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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 0.51
RWEOY's Cash to Debt is ranked higher than
65% of the 610 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.29 vs. RWEOY: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
RWEOY' s Cash to Debt Range Over the Past 10 Years
Min: 0.22  Med: 0.46 Max: No Debt
Current: 0.51
Equity to Asset 0.08
RWEOY's Equity to Asset is ranked lower than
95% of the 626 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.35 vs. RWEOY: 0.08 )
Ranked among companies with meaningful Equity to Asset only.
RWEOY' s Equity to Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.15 Max: 0.18
Current: 0.08
0.08
0.18
F-Score: 4
Z-Score: 0.70
WACC vs ROIC
8.03%
-5.71%
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 (%) -1.84
RWEOY's Operating margin (%) is ranked lower than
89% of the 637 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 12.57 vs. RWEOY: -1.84 )
Ranked among companies with meaningful Operating margin (%) only.
RWEOY' s Operating margin (%) Range Over the Past 10 Years
Min: -4.05  Med: 9.56 Max: 15.86
Current: -1.84
-4.05
15.86
Net-margin (%) -3.18
RWEOY's Net-margin (%) is ranked lower than
86% of the 637 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.51 vs. RWEOY: -3.18 )
Ranked among companies with meaningful Net-margin (%) only.
RWEOY' s Net-margin (%) Range Over the Past 10 Years
Min: -5.54  Med: 4.54 Max: 9.43
Current: -3.18
-5.54
9.43
ROE (%) -17.00
RWEOY's ROE (%) is ranked lower than
92% of the 633 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 8.19 vs. RWEOY: -17.00 )
Ranked among companies with meaningful ROE (%) only.
RWEOY' s ROE (%) Range Over the Past 10 Years
Min: -21.78  Med: 17.79 Max: 29.83
Current: -17
-21.78
29.83
ROA (%) -1.80
RWEOY's ROA (%) is ranked lower than
86% of the 648 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.93 vs. RWEOY: -1.80 )
Ranked among companies with meaningful ROA (%) only.
RWEOY' s ROA (%) Range Over the Past 10 Years
Min: -3.25  Med: 2.46 Max: 3.96
Current: -1.8
-3.25
3.96
ROC (Joel Greenblatt) (%) 0.80
RWEOY's ROC (Joel Greenblatt) (%) is ranked lower than
87% of the 643 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 9.69 vs. RWEOY: 0.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RWEOY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.65  Med: 19.48 Max: 39.08
Current: 0.8
-5.65
39.08
Revenue Growth (3Y)(%) -3.00
RWEOY's Revenue Growth (3Y)(%) is ranked lower than
73% of the 568 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.90 vs. RWEOY: -3.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RWEOY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.6 Max: 7.8
Current: -3
0
7.8
EBITDA Growth (3Y)(%) -7.20
RWEOY's EBITDA Growth (3Y)(%) is ranked lower than
82% of the 522 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.50 vs. RWEOY: -7.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RWEOY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.1  Med: -7.2 Max: 80.9
Current: -7.2
-42.1
80.9
» RWEOY's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-12)


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

» 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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Business Description

Industry: Utilities - Regulated » Utilities - Diversified
Compare:OTCPK:AGLNF, NYSE:HNP, OTCPK:EDPFY, OTCPK:FOJCY, NYSE:AES, OTCPK:CDUTF, NYSE:BIP, NYSE:FE, NYSE:ETR, OTCPK:EMRAF, OTCPK:SAUNF, OTCPK:AEMMY, OTCPK:ACLLF, OTCPK:CPYYY, OTCPK:HRASF, NYSE:CIG, OTCPK:EONGY, NYSE:BKH, NYSE:ELP, NYSE:NWE » details
Traded in other countries:RWE.Germany, RWE.Italy, RWE.Switzerland, 0HA0.UK,
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 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; 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.

Ratios

vs
industry
vs
history
Forward P/E 15.02
RWEOY's Forward P/E is ranked higher than
76% of the 127 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 18.80 vs. RWEOY: 15.02 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.45
RWEOY's P/B is ranked higher than
56% of the 624 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.60 vs. RWEOY: 1.45 )
Ranked among companies with meaningful P/B only.
RWEOY' s P/B Range Over the Past 10 Years
Min: 0.58  Med: 1.36 Max: 2.65
Current: 1.45
0.58
2.65
P/S 0.20
RWEOY's P/S is ranked higher than
90% of the 617 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.55 vs. RWEOY: 0.20 )
Ranked among companies with meaningful P/S only.
RWEOY' s P/S Range Over the Past 10 Years
Min: 0.13  Med: 0.36 Max: 2.23
Current: 0.2
0.13
2.23
POCF 5.34
RWEOY's POCF is ranked higher than
64% of the 397 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 7.33 vs. RWEOY: 5.34 )
Ranked among companies with meaningful POCF only.
RWEOY' s POCF Range Over the Past 10 Years
Min: 1.9  Med: 3.71 Max: 57.58
Current: 5.34
1.9
57.58
EV-to-EBIT 89.99
RWEOY's EV-to-EBIT is ranked lower than
96% of the 559 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 15.31 vs. RWEOY: 89.99 )
Ranked among companies with meaningful EV-to-EBIT only.
RWEOY' s EV-to-EBIT Range Over the Past 10 Years
Min: -103.1  Med: 6 Max: 92.5
Current: 89.99
-103.1
92.5
EV-to-EBITDA 3.53
RWEOY's EV-to-EBITDA is ranked higher than
90% of the 583 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 10.33 vs. RWEOY: 3.53 )
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: 7.6
Current: 3.53
1.6
7.6
Current Ratio 1.17
RWEOY's Current Ratio is ranked higher than
58% of the 625 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.06 vs. RWEOY: 1.17 )
Ranked among companies with meaningful Current Ratio only.
RWEOY' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.11 Max: 1.27
Current: 1.17
0.93
1.27
Quick Ratio 1.08
RWEOY's Quick Ratio is ranked higher than
58% of the 625 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 0.96 vs. RWEOY: 1.08 )
Ranked among companies with meaningful Quick Ratio only.
RWEOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1 Max: 1.18
Current: 1.08
0.83
1.18
Days Inventory 22.24
RWEOY's Days Inventory is ranked higher than
50% of the 559 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 22.24 vs. RWEOY: 22.24 )
Ranked among companies with meaningful Days Inventory only.
RWEOY' s Days Inventory Range Over the Past 10 Years
Min: 22.24  Med: 30.85 Max: 35.69
Current: 22.24
22.24
35.69
Days Sales Outstanding 43.84
RWEOY's Days Sales Outstanding is ranked higher than
55% of the 454 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 47.29 vs. RWEOY: 43.84 )
Ranked among companies with meaningful Days Sales Outstanding only.
RWEOY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 43.84  Med: 63.34 Max: 80.03
Current: 43.84
43.84
80.03
Days Payable 51.68
RWEOY's Days Payable is ranked lower than
62% of the 415 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 69.47 vs. RWEOY: 51.68 )
Ranked among companies with meaningful Days Payable only.
RWEOY' s Days Payable Range Over the Past 10 Years
Min: 51.68  Med: 88.71 Max: 123.18
Current: 51.68
51.68
123.18

Buy Back

vs
industry
vs
history
Dividend Growth (3y) -20.60
RWEOY's Dividend Growth (3y) is ranked lower than
78% of the 353 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 3.10 vs. RWEOY: -20.60 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RWEOY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -34.1  Med: 3.6 Max: 44.2
Current: -20.6
-34.1
44.2
Yield on cost (5-Year) 2.15
RWEOY's Yield on cost (5-Year) is ranked lower than
83% of the 917 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 4.30 vs. RWEOY: 2.15 )
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: 0.89  Med: 1.67 Max: 4.4
Current: 2.15
0.89
4.4

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 1.76
RWEOY's Price/Projected FCF is ranked lower than
55% of the 303 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.55 vs. RWEOY: 1.76 )
Ranked among companies with meaningful Price/Projected FCF only.
RWEOY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.8  Med: 1.93 Max: 15.31
Current: 1.76
0.8
15.31
Price/Median PS Value 0.55
RWEOY's Price/Median PS Value is ranked higher than
91% of the 589 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 1.10 vs. RWEOY: 0.55 )
Ranked among companies with meaningful Price/Median PS Value only.
RWEOY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.38  Med: 1.05 Max: 5.53
Current: 0.55
0.38
5.53
Earnings Yield (Greenblatt) (%) 1.10
RWEOY's Earnings Yield (Greenblatt) (%) is ranked lower than
84% of the 636 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 6.00 vs. RWEOY: 1.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RWEOY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.1  Med: 15 Max: 33
Current: 1.1
1.1
33
Forward Rate of Return (Yacktman) (%) -13.66
RWEOY's Forward Rate of Return (Yacktman) (%) is ranked lower than
87% of the 374 Companies
in the Global Utilities - Diversified industry.

( Industry Median: 2.81 vs. RWEOY: -13.66 )
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: -19.6 Max: 3.8
Current: -13.66
-31.2
3.8

More Statistics

Revenue (TTM) (Mil) $50,109
EPS (TTM) $ -2.53
Beta1.99
Short Percentage of Float0.00%
52-Week Range $10.29 - 17.78
Shares Outstanding (Mil)614.75

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 50,012 49,044 48,139
EPS ($) 1.10 1.31 1.51
EPS w/o NRI ($) 1.10 1.31 1.51
EPS Growth Rate
(3Y to 5Y Estimate)
-10.97%
Dividends Per Share ($) 0.56 0.56 0.68
» More Articles for RWEOY

Headlines

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

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