RWE AG

RWE AG

RWNFF
RWE AGUS flagOther OTC
63.22
USD
-2.02
- -
46.32BMarket 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
21.55
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
3.27
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
7.58
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
1.14
Book Value per Share
10.79
10.71
8.44
1.5
6.41
4.41
16.48
15.74
18.39
25.26
22.58
27.86
34.46
48.94
Tangible Book Value per Share
-2.23
-1.83
-7.19
-7.9
-0.8
19.46
20.08
20.1
16.43
34.16
32.02
31.43
45.18
47.39
Basic Weighted Avg Shares
615
615
615
615
615
615
615
637
676
691
744
744
728
721
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
15,533
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
2.8
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
2,747
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
2,360
Effective Tax Rate (%)
- -
24.62
- -
- -
16.2
210.2
- -
29.72
45.34
- -
58.44
16.62
4.46
4.32
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
15.19
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
9,365
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
42,821
Return on Invested Capital (%)
- -
8.61
- -
- -
5.65
-0.71
- -
-1.05
3.84
- -
4.03
8.52
2.32
1.06
Return on Capital (%)
- -
13.1
- -
- -
8.99
-4.73
- -
9.72
4.51
- -
6.11
16.72
7.84
12.79
Return on Common Equity (%)
-19.31
27.42
-1.22
-185.04
79.87
11.84
132.53
10.42
6.42
18.17
8.84
27.38
13.68
13.38

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
2,821
- -
LT Borrowings
- -
11,623
- -
LT Finance Leases
- -
2,565
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
726
714
714
Market Capitalization
27,592
32,799
42,088

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
26,489
34,333
45,607
Cash, Cash Equivalents & STI
8,900
13,349
12,955
Accounts Receivable, Net
4,538
5,229
6,738
Inventories
1,833
1,519
1,475
Total Current Liabilities
20,301
22,929
36,242
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -

Company Description

APIChat
CEO
Markus Krebber
Full Time Employees
20,985
Sector
Utilities
Industry
Renewable Utilities
Address
RWE Platz 1 Essen Germany 45141
IPO Date
Apr 21, 2011
Website
group.rwe
Business
RWE AG is a German multinational energy company headquartered in Essen, specializing in the generation, trading, and storage of electricity from both conventional and renewable sources. The company operates a diversified portfolio encompassing offshore and onshore wind power, solar energy, hydropower, biomass, gas, and lignite, serving markets primarily in Europe, the Asia-Pacific region, and the United States. RWE delivers energy solutions through its subsidiaries including RWE Renewables Europe & Australia GmbH, RWE Offshore Wind, RWE Clean Energy, RWE Generation, RWE Power, and RWE Supply & Trading. The company operates one of the world's largest renewable energy portfolios, with a clear leadership position as the second-largest offshore wind power provider globally. RWE actively engages in bespoke energy trading products and asset management services, supporting industry and commercial clients with project management, engineering, and modernization services. Founded in 1898, RWE has recently pursued an aggressive growth strategy focused on expanding its renewable energy capacity and storage technologies. Since mid-2024, the company has commissioned approximately 2.5 gigawatts of new generation capacity, with ongoing projects totaling over 11 gigawatts under construction. In 2025, RWE announced significant investments in offshore wind farms in the North Sea and launched a major battery storage project in Germany, alongside strategic collaborations to scale the production and distribution of green hydrogen. The company has also initiated capital expenditure adjustments in response to evolving policy environments, aiming to reduce emissions by 71% for Scope 1 and 2 and 42% for Scope 3 by 2030, targeting net zero carbon emissions by 2040. RWE confirmed its 2025 financial guidance with adjusted EBITDA expected between €4.55 billion and €5.15 billion and continues to focus on dividend growth and value-accretive portfolio expansion with a long-term earnings per share target of approximately €4 by 2030. RWE operates across several key geographic regions including Germany, the United Kingdom, the Netherlands, and the United States, with growing international exposure in renewables. The company positions itself as a leader in the energy transition, balancing traditional generation assets with innovative clean energy solutions and flexible generation to enhance grid stability and security of supply. Its integrated offerings range from large-scale renewable energy projects to advanced energy trading and flexible supply products, supporting both corporate clients and end consumers. This strategic focus and expansion reflect RWE's commitment to a sustainable energy future while maintaining robust operational and financial performance.

Company News

APIChat
  • RWE Aktiengesellschaft (RWEOY) Q1 2026 Earnings Call Transcript