Price Alert

Rwe AG (RWEOY)

OTC: RWEOY · Real-Time Price · USD

41.96

0.11 (0.26%)

At close: Sep 10, 2025, 3:55 PM

41.95

-0.02%

After-hours: Sep 10, 2025, 03:51 PM EDT

Rwe Statistics

Share Statistics

Rwe has 738.85M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	738.85M
Shares Change (YoY)	0%
Shares Change (QoQ)	0.6%
Owned by Institutions (%)	0%
Shares Floating	652.27M
Failed to Deliver (FTD) Shares	15,745
FTD / Avg. Volume	17.08%

Short Selling Information

The latest short interest is 16.98K, so 0% of the outstanding shares have been sold short.

Short Interest	16.98K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 4.12 and the forward PE ratio is 14.99. Rwe's PEG ratio is 0.02.

PE Ratio	4.12
Forward PE	14.99
PS Ratio	0.87
Forward PS	1.1
PB Ratio	0.67
P/FCF Ratio	-7.67
PEG Ratio	0.02

Financial Ratio History

Enterprise Valuation

Rwe has an Enterprise Value (EV) of 31.85B.

EV / Sales	1.31
EV / EBITDA	2.98
EV / EBIT	4.81
EV / FCF	-11.55

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.5.

Current Ratio	1.27
Quick Ratio	1.18
Debt / Equity	0.5
Debt / EBITDA	1.48
Debt / FCF	-5.73
Interest Coverage	3.29

Financial Efficiency

Return on Equity is 16.28% and Return on Invested Capital is 4.13%.

Return on Equity	16.28%
Return on Assets	5.22%
Return on Invested Capital	4.13%
Revenue Per Employee	$1.15M
Profits Per Employee	$244.7K
Employee Count	20,985
Asset Turnover	0.25
Inventory Turnover	6.11

Taxes

Income Tax	1.05B
Effective Tax Rate	16.62%

Stock Price Statistics

The stock price has increased by 15.82% in the last 52 weeks. The beta is 0.59, so Rwe's price volatility has been higher than the market average.

Beta	0.59
52-Week Price Change	15.82%
50-Day Moving Average	41.75
200-Day Moving Average	36.21
Relative Strength Index (RSI)	56.74
Average Volume (20 Days)	92,200

Income Statement

In the last 12 months, Rwe had revenue of 24.22B and earned 5.13B in profits. Earnings per share was 6.91.

Revenue	24.22B
Gross Profit	8.65B
Operating Income	3.63B
Net Income	5.13B
EBITDA	10.68B
EBIT	7.45B
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 5.09B in cash and 15.79B in debt, giving a net cash position of -10.7B.

Cash & Cash Equivalents	5.09B
Total Debt	15.79B
Net Cash	-10.7B
Retained Earnings	18.81B
Total Assets	97.81B
Working Capital	6.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.62B and capital expenditures -9.38B, giving a free cash flow of -2.76B.

Operating Cash Flow	6.62B
Capital Expenditures	-9.38B
Free Cash Flow	-2.76B
FCF Per Share	-3.71

Full Cash Flow Statement

Margins

Gross margin is 35.71%, with operating and profit margins of 14.99% and 21.2%.

Gross Margin	35.71%
Operating Margin	14.99%
Pretax Margin	26.18%
Profit Margin	21.2%
EBITDA Margin	44.09%
EBIT Margin	14.99%
FCF Margin	-11.38%

Dividends & Yields

RWEOY pays an annual dividend of $2.33, which amounts to a dividend yield of 3.31%.

Dividend Per Share	$2.33
Dividend Yield	3.31%
Dividend Growth (YoY)	15.03%
Payout Ratio	58.96%
Earnings Yield	24.27%
FCF Yield	-13.03%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for RWEOY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$172.75
Lynch Upside	311.7%
Graham Number	81.2
Graham Upside	93.52%

Scores

Altman Z-Score	0.78
Piotroski F-Score	6