Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
RWE AG is a German multinational energy company headquartered in Essen, specializing in the generation and trading of electricity from both renewable and conventional sources. It operates across key segments including Offshore Wind, Onshore Wind and Solar, Flexible Generation encompassing hydro, biomass, and gas, Supply and Trading, and Phaseout Technologies involving coal and nuclear. The company maintains a diverse power generation portfolio featuring wind farms, solar installations, gas plants, lignite facilities, and battery storage systems, primarily situated in Germany, the United Kingdom, the Netherlands, Turkey, the United States, and the Asia-Pacific region. RWE AG also manages gas storage, lignite mining and refining, and the decommissioning of nuclear facilities. Through subsidiaries like RWE Renewables, RWE Offshore Wind, RWE Americas, and RWE Supply & Trading, it supplies electricity to commercial, industrial, and municipal customers while engaging in energy commodities trading. As a prominent player in the utilities sector, RWE AG plays a vital role in providing reliable power and advancing sustainable energy solutions worldwide.
Operating margin is thin at 7.54%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 27.2% YoY. Margins deteriorated 7.4pp alongside, both lines moving the wrong way.
ROIC dropped from 6.42% to 2.35%, capital efficiency is deteriorating. Negative free cash flow of -€5.06B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€15.53B
▼ -27.2% YoY
Net Income (TTM)
€2.68B
▼ -36.1% YoY
Op. Margin
2.80%
▼ -7.4pp YoY
ROIC
2.35%
▼ -4.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4.21B
▼ -83.5% YoY
Op. Cash Flow (TTM)
€5.06B
▼ -23.1% YoY
Net Debt
€3.66B
Cash & Equiv.
€13.35B
3Y CAGR: -22.9%
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