RWE Stock Analysis: RWE | XETRA
Utilities - Diversified | XETRA, Germany | Market Cap: 46.472m EUR | 12M Return: 33% | DE0007037129 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 73.8M
EPS Trend: -73.9%
Qual. Beats: 0
Rev. Trend: -93.2%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.9 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 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: 681.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA 1.26 > 1.0 |
| NWC/Revenue: 49.31% < 20% (prev 28.73%; Δ 20.57% < -1%) |
| CFO/TA 0.05 > 3% & CFO 6.06b > Net Income 681.0m |
| Net Debt (17.5b) to EBITDA (2.73b): 6.40 < 3 |
| Current Ratio: 1.19 > 1.5 & < 3 |
| Outstanding Shares: last quarter (714.2m) vs 12m ago -1.22% < -2% |
| Gross Margin: 13.27% > 18% (prev 26.56%; Δ -13.29% > 0.5%) |
| Asset Turnover: 14.77% > 50% (prev 22.38%; Δ -7.61% > 0%) |
| Interest Coverage Ratio: -0.17 > 6 (EBIT TTM -422.0m / Interest Expense TTM 2.48b) |
| A: 0.06 (Total Current Assets 51.8b - Total Current Liabilities 43.5b) / Total Assets 130b |
| B: 0.18 (Retained Earnings 23.2b / Total Assets 130b) |
| C: -0.00 (EBIT TTM -422.0m / Avg Total Assets 113b) |
| D: 0.46 (Book Value of Equity 38.1b / Total Liabilities 83.2b) |
| Altman-Z'' = 1.45 = BB |
| DSRI: 2.66 (Receivables 10.2b/4.97b, Revenue 16.7b/21.5b) |
| GMI: 2.00 (GM 26.56% / 13.27%) |
| AQI: 0.86 (AQ_t 0.23 / AQ_t-1 0.27) |
| SGI: 0.78 (Revenue 16.7b / 21.5b) |
| TATA: -0.04 (NI 681.0m - CFO 6.06b) / TA 130b) |
| Beneish M = -1.00 (Cap -4..+1) = D |
As of November 15, 2026, the stock is trading at EUR 59.58 with a total of 975,336 shares traded. Over the past week, the price has changed by +3.37%, over one month by +0.57%, over three months by +0.74% and over the past year by +32.95%.
Current recommended Stop Loss: 56.10 (which is 5.8% or 2.5 ATR below the current price).
RWE has no consensus analysts rating.
P/E Trailing = 62.7158
P/E Forward = 17.8891
P/S = 2.7535
P/B = 1.2113
P/EG = 35.7946
Revenue TTM = 16.7b EUR
EBIT TTM = -422.0m EUR
EBITDA TTM = 2.73b EUR
Long Term Debt = 11.6b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 6.01b EUR (from shortTermDebt, last quarter)
Debt = 27.9b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.83b
Net Debt = 17.5b EUR (calculated: Debt 27.9b - CCE 10.5b)
Enterprise Value = 63.9b EUR (46.5b + Debt 27.9b - CCE 10.5b)
Interest Coverage Ratio = -0.17 (Ebit TTM -422.0m / Interest Expense TTM 2.48b)
EV/FCF = -13.00x (Enterprise Value 63.9b / FCF TTM -4.92b)
FCF Yield = -7.69% (FCF TTM -4.92b / Enterprise Value 63.9b)
FCF Margin = -29.47% (FCF TTM -4.92b / Revenue TTM 16.7b)
Net Margin = 4.08% (Net Income TTM 681.0m / Revenue TTM 16.7b)
Gross Margin = 13.27% ((Revenue TTM 16.7b - Cost of Revenue TTM 14.5b) / Revenue TTM)
Gross Margin QoQ = 6.57% (prev -15.67%)
Tobins Q-Ratio = 0.49 (Enterprise Value 63.9b / Total Assets 130b)
Interest Expense / Debt = 8.88% (Interest Expense 2.48b / Debt 27.9b)
Taxrate = 4.46% (158.0m / 3.54b)
NOPAT = -403.2m (EBIT -422.0m * (1 - 4.46%)) [loss with tax shield]
Current Ratio = 1.19 (Total Current Assets 51.8b / Total Current Liabilities 43.5b)
Debt / Equity = 0.73 (Debt 27.9b / totalStockholderEquity, last quarter 38.1b)
Debt / EBITDA = 6.40 (Net Debt 17.5b / EBITDA 2.73b)
Debt / FCF = -3.55 (negative FCF - burning cash) (Net Debt 17.5b / FCF TTM -4.92b)
Total Stockholder Equity = 36.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.60% (Net Income 681.0m / Total Assets 130b)
RoE = 1.85% (Net Income TTM 681.0m / Total Stockholder Equity 36.9b)
RoCE = -0.87% (EBIT -422.0m / Capital Employed (Equity 36.9b + L.T.Debt 11.6b))
RoIC = -0.44% (negative operating profit) (NOPAT -403.2m / Invested Capital 91.4b)
WACC = 6.83% (E(46.5b)/V(74.4b) * Re(5.83%) + D(27.9b)/V(74.4b) * Rd(8.88%) * (1-Tc(0.04)))
Discount Rate = 5.83% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -15.17 | Cagr: -1.83%
[DCF] Fair Price = unknown (Cash Flow -4.92b)
EPS Correlation: -73.94 | EPS CAGR: -23.51% | SUE: 0.48 | # QB: 0
Revenue Correlation: -93.21 | Revenue CAGR: -19.85% | SUE: 1.07 | # QB: 1
EPS current Quarter (2027-03-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | Analysts=0
EPS current Year (2026-12-31): EPS=3.22 | Chg30d=+6.45% | Revisions=+73% | GrowthEPS=+29.7% | GrowthRev=+17.9%
EPS next Year (2027-12-31): EPS=3.32 | Chg30d=+2.34% | Revisions=+25% | GrowthEPS=+7.8% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: +75% (up=9, down=0)