Also trades as: RWE.DE (XETRA) · $vol 106M · RWNFF (OTC) · $vol 0M · RWE.SW (SIX) · $vol 0M · RWE.WA (WSE) · $vol 0M
RWEOY OTC
RWE AG
1W: -1.9%
1M: -1.3%
3M: +1.2%
YTD: +21.2%
1Y: +45.1%
3Y: +89.8%
5Y: +91.5%
$66.65
+0.77 (+1.17%)
Weekly Expected Move ±3.5%
$62
$64
$67
$69
$71
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107.4B
+9.1% ▲
5Y CAGR: +11.7%
Total Liabilities
$65.9B
+1.7% ▲
5Y CAGR: +8.6%
Shareholders Equity
$34.4B
+8.9% ▲
5Y CAGR: +14.9%
Cash & Investments
$13.3B
+11.7% ▲
5Y CAGR: +8.2%
Total Debt
$17.0B
+7.7% ▲
5Y CAGR: +38.4%
Net Debt
$9.3B
-13.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.8B | $7.0B | $6.9B | $5.1B | $7.7B |
| Short-Term Investments | $8.0B | $13.5B | $7.7B | $6.9B | $5.6B |
| Cash & ST Investments | $13.9B | $20.5B | $14.6B | $11.9B | $13.3B |
| Net Receivables | $6.9B | $10.3B | $7.6B | $7.3B | $7.3B |
| Inventory | $2.8B | $4.2B | $2.3B | $2.5B | $1.5B |
| Other Current Assets | $80.1B | $61.4B | $29.2B | $11.3B | $14.7B |
| Total Current Assets | $103.4B | $96.3B | $54.0B | $35.0B | $37.3B |
| Property, Plant & Equip. | $20.0B | $23.7B | $22.1B | $38.5B | $42.3B |
| Goodwill & Intangibles | $5.9B | $5.7B | $9.8B | $10.2B | $8.7B |
| Long-Term Investments | $458M | -$5.2B | $9.5B | $3.0B | $14.5B |
| Other Non-Current Assets | $11.9B | $17.5B | $12.0B | $11.5B | $1.7B |
| Total Non-Current Assets | $38.9B | $42.3B | $53.4B | $63.4B | $70.2B |
| Total Assets | $142.3B | $138.5B | $106.5B | $98.4B | $107.4B |
| — Liabilities — | |||||
| Accounts Payable | $4.4B | $7.5B | $5.1B | $5.5B | $6.0B |
| Short-Term Debt | $10.9B | $11.1B | $981M | $2.2B | $2.8B |
| Deferred Revenue | $85.3B | $62.3B | $0 | $0 | $0 |
| Other Current Liabilities | -$4.8B | -$2.7B | $28.2B | $19.2B | $13.4B |
| Total Current Liabilities | $97.0B | $79.7B | $34.3B | $27.6B | $26.3B |
| Long-Term Debt | $5.5B | $8.3B | $10.8B | $11.3B | $11.6B |
| Other Non-Current Liab. | $1.8B | -$117M | $26.5B | $20.9B | $20.5B |
| Total Non-Current Liabilities | $28.3B | $29.6B | $39.1B | $37.2B | $39.6B |
| Total Liabilities | $125.3B | $109.3B | $73.4B | $64.8B | $65.9B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.9B | $1.9B | $1.9B |
| Retained Earnings | $10.7B | $15.7B | $14.4B | $18.8B | $23.2B |
| Accumulated OCI | -$1.4B | $5.9B | $0 | $4.5B | $3.9B |
| Total Stockholders Equity | $15.3B | $27.6B | $31.6B | $31.5B | $34.4B |
| Total Liabilities & Equity | $142.3B | $138.5B | $106.5B | $98.4B | $107.4B |
| — Key Metrics — | |||||
| Total Debt | $12.1B | $15.6B | $13.7B | $15.8B | $17.0B |
| Net Debt | $6.3B | $8.6B | $6.8B | $10.7B | $9.3B |
| Total Investments | $8.5B | $8.3B | $17.3B | $9.8B | $20.1B |