among companies with meaningful Operating margin (%) only.
RWEOY' s 10-Year Operating margin (%) Range
Min: -5.94  Med: 7.99 Max: 55.01
Current: 3.66
-5.94
55.01
Net-margin (%) 5.24
RWEOY's Net-margin (%) is ranked lower than
60% of the 604 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.18 vs. RWEOY: 5.24 )
Ranked among companies with meaningful Net-margin (%) only.
RWEOY' s 10-Year Net-margin (%) Range
Min: -5.36  Med: 3.68 Max: 9.43
Current: 5.24
-5.36
9.43
ROE (%) 22.47
RWEOY's ROE (%) is ranked higher than
88% of the 600 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.84 vs. RWEOY: 22.47 )
Ranked among companies with meaningful ROE (%) only.
RWEOY' s 10-Year ROE (%) Range
Min: -21.78  Med: 19.24 Max: 29.83
Current: 22.47
-21.78
29.83
ROA (%) 2.88
RWEOY's ROA (%) is ranked lower than
51% of the 615 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.98 vs. RWEOY: 2.88 )
Ranked among companies with meaningful ROA (%) only.
RWEOY' s 10-Year ROA (%) Range
Min: -3.25  Med: 2.32 Max: 3.96
Current: 2.88
-3.25
3.96
ROC (Joel Greenblatt) (%) 7.14
RWEOY's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 611 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9.10 vs. RWEOY: 7.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RWEOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -14.4  Med: 21.95 Max: 39.08
Current: 7.14
-14.4
39.08
Revenue Growth (3Y)(%) -6.30
RWEOY's Revenue Growth (3Y)(%) is ranked lower than
84% of the 508 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 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: -53.15 Max: 4.6
Current: -6.3
0
4.6
EBITDA Growth (3Y)(%) -18.90
RWEOY's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 477 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.10 vs. RWEOY: -18.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RWEOY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42.1  Med: -2.80 Max: 80.9
Current: -18.9
-42.1
80.9
EPS Growth (3Y)(%) -13.30
RWEOY's EPS Growth (3Y)(%) is ranked lower than
77% of the 440 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.50 vs. RWEOY: -13.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RWEOY' s 10-Year EPS Growth (3Y)(%) Range
Min: -31.3  Med: 11.20 Max: 36.3
Current: -13.3
-31.3
36.3
» RWEOY's 10-Y Financials

Financials


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) 3.60
RWEOY's P/E(ttm) is ranked higher than
96% of the 495 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.70 vs. RWEOY: 3.60 )
Ranked among companies with meaningful P/E(ttm) only.
RWEOY' s 10-Year P/E(ttm) Range
Min: 3.56  Med: 9.61 Max: 514.02
Current: 3.6
3.56
514.02
Forward P/E 8.56
RWEOY's Forward P/E is ranked higher than
83% of the 250 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.43 vs. RWEOY: 8.56 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.20
RWEOY's PE(NRI) is ranked higher than
74% of the 494 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.70 vs. RWEOY: 11.20 )
Ranked among companies with meaningful PE(NRI) only.
RWEOY' s 10-Year PE(NRI) Range
Min: 4.61  Med: 11.08 Max: 479.75
Current: 11.2
4.61
479.75
P/B 0.71
RWEOY's P/B is ranked higher than
81% of the 576 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.51 vs. RWEOY: 0.71 )
Ranked among companies with meaningful P/B only.
RWEOY' s 10-Year P/B Range
Min: 0.71  Med: 1.41 Max: 2.65
Current: 0.71
0.71
2.65
P/S 0.19
RWEOY's P/S is ranked higher than
91% of the 595 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.34 vs. RWEOY: 0.19 )
Ranked among companies with meaningful P/S only.
RWEOY' s 10-Year P/S Range
Min: 0.19  Med: 0.39 Max: 2.23
Current: 0.19
0.19
2.23
PFCF 5.68
RWEOY's PFCF is ranked higher than
85% of the 268 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 16.36 vs. RWEOY: 5.68 )
Ranked among companies with meaningful PFCF only.
RWEOY' s 10-Year PFCF Range
Min: 4.74  Med: 8.47 Max: 138.18
Current: 5.68
4.74
138.18
POCF 1.89
RWEOY's POCF is ranked higher than
93% of the 472 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.24 vs. RWEOY: 1.89 )
Ranked among companies with meaningful POCF only.
RWEOY' s 10-Year POCF Range
Min: 1.89  Med: 3.10 Max: 6.81
Current: 1.89
1.89
6.81
EV-to-EBIT 8.40
RWEOY's EV-to-EBIT is ranked higher than
80% of the 515 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 14.00 vs. RWEOY: 8.40 )
Ranked among companies with meaningful EV-to-EBIT only.
RWEOY' s 10-Year EV-to-EBIT Range
Min: -103  Med: 6.50 Max: 34.7
Current: 8.4
-103
34.7
Shiller P/E 5.12
RWEOY's Shiller P/E is ranked higher than
95% of the 351 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.77 vs. RWEOY: 5.12 )
Ranked among companies with meaningful Shiller P/E only.
RWEOY' s 10-Year Shiller P/E Range
Min: 4.42  Med: 8.63 Max: 28.89
Current: 5.12
4.42
28.89
Current Ratio 1.26
RWEOY's Current Ratio is ranked higher than
61% of the 596 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.10 vs. RWEOY: 1.26 )
Ranked among companies with meaningful Current Ratio only.
RWEOY' s 10-Year Current Ratio Range
Min: 0.93  Med: 1.08 Max: 1.27
Current: 1.26
0.93
1.27
Quick Ratio 1.17
RWEOY's Quick Ratio is ranked higher than
63% of the 596 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.00 vs. RWEOY: 1.17 )
Ranked among companies with meaningful Quick Ratio only.
RWEOY' s 10-Year Quick Ratio Range
Min: 0.83  Med: 0.99 Max: 1.18
Current: 1.17
0.83
1.18
Days Inventory 22.94
RWEOY's Days Inventory is ranked lower than
51% of the 539 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 21.96 vs. RWEOY: 22.94 )
Ranked among companies with meaningful Days Inventory only.
RWEOY' s 10-Year Days Inventory Range
Min: 25.02  Med: 34.41 Max: 320.57
Current: 22.94
25.02
320.57
Days Sales Outstanding 51.02
RWEOY's Days Sales Outstanding is ranked lower than
56% of the 476 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 44.97 vs. RWEOY: 51.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
RWEOY' s 10-Year Days Sales Outstanding Range
Min: 51.5  Med: 63.65 Max: 140.98
Current: 51.02
51.5
140.98

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 6.88
RWEOY's Dividend Yield is ranked higher than
94% of the 869 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.96 vs. RWEOY: 6.88 )
Ranked among companies with meaningful Dividend Yield only.
RWEOY' s 10-Year Dividend Yield Range
Min: 3.11  Med: 5.48 Max: 15.43
Current: 6.88
3.11
15.43
Dividend Payout 0.91
RWEOY's Dividend Payout is ranked lower than
56% of the 549 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.54 vs. RWEOY: 0.91 )
Ranked among companies with meaningful Dividend Payout only.
RWEOY' s 10-Year Dividend Payout Range
Min: 2.82  Med: 4.07 Max: 20
Current: 0.91
2.82
20
Dividend growth (3y) -34.10
RWEOY's Dividend growth (3y) is ranked lower than
86% of the 310 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.20 vs. RWEOY: -34.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
RWEOY' s 10-Year Dividend growth (3y) Range
Min: -34.1  Med: 7.60 Max: 44.2
Current: -34.1
-34.1
44.2
Yield on cost (5-Year) 2.13
RWEOY's Yield on cost (5-Year) is ranked lower than
74% of the 870 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.45 vs. RWEOY: 2.13 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RWEOY' s 10-Year Yield on cost (5-Year) Range
Min: 0.96  Med: 1.70 Max: 4.78
Current: 2.13
0.96
4.78
Share Buyback Rate -4.50
RWEOY's Share Buyback Rate is ranked lower than
63% of the 344 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.90 vs. RWEOY: -4.50 )
Ranked among companies with meaningful Share Buyback Rate only.
RWEOY' s 10-Year Share Buyback Rate Range
Min: 1.8  Med: 0.00 Max: -4.8
Current: -4.5

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.48
RWEOY's Price/Median PS Value is ranked higher than
91% of the 542 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.01 vs. RWEOY: 0.48 )
Ranked among companies with meaningful Price/Median PS Value only.
RWEOY' s 10-Year Price/Median PS Value Range
Min: 0.66  Med: 1.04 Max: 5.11
Current: 0.48
0.66
5.11
Earnings Yield (Greenblatt) (%) 11.90
RWEOY's Earnings Yield (Greenblatt) (%) is ranked higher than
83% of the 604 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.40 vs. RWEOY: 11.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RWEOY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.9  Med: 14.50 Max: 46.3
Current: 11.9
2.9
46.3
Forward Rate of Return (Yacktman) (%) -18.18
RWEOY's Forward Rate of Return (Yacktman) (%) is ranked lower than
90% of the 370 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.61 vs. RWEOY: -18.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RWEOY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -31.8  Med: -18.90 Max: 3.8
Current: -18.18
-31.8
3.8

Analyst Estimate

Dec15 Dec16 Dec17
Revenue(Mil) 49,491 48,936 48,808
EPS($) 2.08 1.75 1.90
EPS without NRI($) 2.08 1.75 1.90

Business Description

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