RWE Stock Analysis: RWE | XETRA
Utilities - Diversified | XETRA, Germany | Market Cap: 44.709m EUR | 12M Return: 63.9% | DE0007037129 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 76.9M
EPS Trend: -86.3%
Qual. Beats: 1
Rev. Trend: -94.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
RWE Aktiengesellschaft is a German-headquartered utilities company that generates and supplies electricity from both renewable and conventional sources across Europe, North America, and other international markets. Its operations are organized into five segments: Offshore Wind, Onshore Wind/Solar, Flexible Generation, Supply & Trading, and Phaseout Technologies, spanning wind, hydro, solar, gas, lignite, and biomass power generation. Beyond generation, the company trades electricity, gas, and energy commodities, operates gas storage facilities, runs battery storage activities, and is involved in lignite mining and refining. RWE serves commercial, industrial, and municipal customers, and was founded in 1898 with its headquarters in Essen, Germany. As a large-cap member of the electric utilities sub-industry, RWE is notable for its diversified mix of legacy fossil-based generation alongside an expanding renewables portfolio, reflecting the broader transition underway across the European utility sector. The company also engages in energy trading and storage, which are increasingly important components of utility business models as electricity markets accommodate higher shares of intermittent renewable supply.
- US IRA tax credits boost Onshore Wind project returns
- Offshore Wind pipeline additions drive multi-billion renewables capex
- Flexible Generation margins track power-gas spark spreads
- Lignite Phaseout Technologies compensation finalized under German energy policy
| Net Income: 3.23b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 2.56 > 1.0 |
| NWC/Revenue: 70.63% < 20% (prev 27.63%; Δ 43.00% < -1%) |
| CFO/TA 0.05 > 3% & CFO 6.14b > Net Income 3.23b |
| Net Debt (14.0b) to EBITDA (4.83b): 2.90 < 3 |
| Current Ratio: 1.35 > 1.5 & < 3 |
| Outstanding Shares: last quarter (780.0m) vs 12m ago 7.06% < -2% |
| Gross Margin: 9.26% > 18% (prev 31.81%; Δ -22.55% > 0.5%) |
| Asset Turnover: 14.23% > 50% (prev 23.59%; Δ -9.35% > 0%) |
| Interest Coverage Ratio: 0.83 > 6 (EBIT TTM 1.82b / Interest Expense TTM 2.19b) |
| A: 0.09 (Total Current Assets 41.6b - Total Current Liabilities 30.8b) / Total Assets 116b |
| B: 0.22 (Retained Earnings 25.2b / Total Assets 116b) |
| C: 0.02 (EBIT TTM 1.82b / Avg Total Assets 107b) |
| D: 0.58 (Book Value of Equity 39.6b / Total Liabilities 68.1b) |
| Altman-Z'' = 2.04 = BBB |
| DSRI: 2.02 (Receivables 8.53b/6.42b, Revenue 15.2b/23.1b) |
| GMI: 3.44 (GM 31.81% / 9.26%) |
| AQI: 0.91 (AQ_t 0.24 / AQ_t-1 0.27) |
| SGI: 0.66 (Revenue 15.2b / 23.1b) |
| TATA: -0.03 (NI 3.23b - CFO 6.14b) / TA 116b) |
| Beneish M = -0.28 (Cap -4..+1) = D |
As of August 23, 2026, the stock is trading at EUR 57.32 with a total of 894,789 shares traded. Over the past week, the price has changed by -2.68%, over one month by -1.51%, over three months by +1.42% and over the past year by +63.89%.
Current recommended Stop Loss: 53.50 (which is 6.7% or 2.6 ATR below the current price).
RWE has no consensus analysts rating.
P/E Trailing = 12.7095
P/E Forward = 20.0
P/S = 2.8001
P/B = 1.1288
P/EG = 1.4353
Revenue TTM = 15.2b EUR
EBIT TTM = 1.82b EUR
EBITDA TTM = 4.83b EUR
Long Term Debt = 11.6b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 7.57b EUR (from shortTermDebt, last quarter)
Debt = 26.8b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.83b
Net Debt = 14.0b EUR (calculated: Debt 26.8b - CCE 12.8b)
Enterprise Value = 58.7b EUR (44.7b + Debt 26.8b - CCE 12.8b)
Interest Coverage Ratio = 0.83 (Ebit TTM 1.82b / Interest Expense TTM 2.19b)
EV/FCF = -14.76x (Enterprise Value 58.7b / FCF TTM -3.98b)
FCF Yield = -6.78% (FCF TTM -3.98b / Enterprise Value 58.7b)
FCF Margin = -26.17% (FCF TTM -3.98b / Revenue TTM 15.2b)
Net Margin = 21.28% (Net Income TTM 3.23b / Revenue TTM 15.2b)
Gross Margin = 9.26% ((Revenue TTM 15.2b - Cost of Revenue TTM 13.8b) / Revenue TTM)
Gross Margin QoQ = -15.67% (prev 40.29%)
Tobins Q-Ratio = 0.51 (Enterprise Value 58.7b / Total Assets 116b)
Interest Expense / Debt = 8.17% (Interest Expense 2.19b / Debt 26.8b)
Taxrate = 2.60% (96.0m / 3.69b)
NOPAT = 1.78b (EBIT 1.82b * (1 - 2.60%))
Current Ratio = 1.35 (Total Current Assets 41.6b / Total Current Liabilities 30.8b)
Debt / Equity = 0.68 (Debt 26.8b / totalStockholderEquity, last quarter 39.6b)
Debt / EBITDA = 2.90 (Net Debt 14.0b / EBITDA 4.83b)
Debt / FCF = -3.51 (negative FCF - burning cash) (Net Debt 14.0b / FCF TTM -3.98b)
Total Stockholder Equity = 35.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.03% (Net Income 3.23b / Total Assets 116b)
RoE = 9.03% (Net Income TTM 3.23b / Total Stockholder Equity 35.8b)
RoCE = 3.85% (EBIT 1.82b / Capital Employed (Equity 35.8b + L.T.Debt 11.6b))
RoIC = 1.94% (NOPAT 1.78b / Invested Capital 91.7b)
WACC = 6.90% (E(44.7b)/V(71.5b) * Re(6.27%) + D(26.8b)/V(71.5b) * Rd(8.17%) * (1-Tc(0.03)))
Discount Rate = 6.27% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.54 | Cagr: 2.13%
[DCF] Fair Price = unknown (Cash Flow -3.98b)
EPS Correlation: -86.33 | EPS CAGR: -30.28% | SUE: 1.57 | # QB: 1
Revenue Correlation: -94.51 | Revenue CAGR: -21.46% | SUE: 0.75 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.63 | Chg30d=+0.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=2.94 | Chg30d=+10.99% | Revisions=-7% | GrowthEPS=+18.4% | GrowthRev=+12.0%
EPS next Year (2027-12-31): EPS=3.17 | Chg30d=+0.84% | Revisions=+0% | GrowthEPS=+8.6% | GrowthRev=+10.9%
[Analyst] Revisions Ratio: -6% (up=7, down=8)