(RWE) RWE - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0007037129
Stock: Renewable Energy, Fossil Fuels, Energy Trading, Storage
Total Rating 51
Risk 53
Buy Signal 0.14
| Risk 5d forecast | |
|---|---|
| Volatility | 24.2% |
| Relative Tail Risk | -5.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.56 |
| Alpha | 74.66 |
| Character TTM | |
|---|---|
| Beta | 0.222 |
| Beta Downside | 0.254 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.73% |
| CAGR/Max DD | 0.55 |
EPS (Earnings per Share)
Revenue
Description: RWE RWE March 05, 2026
RWE AG is a German utility generating and supplying electricity from diverse sources across Europe and North America. The companys business model encompasses both renewable (offshore wind, onshore wind/solar) and conventional generation (flexible gas, lignite, biomass, hydro).
RWE operates through five segments, including power generation, energy trading, and infrastructure like gas storage and battery storage. The company also engages in lignite mining and refining, a traditional energy source. Utilities often diversify generation to manage intermittency and fuel price volatility.
RWE serves a broad customer base, including commercial, industrial, and municipal clients. Further analysis of RWEs operational specifics is available on ValueRay.
Headlines to watch out for
- Renewable energy expansion drives revenue growth
- Commodity price volatility impacts trading profits
- Regulatory changes affect conventional generation
- Lignite phase-out increases operational costs
- Interest rates influence project financing
Piotroski VR‑10 (Strict, 0-10) 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 March 19, 2026, the stock is trading at EUR 58.64 with a total of 1,795,542 shares traded.
Over the past week, the price has changed by +8.26%, over one month by +9.90%, over three months by +32.45% and over the past year by +80.30%.
Over the past week, the price has changed by +8.26%, over one month by +9.90%, over three months by +32.45% and over the past year by +80.30%.
Is RWE a buy, sell or hold?
RWE has no consensus analysts rating.
What are the forecasts/targets for the RWE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 56.8 | -3.1% |
| Analysts Target Price | - | - |
RWE Fundamental Data Overview March 18, 2026
Market Cap USD = 49.65b (43.36b EUR * 1.1452 EUR.USD)
P/E Trailing = 19.8108
P/E Forward = 24.0385
P/S = 2.3615
P/B = 1.2226
P/EG = 1.4353
Revenue TTM = 17.63b EUR
EBIT TTM = 5.58b EUR
EBITDA TTM = 8.31b EUR
Long Term Debt = 15.64b EUR (from longTermDebt, two quarters ago)
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 = 47.02b EUR (43.36b + Debt 17.01b - CCE 13.35b)
Interest Coverage Ratio = 2.29 (Ebit TTM 5.58b / Interest Expense TTM 2.44b)
EV/FCF = -9.29x (Enterprise Value 47.02b / FCF TTM -5.06b)
FCF Yield = -10.76% (FCF TTM -5.06b / Enterprise Value 47.02b)
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 = 0.44 (Enterprise Value 47.02b / 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 = 11.31% (EBIT 5.58b / Capital Employed (Equity 33.73b + L.T.Debt 15.64b))
RoIC = 15.92% (NOPAT 5.33b / Invested Capital 33.51b)
WACC = 5.02% (E(43.36b)/V(60.37b) * Re(6.73%) + D(17.01b)/V(60.37b) * Rd(0.68%) * (1-Tc(0.04)))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -5.06b)
EPS Correlation: -72.80 | EPS CAGR: -32.82% | SUE: 1.32 | # QB: 1
Revenue Correlation: -76.25 | Revenue CAGR: -14.77% | SUE: -1.06 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.65 | Chg7d=+0.650 | Chg30d=+0.650 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=2.53 | Chg7d=+0.045 | Chg30d=+0.034 | Revisions Net=+2 | Growth EPS=+2.2% | Growth Revenue=+37.6%
EPS next Year (2027-12-31): EPS=2.83 | Chg7d=-0.212 | Chg30d=-0.184 | Revisions Net=+1 | Growth EPS=+16.3% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: +0.33 (4 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 2.9% (Discount Rate 7.9% - Earnings Yield 5.0%)
[Growth] Growth Spread = -2.9% (Analyst 0.0% - Implied 2.9%)
P/E Trailing = 19.8108
P/E Forward = 24.0385
P/S = 2.3615
P/B = 1.2226
P/EG = 1.4353
Revenue TTM = 17.63b EUR
EBIT TTM = 5.58b EUR
EBITDA TTM = 8.31b EUR
Long Term Debt = 15.64b EUR (from longTermDebt, two quarters ago)
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 = 47.02b EUR (43.36b + Debt 17.01b - CCE 13.35b)
Interest Coverage Ratio = 2.29 (Ebit TTM 5.58b / Interest Expense TTM 2.44b)
EV/FCF = -9.29x (Enterprise Value 47.02b / FCF TTM -5.06b)
FCF Yield = -10.76% (FCF TTM -5.06b / Enterprise Value 47.02b)
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 = 0.44 (Enterprise Value 47.02b / 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 = 11.31% (EBIT 5.58b / Capital Employed (Equity 33.73b + L.T.Debt 15.64b))
RoIC = 15.92% (NOPAT 5.33b / Invested Capital 33.51b)
WACC = 5.02% (E(43.36b)/V(60.37b) * Re(6.73%) + D(17.01b)/V(60.37b) * Rd(0.68%) * (1-Tc(0.04)))
Discount Rate = 6.73% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF] Fair Price = unknown (Cash Flow -5.06b)
EPS Correlation: -72.80 | EPS CAGR: -32.82% | SUE: 1.32 | # QB: 1
Revenue Correlation: -76.25 | Revenue CAGR: -14.77% | SUE: -1.06 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.65 | Chg7d=+0.650 | Chg30d=+0.650 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=2.53 | Chg7d=+0.045 | Chg30d=+0.034 | Revisions Net=+2 | Growth EPS=+2.2% | Growth Revenue=+37.6%
EPS next Year (2027-12-31): EPS=2.83 | Chg7d=-0.212 | Chg30d=-0.184 | Revisions Net=+1 | Growth EPS=+16.3% | Growth Revenue=+5.7%
[Analyst] Revisions Ratio: +0.33 (4 Up / 2 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 2.9% (Discount Rate 7.9% - Earnings Yield 5.0%)
[Growth] Growth Spread = -2.9% (Analyst 0.0% - Implied 2.9%)