RWE AG (RWEOY) Financials
RWEOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 132.0 billion | 77.7 billion |
| March 31, 2026 | 133.9 billion | 84.8 billion |
| Dec. 31, 2025 | 126.1 billion | 77.3 billion |
| Sept. 30, 2025 | 112.9 billion | 68.7 billion |
RWEOY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -1.5 billion | ? |
| March 31, 2026 | -4.8 billion | ? |
| Dec. 31, 2025 | 1.7 billion | ? |
| Sept. 30, 2025 | -119.7 million | ? |
RWEOY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 1.8 billion |
| March 31, 2026 | 23.3 million |
| Dec. 31, 2025 | 966.4 million |
| Sept. 30, 2025 | 1.0 billion |
RWEOY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 14.6 billion | 18.7 billion | - |
| March 31, 2026 | 14.9 billion | 18.8 billion | - |
| Dec. 31, 2025 | 15.7 billion | 13.6 billion | 3.0 billion |
| Sept. 30, 2025 | 10.4 billion | 21.6 billion | - |
RWEOY Shares Outstanding
RWEOY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.2 billion | - | - | - |
| March 31, 2026 | 3.0 billion | - | - | - |
| Dec. 31, 2025 | 2.8 billion | - | - | - |
| Sept. 30, 2025 | 2.8 billion | - | - | - |
RWEOY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.9 billion | 4.5 billion |
| March 31, 2026 | 4.9 billion | 2.9 billion |
| Dec. 31, 2025 | 5.1 billion | 4.3 billion |
| Sept. 30, 2025 | 3.8 billion | 2.9 billion |
RWEOY
Price: $63.95
Dividend Yield: 2.11%
Forward Dividend Yield: 1.53%
Payout Ratio: 20.96%
Dividend Per Share: 0.98 USD
Earnings Per Share: 5.23 USD
P/E Ratio: 13.11
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Country: Germany
Volume: 9500
Ebitda: 4.4 billionMarket Capitalization: 50.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 9
DGR3: 8.51%
DGR5: 24.33%