RWE AG (MEX:RWEN) OCF Margin %: -36.31% (As of Mar. 2026)


MEX:RWEN RWE AG MEX:RWEN
57 GF Score
Price MXN1,116.47
GF Value MXN279.56
Valuation Significantly Overvalued
! 6 Warning Signs
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What is RWE AG OCF Margin %?

RWE AG MEX:RWEN 57 OCF Margin % is -36.31% as of Mar. 2026. GuruFocus rates MEX:RWEN with a GF Score™ of 57/100 and a GF Value™ of MXN279.56 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, RWE AG ranks better than 79.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RWE AG's Cash Flow from Operations for the three months ended in Mar. 2026 was MXN-32,480 Mil. RWE AG's Revenue for the three months ended in Mar. 2026 was MXN89,455 Mil. Therefore, RWE AG's OCF Margin % for the quarter that ended in Mar. 2026 was -36.31%.

As of today, RWE AG's current OCF Yield % is 13.89%.

The historical rank and industry rank for RWE AG's OCF Margin % or its related term are showing as below:

MEX:RWEN' s OCF Margin % Range Over the Past 10 Years
Min: -12.69   Med: 21.07   Max: 49.59
Current: 35.79


During the past 13 years, the highest OCF Margin % of RWE AG was 49.59%. The lowest was -12.69%. And the median was 21.07%.

MEX:RWEN's OCF Margin % is ranked better than
79.16% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs MEX:RWEN: 35.79


RWE AG OCF Margin % Related Terms


RWE AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for RWE AG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RWE AG OCF Margin % Chart

RWE AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.60 6.26 14.81 27.33 28.10

RWE AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -32.34 21.95 69.97 90.97 -36.31

MEX:RWEN vs SRE, AES: OCF Margin % Comparison

For the Utilities - Diversified subindustry, RWE AG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RWE AG OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, RWE AG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RWE AG's OCF Margin % falls into.


MEX:RWEN
57GF Score
RWE AG MEX:RWEN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RWE AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RWE AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=104449.927/371668.009
=28.10 %

RWE AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-32479.707/89454.7
=-36.31 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -36.31% mean?
RWE AG (MEX:RWEN) has a OCF Margin % of -36.31% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RWE AG and its competitors. According to the industry distribution chart, RWE AG ranks #104 out of 499 companies in the Utilities - Regulated industry, placing it in the top 20.8%.
Is RWE AG's OCF Margin % too high?
RWE AG's current OCF Margin % is -36.31%. Based on the distribution chart, RWE AG ranks #104 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, RWE AG has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RWE AG's OCF Margin % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, RWE AG ranks #104 out of 499 companies for OCF Margin %. This places RWE AG in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RWE AG and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RWE AG's current OCF Margin % is -36.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RWE AG stock overvalued right now?
Based on GuruFocus' analysis, RWE AG (MEX:RWEN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN279.56, compared to a current price of MXN1,116.47 — trading 299.4% above its estimated fair value. The current OCF Margin % is -36.31%. RWE AG's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RWE AG (MEX:RWEN), the current OCF Margin % is -36.31% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RWE AG (MEX:RWEN) Overvalued in 2026?

Based on GuruFocus' analysis, RWE AG stock appears to be overvalued. The current stock price of MXN1,116.47 is trading 299.4% above its estimated GF Value™ of MXN279.56. GuruFocus considers RWE AG to be Significantly Overvalued.

Key valuation signals for MEX:RWEN:

  • OCF Margin %: -36.31%
  • GF Value™: MXN279.56 vs. price of MXN1,116.47 (299.4% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the MEX:RWEN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RWE AG Business Description

Address RWE Platz 1, Essen, NW, DEU, 45141
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.
57GF Score

Get the complete analysis for MEX:RWEN

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,116.47
Price
MXN279.56
GF Value