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RWE AG (RWEOY)
OTHER OTC:RWEOY
US Market

RWE AG (RWEOY) Financial Statements

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RWE AG Financial Overview

RWE AG's market cap is currently $50.30B. The company's EPS TTM is $1.325; its P/E ratio is 10.98; and it has a dividend yield of 2.37%. RWE AG is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $0.37. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 16.93B€ 24.22B€ 34.52B€ 38.37B€ 24.53B
Gross Profit€ 1.34B€ 8.65B€ 14.04B€ 6.69B€ 6.34B
Operating Income€ 893.30M€ 3.63B€ 10.93B€ 3.02B€ 2.87B
EBITDA€ 2.81B€ 10.68B€ 9.44B€ 2.91B€ 3.57B
Net Income€ 3.01B€ 5.13B€ 1.45B€ 2.72B€ 721.00M
Balance Sheet
Cash & Short-Term Investments€ 13.34B€ 11.94B€ 14.64B€ 20.46B€ 13.87B
Total Assets€ 107.43B€ 98.44B€ 106.51B€ 138.55B€ 142.31B
Total Debt€ 17.00B€ 15.79B€ 13.67B€ 15.62B€ 12.11B
Net Debt€ 9.27B€ 10.70B€ 6.75B€ 8.63B€ 6.29B
Total Liabilities€ 65.89B€ 64.82B€ 73.35B€ 109.27B€ 125.31B
Stockholders' Equity€ 34.37B€ 31.55B€ 31.57B€ 27.58B€ 15.25B
Cash Flow
Free Cash Flow€ -4.86B€ -2.76B€ -5.74B€ -2.08B€ 3.58B
Operating Cash Flow€ 4.76B€ 6.62B€ 4.24B€ 2.41B€ 7.27B
Investing Cash Flow€ -8.73B€ -9.71B€ -2.81B€ -9.89B€ -7.74B
Financing Cash Flow€ 6.83B€ 1.12B€ -1.56B€ 8.62B€ 1.46B
Currency in EUR

RWE AG Earnings and Revenue History

RWE AG Debt to Assets

RWE AG Cash Flow

RWE AG Forecast EPS vs Actual EPS