(RWE) RWE - Overview

Sector: Utilities | Industry: Utilities - Diversified | Exchange: XETRA (Germany) | Market Cap: 40.645m EUR | Total Return: 74.1% in 12m

Electricity, Wind Energy, Solar Power, Natural Gas, Lignite Mining
Total Rating 55
Safety 39
Buy Signal -0.22
Utilities - Diversified
Industry Rotation: -4.2
Market Cap: 47.6B
Avg Turnover: 85.4M
Risk 3d forecast
Volatility26.2%
VaR 5th Pctl4.55%
VaR vs Median5.53%
Reward TTM
Sharpe Ratio2.24
Rel. Str. IBD81.5
Rel. Str. Peer Group96.7
Character TTM
Beta0.126
Beta Downside0.064
Hurst Exponent0.447
Drawdowns 3y
Max DD30.49%
CAGR/Max DD0.51
CAGR/Mean DD1.22
EPS (Earnings per Share) EPS (Earnings per Share) of RWE over the last years for every Quarter: "2021-03": 0.5, "2021-06": 0.79, "2021-09": 0.23, "2021-12": 0.82, "2022-03": 3.2, "2022-06": 1.23, "2022-09": 0.81, "2022-12": 1.55, "2023-03": 2.25, "2023-06": 1.29, "2023-09": 1.42, "2023-12": 1.55, "2024-03": 1.08, "2024-06": 0.75, "2024-09": 0.38, "2024-12": 0.91, "2025-03": 0.68, "2025-06": 0.38, "2025-09": 1.17, "2025-12": 0.72, "2026-03": 0.85,
EPS CAGR: -9.38%
EPS Trend: -53.8%
Last SUE: 0.16
Qual. Beats: 0
Revenue Revenue of RWE over the last years for every Quarter: 2021-03: 4707, 2021-06: 3741, 2021-09: 4805, 2021-12: 11273, 2022-03: 7943, 2022-06: 8245, 2022-09: 10744, 2022-12: 11434, 2023-03: 9409, 2023-06: 5476, 2023-09: 6072, 2023-12: 7609, 2024-03: 6629, 2024-06: 4594, 2024-09: 4742, 2024-12: 8270, 2025-03: 6386, 2025-06: 3672, 2025-09: 3207, 2025-12: 4363, 2026-03: null,
Rev. CAGR: -14.77%
Rev. Trend: -76.3%
Last SUE: -1.06
Qual. Beats: -1

Warnings

Fakeout

Tailwinds

No distinct edge detected

Description: RWE RWE

RWE Aktiengesellschaft is a global energy utility headquartered in Essen, Germany, specializing in the generation and distribution of electricity. The company manages a diverse portfolio across five segments: Offshore Wind, Onshore Wind/Solar, Flexible Generation, Supply & Trading, and Phaseout Technologies. Its operations span Europe and North America, utilizing energy sources ranging from renewables like hydro and biomass to conventional gas and lignite assets.

The company operates within the integrated utility model, which combines power generation with commodity trading and storage infrastructure to mitigate price volatility. As a major player in the European energy transition, RWE is shifting its capital allocation toward green technologies while managing the scheduled decommissioning of its coal-fired assets. Utilities in this sector often face high capital expenditure requirements but benefit from long-term power purchase agreements (PPAs) that provide revenue stability.

Investors can evaluate the company’s long-term earnings potential and valuation metrics on ValueRay. Founded in 1898, RWE remains a central component of the German industrial landscape, serving a broad client base of municipal, commercial, and industrial consumers.

Headlines to Watch Out For
  • Accelerated renewable capacity expansion drives long-term earnings growth across international markets
  • Volatile energy commodity prices impact supply and trading segment profitability
  • German regulatory policy dictates the timeline and compensation for lignite phaseout
  • Falling interest rates reduce financing costs for capital-intensive green energy projects
  • European natural gas demand fluctuations influence flexible generation asset utilization rates
Piotroski VR‑10 (Strict) 4.0
Net Income: 3.13b TTM > 0 and > 6% of Revenue
FCF/TA: -0.05 > 0.02 and ΔFCF/TA -0.46 > 1.0
NWC/Revenue: 62.16% < 20% (prev 30.73%; Δ 31.43% < -1%)
CFO/TA 0.05 > 3% & CFO 4.95b > Net Income 3.13b
Net Debt (9.28b) to EBITDA (8.31b): 1.12 < 3
Current Ratio: 1.42 > 1.5 & < 3
Outstanding Shares: last quarter (743.8m) vs 12m ago 0.0% < -2%
Gross Margin: 14.28% > 18% (prev 0.31%; Δ 1.40k% > 0.5%)
Asset Turnover: 17.12% > 50% (prev 24.62%; Δ -7.50% > 0%)
Interest Coverage Ratio: 2.29 > 6 (EBITDA TTM 8.31b / Interest Expense TTM 2.44b)
Altman Z'' 2.20
A: 0.10 (Total Current Assets 37.27b - Total Current Liabilities 26.32b) / Total Assets 107.48b
B: 0.22 (Retained Earnings 23.17b / Total Assets 107.48b)
C: 0.05 (EBIT TTM 5.58b / Avg Total Assets 102.96b)
D: 0.44 (Book Value of Equity 28.93b / Total Liabilities 65.92b)
Altman-Z'' Score: 2.20 = BBB
Beneish M -1.86
DSRI: 1.38 (Receivables 7.34b/7.33b, Revenue 17.63b/24.23b)
GMI: 2.17 (GM 14.28% / 30.96%)
AQI: 1.02 (AQ_t 0.26 / AQ_t-1 0.25)
SGI: 0.73 (Revenue 17.63b / 24.23b)
TATA: -0.02 (NI 3.13b - CFO 4.95b) / TA 107.48b)
Beneish M-Score: -1.86 (Cap -4..+1) = B
What is the price of RWE shares? As of May 16, 2026, the stock is trading at EUR 55.20 with a total of 1,787,192 shares traded.
Over the past week, the price has changed by -6.03%, over one month by -4.65%, over three months by +8.96% and over the past year by +74.13%.
Is RWE a buy, sell or hold? RWE has no consensus analysts rating.
What are the forecasts/targets for the RWE price?
Analysts Target Price - -
RWE (RWE) - Fundamental Data Overview as of 14 May 2026
Market Cap USD = 47.62b (40.64b EUR * 1.1715 EUR.USD)
P/E Trailing = 13.2465
P/E Forward = 22.4215
P/S = 2.2138
P/B = 1.2191
P/EG = 1.4353
Revenue TTM = 17.63b EUR
EBIT TTM = 5.58b EUR
EBITDA TTM = 8.31b EUR
Long Term Debt = 11.62b EUR (from longTermDebt, last quarter)
Short Term Debt = 2.82b EUR (from shortTermDebt, last quarter)
Debt = 17.01b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 9.28b EUR (from netDebt column, last quarter)
Enterprise Value = 49.92b EUR (40.64b + Debt 17.01b - CCE 7.73b)
Interest Coverage Ratio = 2.29 (Ebit TTM 5.58b / Interest Expense TTM 2.44b)
EV/FCF = -9.87x (Enterprise Value 49.92b / FCF TTM -5.06b)
FCF Yield = -10.14% (FCF TTM -5.06b / Enterprise Value 49.92b)
FCF Margin = -28.70% (FCF TTM -5.06b / Revenue TTM 17.63b)
Net Margin = 17.76% (Net Income TTM 3.13b / Revenue TTM 17.63b)
Gross Margin = 14.28% ((Revenue TTM 17.63b - Cost of Revenue TTM 15.11b) / Revenue TTM)
Gross Margin QoQ = 16.04% (prev -15.56%)
Tobins Q-Ratio = 0.46 (Enterprise Value 49.92b / Total Assets 107.48b)
Interest Expense / Debt = 0.68% (Interest Expense 115.0m / Debt 17.01b)
Taxrate = 4.46% (158.0m / 3.54b)
NOPAT = 5.33b (EBIT 5.58b * (1 - 4.46%))
Current Ratio = 1.42 (Total Current Assets 37.27b / Total Current Liabilities 26.32b)
Debt / Equity = 0.49 (Debt 17.01b / totalStockholderEquity, last quarter 34.38b)
Debt / EBITDA = 1.12 (Net Debt 9.28b / EBITDA 8.31b)
 Debt / FCF = -1.83 (negative FCF - burning cash) (Net Debt 9.28b / FCF TTM -5.06b)
 Total Stockholder Equity = 33.73b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.04% (Net Income 3.13b / Total Assets 107.48b)
RoE = 9.28% (Net Income TTM 3.13b / Total Stockholder Equity 33.73b)
RoCE = 12.31% (EBIT 5.58b / Capital Employed (Equity 33.73b + L.T.Debt 11.62b))
RoIC = 14.31% (NOPAT 5.33b / Invested Capital 37.27b)
WACC = 4.72% (E(40.64b)/V(57.65b) * Re(6.43%) + D(17.01b)/V(57.65b) * Rd(0.68%) * (1-Tc(0.04)))
Discount Rate = 6.43% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares (quarterly) Correlation: -45.35 | Cagr: 0.0%
 [DCF] Fair Price = unknown (Cash Flow -5.06b)
 EPS Correlation: -53.79 | EPS CAGR: -9.38% | SUE: 0.16 | # QB: 0
Revenue Correlation: -76.25 | Revenue CAGR: -14.77% | SUE: -1.06 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.65 | Chg30d=+0.00% | Revisions=N/A | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.65 | Chg30d=+0.00% | Revisions=N/A | Analysts=1
EPS current Year (2026-12-31): EPS=2.68 | Chg30d=+2.83% | Revisions=+45% | GrowthEPS=+8.1% | GrowthRev=+23.1%
EPS next Year (2027-12-31): EPS=3.20 | Chg30d=+0.80% | Revisions=+25% | GrowthEPS=+18.1% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: +45%