RWE AG (ADR)
General ticker "RWEOY" information:
- Sector: Utilities
- Industry: Diversified Utilities
- Capitalization: $28.4B (TTM average)
RWE AG (ADR) follows the US Stock Market performance with the rate: 48.5%.
Estimated limits based on current volatility of 1.3%: low 66.81$, high 68.55$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-05, amount 1.25$ (Y1.89%)
- Current price 21.1% above estimated high
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [41.06$, 54.59$]
- 2026-12-31 to 2027-12-31 estimated range: [40.05$, 54.04$]
Financial Metrics affecting the RWEOY estimates:
- Negative: with PPE of 11.8 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 14.62 > 12.96
- Positive: -4.72 < Operating profit margin, % of 5.28
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.72
- Positive: Industry operating profit margin (median), % of 18.49 > 9.67
- Positive: 19.49 < Shareholder equity ratio, % of 31.99 <= 42.60
- Positive: Industry earnings per price (median), % of 5.42 > 4.54
- Positive: Industry operating cash flow per share per price (median), % of 13.73 > 10.31
Short-term RWEOY quotes
Long-term RWEOY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €34,516.00MM | €24,224.00MM | €16,932.27MM |
| Operating Expenses | €23,585.00MM | €20,594.00MM | €16,038.97MM |
| Operating Income | €10,931.00MM | €3,630.00MM | €893.30MM |
| Non-Operating Income | €-6,925.00MM | €2,713.00MM | €2,506.03MM |
| Interest Expense | €1,621.00MM | €1,104.00MM | €2,563.66MM |
| R&D Expense | €0.00MM | €26.00MM | €44.18MM |
| Income(Loss) | €4,006.00MM | €6,343.00MM | €3,399.33MM |
| Taxes | €2,409.00MM | €1,054.00MM | €151.76MM |
| Profit(Loss)* | €1,450.00MM | €5,135.00MM | €3,007.43MM |
| Stockholders Equity | €31,569.00MM | €31,549.00MM | €34,366.37MM |
| Inventory | €2,263.00MM | €2,550.00MM | €1,523.35MM |
| Assets | €106,494.00MM | €98,440.00MM | €107,433.26MM |
| Operating Cash Flow | €4,235.00MM | €6,620.00MM | €4,758.48MM |
| Capital expenditure | €5,146.00MM | €9,377.00MM | €9,618.77MM |
| Investing Cash Flow | €-2,810.00MM | €-9,712.00MM | €-8,733.16MM |
| Financing Cash Flow | €-1,557.00MM | €1,116.00MM | €6,830.35MM |
| Earnings Per Share** | €1.95 | €6.91 | €4.13 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.