RWE AG (ADR)
General ticker "RWEOY" information:
- Sector: Utilities
- Industry: Independent Power & Renewable Electricity Producers
- Capitalization: $28.0B (TTM average)
RWE AG (ADR) follows the US Stock Market performance with the rate: 47.1%.
Estimated limits based on current volatility of 0.6%: low 50.37$, high 50.98$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-05, amount 1.25$ (Y2.46%)
- Current price 37.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [24.55$, 36.99$]
- 2025-12-31 to 2026-12-31 estimated range: [24.06$, 36.34$]
Financial Metrics affecting the RWEOY estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 14.99
- Positive: Operating cash flow per share per price, % of 31.48 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 12.52 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 32.05 <= 41.86
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.10
- Negative: Interest expense per share per price, % of 5.25 > 3.41
- Negative: Investing cash flow per share per price, % of -46.19 <= -14.38
Short-term RWEOY quotes
Long-term RWEOY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | €34,516.00MM | €24,224.00MM |
| Operating Expenses | €23,585.00MM | €20,594.00MM |
| Operating Income | €10,931.00MM | €3,630.00MM |
| Non-Operating Income | €-6,925.00MM | €2,713.00MM |
| Interest Expense | €1,621.00MM | €1,104.00MM |
| R&D Expense | €0.00MM | €26.00MM |
| Income(Loss) | €4,006.00MM | €6,343.00MM |
| Taxes | €2,409.00MM | €1,054.00MM |
| Profit(Loss)* | €1,450.00MM | €5,135.00MM |
| Stockholders Equity | €31,569.00MM | €31,549.00MM |
| Inventory | €2,263.00MM | €2,550.00MM |
| Assets | €106,494.00MM | €98,440.00MM |
| Operating Cash Flow | €4,235.00MM | €6,620.00MM |
| Capital expenditure | €5,146.00MM | €9,377.00MM |
| Investing Cash Flow | €-2,810.00MM | €-9,712.00MM |
| Financing Cash Flow | €-1,557.00MM | €1,116.00MM |
| Earnings Per Share** | €1.95 | €6.91 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.