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GuruFocus Financial Strength Rank measures how strong a companyÂ’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 : 5/10

vs
industry
vs
history
Cash to Debt No Debt
RWEOY's Cash to Debt is ranked higher than
65% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.14 vs. RWEOY: No Debt )
RWEOY' s 10-Year Cash to Debt Range
Min: 0.29   Max: No Debt
Current: No Debt

Equity to Asset 0.005
RWEOY's Equity to Asset is ranked lower than
94% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.29 vs. RWEOY: 0.005 )
RWEOY' s 10-Year Equity to Asset Range
Min: -0.13   Max: 0.03
Current: 0.01

-0.13
0.03
Interest Coverage No Debt
RWEOY's Interest Coverage is ranked higher than
62% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.50 vs. RWEOY: No Debt )
RWEOY' s 10-Year Interest Coverage Range
Min: 2   Max: No Debt
Current: No Debt

F-Score: 7
Z-Score: 0.75
M-Score: -4.25
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’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 : 7/10

vs
industry
vs
history
Operating margin (%) 7.60
RWEOY's Operating margin (%) is ranked lower than
57% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.10 vs. RWEOY: 7.60 )
RWEOY' s 10-Year Operating margin (%) Range
Min: 0.5   Max: 55
Current: 7.6

0.5
55
Net-margin (%) 2.6
RWEOY's Net-margin (%) is ranked lower than
57% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 5.70 vs. RWEOY: 2.6 )
RWEOY' s 10-Year Net-margin (%) Range
Min: 1   Max: 9.1
Current: 2.6

1
9.1
ROE (%) 7.9
RWEOY's ROE (%) is ranked higher than
56% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.20 vs. RWEOY: 7.9 )
RWEOY' s 10-Year ROE (%) Range
Min: 7.9   Max: 28.4
Current: 7.9

7.9
28.4
ROA (%) 1.5
RWEOY's ROA (%) is ranked lower than
59% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.40 vs. RWEOY: 1.5 )
RWEOY' s 10-Year ROA (%) Range
Min: 1   Max: 4.3
Current: 1.5

1
4.3
ROC (Joel Greenblatt) (%) 11.30
RWEOY's ROC (Joel Greenblatt) (%) is ranked higher than
57% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.80 vs. RWEOY: 11.30 )
RWEOY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.3   Max: 33.2
Current: 11.3

11.3
33.2
Revenue Growth (%) -1.2
RWEOY's Revenue Growth (%) is ranked higher than
79% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.10 vs. RWEOY: -1.2 )
RWEOY' s 10-Year Revenue Growth (%) Range
Min: -18.5   Max: 5.9
Current: -1.2

-18.5
5.9
EBITDA Growth (%) -5
RWEOY's EBITDA Growth (%) is ranked higher than
68% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.70 vs. RWEOY: -5 )
RWEOY' s 10-Year EBITDA Growth (%) Range
Min: -38.1   Max: 20
Current: -5

-38.1
20
EPS Growth (%) -24.9
RWEOY's EPS Growth (%) is ranked lower than
88% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.55 vs. RWEOY: -24.9 )
RWEOY' s 10-Year EPS Growth (%) Range
Min: -24.9   Max: 41.8
Current: -24.9

-24.9
41.8
» RWEOY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 13.80
RWEOY's P/E(ttm) is ranked higher than
94% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.90 vs. RWEOY: 13.80 )
RWEOY' s 10-Year P/E(ttm) Range
Min: 4.61   Max: 15.84
Current: 13.8

4.61
15.84
P/B 0.90
RWEOY's P/B is ranked lower than
92% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.60 vs. RWEOY: 0.90 )
RWEOY' s 10-Year P/B Range
Min: 0.9   Max: 2.84
Current: 0.9

0.9
2.84
P/S 0.34
RWEOY's P/S is ranked higher than
87% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.30 vs. RWEOY: 0.34 )
RWEOY' s 10-Year P/S Range
Min: 0.24   Max: 0.79
Current: 0.34

0.24
0.79
PFCF 8.40
RWEOY's PFCF is ranked lower than
79% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 23.53 vs. RWEOY: 8.40 )
RWEOY' s 10-Year PFCF Range
Min: 7.96   Max: 155.28
Current: 8.4

7.96
155.28
EV-to-EBIT 4.1
RWEOY's EV-to-EBIT is ranked higher than
93% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 15.54 vs. RWEOY: 4.1 )
RWEOY' s 10-Year EV-to-EBIT Range
Min: 3.5   Max: 10.2
Current: 4.1

3.5
10.2
PEG 10
RWEOY's PEG is ranked lower than
71% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.30 vs. RWEOY: 10 )
RWEOY' s 10-Year PEG Range
Min: 0   Max: 11.4
Current: 10

0
11.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.30
RWEOY's Dividend Yield is ranked higher than
89% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.00 vs. RWEOY: 5.30 )
RWEOY' s 10-Year Dividend Yield Range
Min: 4.09   Max: 11.36
Current: 5.3

4.09
11.36
Dividend Payout 0.6849
RWEOY's Dividend Payout is ranked lower than
79% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.72 vs. RWEOY: 0.6849 )
RWEOY' s 10-Year Dividend Payout Range
Min: 0.25   Max: 0.77
Current: 0.68

0.25
0.77
Dividend growth (3y) -24.4
RWEOY's Dividend growth (3y) is ranked lower than
86% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.30 vs. RWEOY: -24.4 )
RWEOY' s 10-Year Dividend growth (3y) Range
Min: -24.4   Max: 29.4
Current: -24.4

-24.4
29.4
Yield on cost (5-Year) 1.87
RWEOY's Yield on cost (5-Year) is ranked higher than
67% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.18 vs. RWEOY: 1.87 )
RWEOY' s 10-Year Yield on cost (5-Year) Range
Min: 1.44   Max: 4.01
Current: 1.87

1.44
4.01
Share Buyback Rate -3.6
RWEOY's Share Buyback Rate is ranked lower than
83% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: -1.30 vs. RWEOY: -3.6 )
RWEOY' s 10-Year Share Buyback Rate Range
Min: 1.3   Max: -3.6
Current: -3.6

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.3
RWEOY's Price/Net Current Asset Value is ranked lower than
97% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.20 vs. RWEOY: 11.3 )
RWEOY' s 10-Year Price/Net Current Asset Value Range
Min: 0.9   Max: 13.2
Current: 11.3

0.9
13.2
Price/Tangible Book 38
RWEOY's Price/Tangible Book is ranked lower than
87% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.90 vs. RWEOY: 38 )
RWEOY' s 10-Year Price/Tangible Book Range
Min: 17.7   Max: 45.9
Current: 38

17.7
45.9
Price/Median PS Value 0.9
RWEOY's Price/Median PS Value is ranked higher than
84% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.00 vs. RWEOY: 0.9 )
RWEOY' s 10-Year Price/Median PS Value Range
Min: 0.7   Max: 1.9
Current: 0.9

0.7
1.9
Price/Graham Number 4.8
RWEOY's Price/Graham Number is ranked lower than
87% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.20 vs. RWEOY: 4.8 )
RWEOY' s 10-Year Price/Graham Number Range
Min: 2.8   Max: 4.8
Current: 4.8

2.8
4.8
Earnings Yield (Greenblatt) 24.40
RWEOY's Earnings Yield (Greenblatt) is ranked lower than
68% of the 289 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.00 vs. RWEOY: 24.40 )
RWEOY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 9.8   Max: 28.8
Current: 24.4

9.8
28.8

Business Description

RWE AG is among Europe's five largest utilities. RWE is active in the generation and transmission as well as the sale and trading of electricity and gas. RWE is also active in the water business in Continental Europe. This integrated business model gives them a good position from which to take advantage of the rising demand for energy. RWE is the biggest power producer in Germany and No. 2 in the UK. RWE continues to expand its position in Central and South-Eastern Europe. Their comprehensive power plant portfolio and investment programme for the modernization and construction of new generation capacity are the basis for growing earnings in the future. RWE's gas and oil production business is displaying above-average growth. In light of ever-higher global demand, RWE will steadily increase the share of gas it produces in-house.
Company Website
Industry: Utilities - Diversified
Compare:GDFZY, NWE, ENLAY, EONGY, ECIFY
Traded in other countries:RWEA.Germany, RWE3.Germany, RWE.Germany, RWE.Italy

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