RWE AG

RWE AG

RWEOY
RWE AGUS flagOther OTC
69.34
USD
-0.46
- -
51.98BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
80.93
75.07
74.58
70.91
22.48
21.81
21.35
21.48
36.34
55.57
38.34
32.58
24.23
21.25
Basic EPS, GAAP
-4.32
2.95
-0.12
-9.19
3.16
0.64
13.85
1.65
1.07
3.93
2.04
6.91
4.3
4.52
Free Cash Flow per Basic Share
9.07
10.36
5.23
3.83
-2.85
10.81
-2.48
2.97
5.3
3.48
-1.24
-3.71
-6.95
8.59
Dividend per Share
2.62
1.73
1.74
0.66
0.26
1.67
0.91
0.82
1.08
0.88
0.9
1
1.11
1.04
Book Value per Share
16.82
16.26
10.89
5.85
13.2
15.58
27.03
25.02
22.56
40.78
43.06
42.67
48.18
52.85
Tangible Book Value per Share
-4.99
-4.56
-10.6
-14.89
-8.31
12.01
19.26
17.77
13.86
32.4
29.91
28.8
36.01
41.37
Basic Weighted Avg Shares
615
615
615
615
615
615
615
637
676
691
744
744
728
715
Sales/Revenue/Turnover
49,749
46,149
45,848
43,590
13,822
13,406
13,125
13,688
24,571
38,415
28,521
24,224
17,628
15,198
Operating Margin (%)
-1.58
7.21
6.02
-9.9
12.86
1.07
3.44
-2.3
7.07
-0.83
15.8
20.7
7.54
7.73
Depreciation Expense
7,311
3,083
5,628
6,670
968
958
2,754
3,161
2,117
-112
3,821
3,195
2,760
2,878
Net Income, GAAP
-2,653
1,812
-72
-5,651
1,942
394
8,513
1,051
721
2,717
1,515
5,135
3,131
3,234
Effective Tax Rate (%)
- -
24.62
- -
- -
16.2
210.2
- -
29.72
45.34
- -
58.44
16.62
4.46
2.6
Profit Margin (%)
-5.33
3.93
-0.16
-12.96
14.05
2.94
64.86
7.68
2.93
7.07
5.31
21.2
17.76
21.28
Working Capital
2,615
3,872
2,756
1,725
3,071
15,669
8,591
10,723
6,439
16,577
17,538
7,447
11,404
10,735
LT Debt
15,239
13,972
15,771
15,053
13,392
1,817
3,177
3,264
4,425
7,037
12,592
13,408
14,188
- -
Total Equity
12,137
11,772
8,894
7,990
11,991
14,257
17,119
17,706
16,996
29,279
33,604
33,623
41,564
47,606
Return on Invested Capital (%)
- -
8.61
- -
- -
5.65
-0.71
- -
-1.05
3.84
- -
4.03
8.52
2.32
2.71
Return on Capital (%)
- -
11.44
- -
- -
7.87
-3.58
- -
6.61
3.61
- -
4.43
12.21
6.38
7.62
Return on Common Equity (%)
-21.13
17.82
-0.86
-109.8
34.69
4.59
65
6.27
4.48
12.69
5.08
16.15
9.5
8.9

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,821
- -
- -
LT Borrowings
11,623
- -
- -
LT Finance Leases
2,565
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
714
714
750
Market Capitalization
32,386
41,567
42,628

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
34,333
45,607
41,554
Cash, Cash Equivalents & STI
13,349
12,955
12,824
Accounts Receivable, Net
5,229
6,738
6,298
Inventories
1,519
1,475
1,941
Total Current Liabilities
22,929
36,242
30,819
Payables & Accruals
- -
- -
- -
ST Debt
2,821
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.9%
21.34%
23.62%
Free Cash Flow
-82.68%
40.13%
83.53%
Net Income, GAAP
990.87%
80.22%
-39.03%
Sales/Revenue/Turnover
-0.62%
13.56%
-27.23%
Total Cash Common Dividend
42.27%
10.61%
8.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,618
4,594
4,742
8,270
24,224
2025
6,386
3,672
3,207
4,363
17,628
2026
4,291
3,337
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.65
2.87
1.58
- -
6.91
2025
1.07
0.91
1.17
- -
4.3
2026
0.03
2.16
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
1.05
0.09
- -
1
2025
0.1
1.16
0.1
- -
1.11
2026
0.12
1.07
- -
- -
- -

Company Description

CEO
Markus Krebber
Full Time Employees
20,120
Sector
Utilities
Industry
Diversified Utilities
Address
RWE Platz 1 Essen NW Germany 45141
IPO Date
Nov 18, 1996
Website
rwe.com
Business
RWE AG is a German multinational energy company headquartered in Essen, specializing in electricity generation, energy trading, and the development of renewable energy projects. The company operates principally across the Asia-Pacific region, Europe, and the United States. Its core products and services include the generation of electricity from offshore and onshore wind farms, solar power, hydropower, biomass, natural gas, and lignite. RWE also offers energy storage solutions through battery facilities and engages in energy trading activities via its subsidiary RWE Supply & Trading. The company’s operations are structured around four main business segments: offshore wind, onshore wind and solar, hydro/biomass/gas, and supply and trading, supplemented by coal and nuclear energy segments. RWE maintains a leading position globally in renewable energy, notably ranking second worldwide in offshore wind power. Its subsidiaries, including RWE Renewables Europe & Australia GmbH, RWE Offshore Wind, RWE Clean Energy, RWE Generation, RWE Power, and RWE Supply & Trading, contribute to its diverse portfolio. The company focuses heavily on green energy transition, aiming for net-zero emissions by 2040, and continues to invest billions of euros in expanding its renewable energy capacity and storage technologies. Recent major developments include a strategic partnership with Apollo Global Management to form a joint venture over RWE’s 25.1% stake in the German transmission system operator Amprion, which secured €3.2 billion in equity to finance grid expansion. RWE also advances in hydrogen technology and green hydrogen production with multiple partnerships and projects. Notable alliances include a 15-year offtake agreement with TotalEnergies to supply green hydrogen to a refinery starting in 2030, collaborations with Sunfire for electrolyser capacity expansion, and partnerships with technology firms such as Amazon Web Services for digital innovation in renewable operations. The company has also progressed pilot projects testing long-duration battery storage and heat exchange technologies for hydrogen storage. RWE’s geographic focus has recently intensified in core European markets, especially Germany and the UK, consolidating its network of renewable energy production, storage, and consumption with significant government funding and commercial project advancements. Founded in 1898, RWE combines a long industrial tradition with forward-looking strategies in renewable energies and sustainable energy supply systems. It targets industrial, commercial, and residential customers with secure and clean energy solutions. The company’s ongoing operational shifts include phasing out coal by 2030 and enhancing flexible renewable energy fleets to support national and international energy security, positioning itself as a leading energy provider for a sustainable future. Overall, RWE AG offers a comprehensive portfolio of electricity generation from renewable and conventional sources, energy storage solutions, energy trading services, and is actively expanding its footprint in green hydrogen production and digital innovation within the energy sector.

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