Business Description
RWE AG
ISIN : DE0007037129
Share Class Description:
MEX:RWEN: Class ATotal Employee Number:
21,265Compare
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Traded in other countries / regions
RWE.Germany0HA0.UKRWEOY.USARWEN.Mexico1RWE.ItalyRWE.AustriaRWE.PolandRWE.Czech RepublicRWE.Bulgaria IPO Date
2020-12-07Description
Since the deal with E.ON, RWE is refocused on power generation. It owns 49 gigawatts of power generation capacity: 17% from lignite and hard coal plants, 32% from gas plants, 51% from renewables including pumped storage and batteries. Besides Germany, RWE's power plants are chiefly located in US, the UK, the Netherlands and Turkey.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 0.48 | |||||
Debt-to-EBITDA | 2.57 | |||||
Interest Coverage | 0.49 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.65 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -24.2 | |||||
3-Year EBITDA Growth Rate | 27.3 | |||||
3-Year EPS without NRI Growth Rate | -15.7 | |||||
3-Year FCF Growth Rate | -75 | |||||
3-Year Book Growth Rate | 5.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.08 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.14 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.09 | |||||
9-Day RSI | 55.02 | |||||
14-Day RSI | 67.02 | |||||
3-1 Month Momentum % | 64.47 | |||||
6-1 Month Momentum % | 64.47 | |||||
12-1 Month Momentum % | 64.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 57.06 | |||||
Days Sales Outstanding | 130.6 | |||||
Days Payable | 201.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.18 | |||||
Dividend Payout Ratio | 0.34 | |||||
3-Year Dividend Growth Rate | 6.9 | |||||
Forward Dividend Yield % | 2.18 | |||||
5-Year Yield-on-Cost % | 2.93 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | -11.76 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 38.43 | |||||
Operating Margin % | 2.8 | |||||
Net Margin % | 15.19 | |||||
EBITDA Margin % | 42.59 | |||||
FCF Margin % | -27 | |||||
OCF Margin % | 35.79 | |||||
ROE % | 6.93 | |||||
ROA % | 2.32 | |||||
ROIC % | 0.47 | |||||
3-Year ROIIC % | -5.21 | |||||
ROC (Joel Greenblatt) % | 8.65 | |||||
ROCE % | 4.84 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.9 | |||||
Forward PE Ratio | 20.22 | |||||
PE Ratio without NRI | 16.9 | |||||
Shiller PE Ratio | 18.58 | |||||
PEG Ratio | 1.22 | |||||
PS Ratio | 2.55 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 1.48 | |||||
Price-to-Operating-Cash-Flow | 7.3 | |||||
EV-to-EBIT | 13.78 | |||||
EV-to-Forward-EBIT | 13.08 | |||||
EV-to-EBITDA | 7.68 | |||||
EV-to-Forward-EBITDA | 7.7 | |||||
EV-to-Revenue | 3.27 | |||||
EV-to-Forward-Revenue | 1.94 | |||||
EV-to-FCF | -11.81 | |||||
Price-to-GF-Value | 3.99 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 2.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 2 | |||||
Price-to-Graham-Number | 1.05 | |||||
Earnings Yield (Greenblatt) % | 7.26 | |||||
FCF Yield % | -10.8 | |||||
Forward Rate of Return (Yacktman) % | 9.62 |
RWE AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RWE AG Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-12 13:00 | In 142 days | ||
| Third quarter earnings results for 2026 | 2026-11-12 07:00 | In 142 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-14 10:00 | In 52 days | ||
| Second quarter earnings results for 2026 | 2026-08-14 07:00 | In 52 days | ||
| First quarter earnings conference call for 2026 | 2026-05-13 13:00 | 1,185.21 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 1,185.21 (+0.00%) | ||
| EUR 1.200000 Cash Dividend | 2026-05-05 | 720.61 (+0.00%) | ||
| General meeting for 2026 | 2026-04-30 | 720.61 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 13:00 | 720.61 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 07:00 | 720.61 (+0.00%) |
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