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Rwe Ag Ord ADR (RWEOY)

Rwe Ag Ord ADR (RWEOY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
RWE AG is among Europe's five largest utilities. RWE is active in the generation and transmission as well as the sale and trading of electricity and gas. RWE is also active in the water business in Continental Europe. This integrated business model gives them a good position from which to take advantage of the rising demand for energy. RWE is the biggest power producer in Germany and No. 2 in the UK. RWE continues to expand its position in Central and South-Eastern Europe. Their comprehensive power plant portfolio and investment programme for the modernization and construction of new generation capacity are the basis for growing earnings in the future. RWE's gas and oil production business is displaying above-average growth. In light of ever-higher global demand, RWE will steadily increase the share of gas it produces in-house.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 5,299,550 3,748,660 4,168,460 6,727,650 8,854,100
Sales Growth +41.37% -10.07% -38.04% -24.02% +69.80%
Net Income 967,570 988,890 752,640 833,320 -57,440
Net Income Growth -2.16% +31.39% -9.68% +1,550.77% -104.51%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 115,082,602 112,452,898 111,030,500 101,260,297 106,521,898
Total Assets Growth +2.34% +1.28% +9.65% -4.94% -1.72%
Total Liabilities 68,057,102 68,421,563 69,526,461 63,601,898 70,138,477
Total Liabilities Growth -0.53% -1.59% +9.32% -9.32% +0.57%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 5,604,960 1,151,370 -1,429,220 -2,175,480 7,163,500
Operating Cash Flow Growth +386.81% +180.56% +34.30% -130.37% +278.54%
Net Cash Flow 2,991,420 -2,379,880 -1,979,790 -2,452,550 -1,977,000
Change in Net Cash Flow +225.70% -20.21% +19.28% -24.05% +25.09%
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