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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 : 4/10

vs
industry
vs
history
Cash-to-Debt 0.79
OTCPK:RWEOY's Cash-to-Debt is ranked higher than
74% of the 600 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.25 vs. OTCPK:RWEOY: 0.79 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:RWEOY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.27  Med: 0.79 Max: No Debt
Current: 0.79
Equity-to-Asset 0.05
OTCPK:RWEOY's Equity-to-Asset is ranked lower than
96% of the 617 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.36 vs. OTCPK:RWEOY: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:RWEOY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.05  Med: 0.13 Max: 0.18
Current: 0.05
0.05
0.18
Piotroski F-Score: 4
Altman Z-Score: 0.49
Beneish M-Score: -3.09
WACC vs ROIC
6.84%
-32.49%
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 : 4/10

vs
industry
vs
history
Operating Margin % -13.24
OTCPK:RWEOY's Operating Margin % is ranked lower than
94% of the 619 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 13.23 vs. OTCPK:RWEOY: -13.24 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:RWEOY' s Operating Margin % Range Over the Past 10 Years
Min: -13.32  Med: 6.64 Max: 15.86
Current: -13.24
-13.32
15.86
Net Margin % -13.06
OTCPK:RWEOY's Net Margin % is ranked lower than
92% of the 619 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.64 vs. OTCPK:RWEOY: -13.06 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:RWEOY' s Net Margin % Range Over the Past 10 Years
Min: -13.1  Med: 3.68 Max: 7.73
Current: -13.06
-13.1
7.73
ROE % -99.36
OTCPK:RWEOY's ROE % is ranked lower than
99% of the 613 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.70 vs. OTCPK:RWEOY: -99.36 )
Ranked among companies with meaningful ROE % only.
OTCPK:RWEOY' s ROE % Range Over the Past 10 Years
Min: -108.83  Med: 13.93 Max: 29.3
Current: -99.36
-108.83
29.3
ROA % -7.33
OTCPK:RWEOY's ROA % is ranked lower than
94% of the 628 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.98 vs. OTCPK:RWEOY: -7.33 )
Ranked among companies with meaningful ROA % only.
OTCPK:RWEOY' s ROA % Range Over the Past 10 Years
Min: -7.33  Med: 1.99 Max: 3.82
Current: -7.33
-7.33
3.82
ROC (Joel Greenblatt) % -17.56
OTCPK:RWEOY's ROC (Joel Greenblatt) % is ranked lower than
95% of the 626 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.19 vs. OTCPK:RWEOY: -17.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:RWEOY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -18.19  Med: 11.24 Max: 39.08
Current: -17.56
-18.19
39.08
3-Year Revenue Growth Rate -4.30
OTCPK:RWEOY's 3-Year Revenue Growth Rate is ranked lower than
75% of the 557 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.60 vs. OTCPK:RWEOY: -4.30 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:RWEOY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -2.45 Max: 7.9
Current: -4.3
0
7.9
3-Year EBITDA Growth Rate -30.50
OTCPK:RWEOY's 3-Year EBITDA Growth Rate is ranked lower than
94% of the 517 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.80 vs. OTCPK:RWEOY: -30.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:RWEOY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -42.1  Med: -8.25 Max: 80.9
Current: -30.5
-42.1
80.9
3-Year EPS without NRI Growth Rate 23.00
OTCPK:RWEOY's 3-Year EPS without NRI Growth Rate is ranked higher than
80% of the 470 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.60 vs. OTCPK:RWEOY: 23.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:RWEOY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -31.3  Med: 13.3 Max: 36.3
Current: 23
-31.3
36.3
GuruFocus has detected 4 Warning Signs with RWE AG $OTCPK:RWEOY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:RWEOY's 10-Y Financials

Financials (Next Earnings Date: 2017-08-14)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Regulated » Utilities - Diversified    NAICS: 221122 
Compare:NYSE:HNP, NYSE:BIP, OTCPK:EDPFY, OTCPK:AGLNF, OTCPK:CDUAF, OTCPK:EMRAF, NYSE:AES, NYSE:ETR, OTCPK:FOJCY, OTCPK:HPIFF, NYSE:FE, OTCPK:CPYYY, OTCPK:EONGY, OTCPK:ACLLF, NYSE:CIG, OTCPK:HRASF, OTCPK:ECIFY, NYSE:BKH, OTCPK:GWEFF, NYSE:NWE » details
Traded in other countries:RWE.Germany, RWE.Italy, RWE.Switzerland, 0HA0.UK,
Headquarter Location:Germany
RWE AG is an electricity and gas company. The Company is 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.

RWE, including its stake in Innogy, is one of Europe's five largest utilities, with vertically integrated generation, transmission, and distribution operations serving 16 million electric customers and 8 million gas customers. It also owns and operates power generation and supply in the United Kingdom and the Netherlands and renewable energy assets in Europe. About half of its profits are earned in Germany.

Ratios

vs
industry
vs
history
Forward PE Ratio 8.64
RWEOY's Forward PE Ratio is ranked higher than
99% of the 322 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 17.42 vs. RWEOY: 8.64 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 2.56
RWEOY's PB Ratio is ranked lower than
75% of the 624 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.68 vs. RWEOY: 2.56 )
Ranked among companies with meaningful PB Ratio only.
RWEOY' s PB Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.47 Max: 3.01
Current: 2.56
0.58
3.01
PS Ratio 0.22
RWEOY's PS Ratio is ranked higher than
91% of the 613 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.65 vs. RWEOY: 0.22 )
Ranked among companies with meaningful PS Ratio only.
RWEOY' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.35 Max: 2.24
Current: 0.22
0.13
2.24
Price-to-Free-Cash-Flow 29.52
RWEOY's Price-to-Free-Cash-Flow is ranked lower than
74% of the 240 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 15.56 vs. RWEOY: 29.52 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
RWEOY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.53  Med: 9.51 Max: 153.53
Current: 29.52
4.53
153.53
Price-to-Operating-Cash-Flow 4.04
RWEOY's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 393 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.57 vs. RWEOY: 4.04 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
RWEOY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.87  Med: 3.74 Max: 57.8
Current: 4.04
1.87
57.8
EV-to-EBIT -3.67
RWEOY's EV-to-EBIT is ranked lower than
99.99% of the 864 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 15.02 vs. RWEOY: -3.67 )
Ranked among companies with meaningful EV-to-EBIT only.
RWEOY' s EV-to-EBIT Range Over the Past 10 Years
Min: -103.2  Med: 5.5 Max: 92.3
Current: -3.67
-103.2
92.3
EV-to-EBITDA 9.84
RWEOY's EV-to-EBITDA is ranked higher than
66% of the 887 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.20 vs. RWEOY: 9.84 )
Ranked among companies with meaningful EV-to-EBITDA only.
RWEOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.6  Med: 3.9 Max: 9.8
Current: 9.84
1.6
9.8
Current Ratio 1.06
RWEOY's Current Ratio is ranked higher than
50% of the 614 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. RWEOY: 1.06 )
Ranked among companies with meaningful Current Ratio only.
RWEOY' s Current Ratio Range Over the Past 10 Years
Min: 0.33  Med: 1.11 Max: 1.54
Current: 1.06
0.33
1.54
Quick Ratio 0.99
RWEOY's Quick Ratio is ranked higher than
51% of the 614 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.97 vs. RWEOY: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
RWEOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 1.01 Max: 1.46
Current: 0.99
0.3
1.46
Days Inventory 22.07
RWEOY's Days Inventory is ranked higher than
50% of the 540 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 22.11 vs. RWEOY: 22.07 )
Ranked among companies with meaningful Days Inventory only.
RWEOY' s Days Inventory Range Over the Past 10 Years
Min: 21.26  Med: 29.95 Max: 35.69
Current: 22.07
21.26
35.69
Days Sales Outstanding 41.86
RWEOY's Days Sales Outstanding is ranked higher than
60% of the 438 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 49.50 vs. RWEOY: 41.86 )
Ranked among companies with meaningful Days Sales Outstanding only.
RWEOY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.86  Med: 58.14 Max: 80.03
Current: 41.86
41.86
80.03
Days Payable 58.79
RWEOY's Days Payable is ranked lower than
58% of the 395 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 76.25 vs. RWEOY: 58.79 )
Ranked among companies with meaningful Days Payable only.
RWEOY' s Days Payable Range Over the Past 10 Years
Min: 58.79  Med: 81.23 Max: 123.18
Current: 58.79
58.79
123.18

Buy Back

vs
industry
vs
history
3-Year Dividend Growth Rate -100.00
RWEOY's 3-Year Dividend Growth Rate is ranked lower than
88% of the 356 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.80 vs. RWEOY: -100.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
RWEOY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -100  Med: -5.85 Max: 44.2
Current: -100
-100
44.2
5-Year Yield-on-Cost % 2.15
RWEOY's 5-Year Yield-on-Cost % is ranked lower than
83% of the 1045 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.25 vs. RWEOY: 2.15 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
RWEOY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.89  Med: 1.67 Max: 4.4
Current: 2.15
0.89
4.4

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.29
RWEOY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
58% of the 286 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.54 vs. RWEOY: 1.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
RWEOY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.96  Med: 1.88 Max: 15.31
Current: 1.29
0.96
15.31
Price-to-Median-PS-Value 0.63
RWEOY's Price-to-Median-PS-Value is ranked higher than
90% of the 508 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.15 vs. RWEOY: 0.63 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
RWEOY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.87 Max: 2.24
Current: 0.63
0.24
2.24
Earnings Yield (Greenblatt) % -27.25
RWEOY's Earnings Yield (Greenblatt) % is ranked lower than
97% of the 926 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.33 vs. RWEOY: -27.25 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
RWEOY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 14.95 Max: 32.9
Current: -27.25
1.1
32.9
Forward Rate of Return (Yacktman) % -7.22
RWEOY's Forward Rate of Return (Yacktman) % is ranked lower than
78% of the 387 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.21 vs. RWEOY: -7.22 )
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: -31.2  Med: -15 Max: 3.8
Current: -7.22
-31.2
3.8

More Statistics

Revenue (TTM) (Mil) $48,018
EPS (TTM) $ -9.78
Beta1.80
Short Percentage of Float0.00%
52-Week Range $11.55 - 17.78
Shares Outstanding (Mil)614.75

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 46,368 46,949 48,940
EPS ($) 1.79 1.67 1.76
EPS without NRI ($) 1.79 1.67 1.76
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.40%
Dividends per Share ($) 0.53 0.63 0.69
» More Articles for RWEOY

Headlines

Articles On GuruFocus.com
The Fastest-Growing Dividends of Germany Apr 11 2013 

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