RWE Stock Analysis: RWE | XETRA
Utilities - Diversified | XETRA, Germany | Market Cap: 46.206m EUR | 12M Return: 47.3% | DE0007037129 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 64.6M
EPS Trend: -86.3%
Qual. Beats: 1
Rev. Trend: -94.5%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.7 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 electric utility that generates and supplies electricity from both renewable and conventional sources across Germany, the United Kingdom, the rest of Europe, North America, and other international markets. The company is structured around five operating segments: Offshore Wind, Onshore Wind/Solar, Flexible Generation, Supply & Trading, and Phaseout Technologies, reflecting a mix of clean-energy growth areas and legacy conventional assets.
Its generation portfolio spans wind, hydro, solar, gas, lignite, and biomass, while its trading and storage activities cover electricity, gas, and other energy commodities, gas storage facilities, and battery storage. RWE also continues to operate lignite mining and refining assets and serves commercial, industrial, and municipal customers. The company was founded in 1898 and is headquartered in Essen, Germany.
The Electric Utilities sub-industry includes companies that generate, transmit, and distribute electricity, often operating regulated generation alongside competitive power markets. RWEs segment mix - pairing expanding wind and solar operations with phaseout technologies for lignite and nuclear - illustrates the broader European utility transition away from conventional fuels toward renewable generation and grid-flexibility assets such as battery storage.
- Offshore wind capacity additions accelerate green energy revenue growth
- Lignite phaseout costs and government compensation reshape earnings outlook
- Flexible Generation margins hinge on spark spreads and gas prices
| 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 (4.87b): 2.87 < 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 October 18, 2026, the stock is trading at EUR 59.04 with a total of 1,789,598 shares traded. Over the past week, the price has changed by +1.90%, over one month by -2.61%, over three months by +5.43% and over the past year by +47.27%.
Current recommended Stop Loss: 56.30 (which is 4.6% or 2.2 ATR below the current price).
RWE has no consensus analysts rating.
P/E Trailing = 13.1353
P/E Forward = 18.1488
P/S = 2.8939
P/B = 1.1828
P/EG = 36.3021
Revenue TTM = 15.2b EUR
EBIT TTM = 1.82b EUR
EBITDA TTM = 4.87b 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 = 60.2b EUR (46.2b + Debt 26.8b - CCE 12.8b)
Interest Coverage Ratio = 0.83 (Ebit TTM 1.82b / Interest Expense TTM 2.19b)
EV/FCF = -15.13x (Enterprise Value 60.2b / FCF TTM -3.98b)
FCF Yield = -6.61% (FCF TTM -3.98b / Enterprise Value 60.2b)
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 = 0.52 (Enterprise Value 60.2b / 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 = 2.87 (Net Debt 14.0b / EBITDA 4.87b)
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 = 6.66% (E(46.2b)/V(73.0b) * Re(5.90%) + D(26.8b)/V(73.0b) * Rd(8.17%) * (1-Tc(0.03)))
Discount Rate = 5.90% (= 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=0.66 | Chg30d=+4.76% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=3.02 | Chg30d=+0.84% | Revisions=+57% | GrowthEPS=+21.9% | GrowthRev=+20.0%
EPS next Year (2027-12-31): EPS=3.25 | Chg30d=+1.53% | Revisions=+25% | GrowthEPS=+6.2% | GrowthRev=+4.5%
[Analyst] Revisions Ratio: +62% (up=5, down=0)