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RWE FINANCIAL STATEMENTS

RWE AG — balance sheet, income statement and cash flow trends

RWERWE AG

🇩🇪 Germany · XETRA · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue15.2 B €Gross Profit1.4 B € · 9%Operating Income692 M € · 5%Pre-tax Income3.7 B € · 24%Net Income to Owners3.2 B € · 21%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue15.2 B €-34.1%
Gross Profit1.4 B €-80.8%
Operating Income692 M €—
EBITDA4.8 B €-42.0%
Net Income to Owners3.2 B €+25.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets115.7 B
  • Equity39.6 B €37%
  • Current Liabilities30.8 B €29%
  • Long-term Liabilities37.3 B €35%

Key Figures

YoY change
Total Assets115.7 B €+18.3%
Total Liabilities68.1 B €+11.2%
Total Equity39.6 B €+19.9%
Cash & ST Investments12.8 B €+38.3%
Total Debt24 B €+18.4%
Net Debt17.9 B €+5.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-5 B05 B6.1 B €Operating-12.8 B €Investing9.6 B €Financing3 B €Net Change

Key Figures

YoY change
Operating Cash Flow6.1 B €+22.1%
Capital Expenditures10.1 B €-7.1%
Free Cash Flow-4 B €—
Dividends Paid-742 M €—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.