(RWE) RWE - Ratings and Ratios
Electricity, Gas, Trading, Storage, Mining
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 2.49% |
| Yield on Cost 5y | 3.62% |
| Yield CAGR 5y | -11.09% |
| Payout Consistency | 75.1% |
| Payout Ratio | 41.2% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.4% |
| Value at Risk 5%th | 36.5% |
| Relative Tail Risk | -5.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.52 |
| Alpha | 41.99 |
| CAGR/Max DD | 0.16 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.388 |
| Beta | 0.028 |
| Beta Downside | 0.117 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.73% |
| Mean DD | 14.82% |
| Median DD | 14.62% |
Description: RWE RWE October 14, 2025
RWE AG (XETRA:RWE) is a German-based utility that produces and supplies electricity from a mix of renewable (offshore/onshore wind, solar, hydro, biomass) and conventional (gas, lignite) assets across Germany, the United Kingdom, the rest of Europe, North America and other international markets. Its business is organized into five segments: Offshore Wind; On-shore Wind / Solar; Flexible Generation; Supply & Trading; and Phase-out Technologies.
Beyond generation, RWE trades electricity, gas and other energy commodities, operates gas-storage facilities, and is expanding battery-storage projects to provide grid-balancing services. The company also continues to mine and process lignite, although it has committed to phase out lignite generation by 2025 and to achieve a fully renewable generation mix by 2026.
Key recent metrics (2023 FY): net profit €1.1 bn, EBITDA €7.2 bn, and total installed capacity of roughly 30 GW of renewable generation, representing about 85 % of its overall power output. RWE’s debt-to-EBITDA ratio stands near 2.2×, reflecting a balance between capital-intensive renewables rollout and legacy fossil-fuel liabilities.
Sector drivers that will shape RWE’s outlook include the EU’s Green Deal targets (net-zero by 2050), rising carbon-price levels that penalize lignite and gas-fired plants, and the accelerating demand for firm-capacity and storage as intermittent renewables grow. RWE’s exposure to European electricity price volatility and its ability to monetize flexible assets (e.g., battery storage, gas-flex generation) are therefore critical to earnings stability.
If you want a data-rich, quantitative assessment of how RWE’s valuation stacks up against these macro-drivers, a quick look at the ValueRay platform can give you the numbers you need to form a disciplined view.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.27b TTM) > 0 and > 6% of Revenue (6% = 1.29b TTM) |
| FCFTA -0.05 (>2.0%) and ΔFCFTA 6.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 28.73% (prev 55.69%; Δ -26.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 5.88b > Net Income 2.27b (YES >=105%, WARN >=100%) |
| Net Debt (10.70b) to EBITDA (5.70b) ratio: 1.88 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (726.1m) change vs 12m ago -2.27% (target <= -2.0% for YES) |
| Gross Margin 32.23% (prev 25.85%; Δ 6.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 22.11% (prev 23.92%; Δ -1.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.05 (EBITDA TTM 5.70b / Interest Expense TTM 2.79b) >= 6 (WARN >= 3) |
Altman Z'' 1.71
| (A) 0.06 = (Total Current Assets 26.49b - Total Current Liabilities 20.30b) / Total Assets 96.20b |
| (B) 0.20 = Retained Earnings (Balance) 18.81b / Total Assets 96.20b |
| (C) 0.03 = EBIT TTM 2.92b / Avg Total Assets 97.39b |
| (D) 0.43 = Book Value of Equity 25.20b / Total Liabilities 58.53b |
| Total Rating: 1.71 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.14
| 1. Piotroski 6.0pt |
| 2. FCF Yield -10.73% |
| 3. FCF Margin -22.58% |
| 4. Debt/Equity 0.46 |
| 5. Debt/Ebitda 1.88 |
| 6. ROIC - WACC (= 1.91)% |
| 7. RoE 6.86% |
| 8. Rev. Trend -77.82% |
| 9. EPS Trend -62.55% |
What is the price of RWE shares?
Over the past week, the price has changed by +0.46%, over one month by +8.99%, over three months by +26.03% and over the past year by +48.13%.
Is RWE a buy, sell or hold?
What are the forecasts/targets for the RWE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 47.2 | 6.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 49.5 | 12.3% |
RWE Fundamental Data Overview November 22, 2025
Market Cap EUR = 32.56b (32.56b EUR * 1.0 EUR.EUR)
P/E Trailing = 14.8784
P/E Forward = 17.8891
P/S = 1.5121
P/B = 0.963
P/EG = 1.4353
Beta = 0.596
Revenue TTM = 21.54b EUR
EBIT TTM = 2.92b EUR
EBITDA TTM = 5.70b EUR
Long Term Debt = 11.32b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 2.38b EUR (from shortTermDebt, last fiscal year)
Debt = 15.79b EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 10.70b EUR (from netDebt column, last fiscal year)
Enterprise Value = 45.30b EUR (32.56b + Debt 15.79b - CCE 3.05b)
Interest Coverage Ratio = 1.05 (Ebit TTM 2.92b / Interest Expense TTM 2.79b)
FCF Yield = -10.73% (FCF TTM -4.86b / Enterprise Value 45.30b)
FCF Margin = -22.58% (FCF TTM -4.86b / Revenue TTM 21.54b)
Net Margin = 10.52% (Net Income TTM 2.27b / Revenue TTM 21.54b)
Gross Margin = 32.23% ((Revenue TTM 21.54b - Cost of Revenue TTM 14.59b) / Revenue TTM)
Gross Margin QoQ = 22.54% (prev 21.05%)
Tobins Q-Ratio = 0.47 (Enterprise Value 45.30b / Total Assets 96.20b)
Interest Expense / Debt = 2.23% (Interest Expense 352.0m / Debt 15.79b)
Taxrate = 17.29% (186.0m / 1.08b)
NOPAT = 2.42b (EBIT 2.92b * (1 - 17.29%))
Current Ratio = 1.30 (Total Current Assets 26.49b / Total Current Liabilities 20.30b)
Debt / Equity = 0.46 (Debt 15.79b / totalStockholderEquity, last quarter 34.01b)
Debt / EBITDA = 1.88 (Net Debt 10.70b / EBITDA 5.70b)
Debt / FCF = -2.20 (negative FCF - burning cash) (Net Debt 10.70b / FCF TTM -4.86b)
Total Stockholder Equity = 33.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.36% (Net Income 2.27b / Total Assets 96.20b)
RoE = 6.86% (Net Income TTM 2.27b / Total Stockholder Equity 33.02b)
RoCE = 6.59% (EBIT 2.92b / Capital Employed (Equity 33.02b + L.T.Debt 11.32b))
RoIC = 6.64% (NOPAT 2.42b / Invested Capital 36.41b)
WACC = 4.72% (E(32.56b)/V(48.35b) * Re(6.12%) + D(15.79b)/V(48.35b) * Rd(2.23%) * (1-Tc(0.17)))
Discount Rate = 6.12% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -1.20%
Fair Price DCF = unknown (Cash Flow -4.86b)
EPS Correlation: -62.55 | EPS CAGR: -4.13% | SUE: 0.78 | # QB: 0
Revenue Correlation: -77.82 | Revenue CAGR: -28.48% | SUE: 0.59 | # QB: 0