RWE
€59.10Change from previous close: +1.20%Absolute change: +€0.70
At a glance
- Revenue growth
- −25.94%
- 2025 vs 2024
- Net income growth
- −39.03%
- 2025 vs 2024
- Net margin
- 17.1%
- 2024: 20.7%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,489 | -1,558 | 3,969 | 2,244 | 806 | -2,065 | 4,899 | 1,264 | 2,606 | -2,149 | 1,121 | 1,093 |
| Depreciation and amortization | 663 | 463 | 1,176 | 576 | 532 | — | — | — | — | — | — | — |
| Capital expenditure | -2,771 | -2,588 | -2,416 | -2,346 | -2,389 | -2,863 | -3,148 | -2,495 | -2,011 | -1,723 | -1,772 | -1,493 |
| Investing cash flow | -5,081 | -3,022 | -2,358 | -2,303 | -2,553 | -1,878 | -3,727 | -2,975 | -1,424 | -1,586 | -1,117 | -931 |
| Financing cash flow | 2,783 | 3,740 | 3,099 | -47.0 | 2,433 | 1,626 | -632 | 704 | 392 | 652 | -798 | -973 |
| Dividends paid | -762 | -87.0 | 177 | -177 | -735 | -74.0 | — | -221 | -631 | -113 | — | -218 |
| Share repurchases | -247 | -268 | -333 | -159 | -309 | -112 | -140 | -1.0 | -3.0 | -2.0 | -39.0 | — |
| Debt issued | 899 | 5,714 | -2,006 | 2,646 | 3,084 | 2,626 | 562 | 522 | 2,034 | 829 | -26,842 | 5,702 |
| Debt repaid | -1,441 | -1,900 | 2,076 | -2,693 | -914 | -1,046 | -1,047 | 203 | -888 | -545 | 26,127 | -6,607 |
| Effect of exchange rates | 29.0 | 6.0 | -30.0 | -186 | -102 | -11.0 | 33.0 | 54.0 | 11.0 | 51.0 | -16.0 | 5.0 |
| Net change in cash | -780 | -834 | 4,680 | -292 | 584 | -2,328 | 573 | -953 | 1,585 | -3,032 | -810 | -806 |
| Free cash flow | -1,282 | -4,146 | 1,553 | -102 | -1,583 | -4,928 | 1,751 | -1,231 | 595 | -3,872 | -651 | -400 |
| Levered free cash flow | -3,394 | -5,370 | -3,668 | -738 | -3,144 | -5,591 | 2,968 | -417 | 1,495 | -3,727 | 421 | 106 |