(RWE) RWE - XETRA
Sector: Utilities | Industry: Utilities - Diversified | Exchange: XETRA (Germany) | Market Cap: 39.674m EUR | Total Return: 54.4% in 12m
Avg Turnover: 99.8M
EPS Trend: -93.6%
Qual. Beats: 0
Rev. Trend: -94.3%
Qual. Beats: 1
Warnings
Beneish M-Score 0.40 > -1.5 - likely earnings manipulation
Below Avwap Earnings
Tailwinds
No distinct edge detected
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: 2.36b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.04 > 0.02 and ΔFCF/TA 1.93 > 1.0 |
| NWC/Revenue: 60.29% < 20% (prev 21.35%; Δ 38.94% < -1%) |
| CFO/TA 0.05 > 3% & CFO 5.46b > Net Income 2.36b |
| Net Debt (14.4b) to EBITDA (7.18b): 2.01 < 3 |
| Current Ratio: 1.26 > 1.5 & < 3 |
| Outstanding Shares: last quarter (711.1m) vs 12m ago -3.56% < -2% |
| Gross Margin: 8.65% > 18% (prev 38.67%; Δ -30.02% > 0.5%) |
| Asset Turnover: 14.59% > 50% (prev 24.96%; Δ -10.37% > 0%) |
| Interest Coverage Ratio: 1.58 > 6 (EBIT TTM 4.31b / Interest Expense TTM 2.73b) |
| A: 0.08 (Total Current Assets 45.6b - Total Current Liabilities 36.2b) / Total Assets 117b |
| B: 0.20 (Retained Earnings 23.2b / Total Assets 117b) |
| C: 0.04 (EBIT TTM 4.31b / Avg Total Assets 106b) |
| D: 0.48 (Book Value of Equity 35.3b / Total Liabilities 73.9b) |
| Altman-Z'' = 1.95 = BBB |
| DSRI: 1.75 (Receivables 7.08b/6.23b, Revenue 15.5b/24.0b) |
| GMI: 4.47 (GM 38.67% / 8.65%) |
| AQI: 0.86 (AQ_t 0.23 / AQ_t-1 0.27) |
| SGI: 0.65 (Revenue 15.5b / 24.0b) |
| TATA: -0.03 (NI 2.36b - CFO 5.46b) / TA 117b) |
| Beneish M = 0.40 (Cap -4..+1) = D |
As of June 27, 2026, the stock is trading at EUR 54.06 with a total of 2,460,093 shares traded. Over the past week, the price has changed by -1.89%, over one month by -5.19%, over three months by -1.49% and over the past year by +54.36%.
Current recommended Stop Loss: 52.00 (which is 3.8% or 1.4 ATR below the current price).
RWE has no consensus analysts rating.
P/E Trailing = 17.0552
P/E Forward = 21.0526
P/S = 2.5579
P/B = 1.1143
P/EG = 1.4353
Revenue TTM = 15.5b EUR
EBIT TTM = 4.31b EUR
EBITDA TTM = 7.18b EUR
Long Term Debt = 11.6b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 8.11b EUR (from shortTermDebt, last quarter)
Debt = 27.4b EUR (from shortLongTermDebtTotal, last quarter) + Leases 2.83b
Net Debt = 14.4b EUR (calculated: Debt 27.4b - CCE 13.0b)
Enterprise Value = 54.1b EUR (39.7b + Debt 27.4b - CCE 13.0b)
Interest Coverage Ratio = 1.58 (Ebit TTM 4.31b / Interest Expense TTM 2.73b)
EV/FCF = -12.85x (Enterprise Value 54.1b / FCF TTM -4.21b)
FCF Yield = -7.78% (FCF TTM -4.21b / Enterprise Value 54.1b)
FCF Margin = -27.08% (FCF TTM -4.21b / Revenue TTM 15.5b)
Net Margin = 15.19% (Net Income TTM 2.36b / Revenue TTM 15.5b)
Gross Margin = 8.65% ((Revenue TTM 15.5b - Cost of Revenue TTM 14.2b) / Revenue TTM)
Gross Margin QoQ = 8.60% (prev 16.04%)
Tobins Q-Ratio = 0.46 (Enterprise Value 54.1b / Total Assets 117b)
Interest Expense / Debt = 9.97% (Interest Expense 2.73b / Debt 27.4b)
Taxrate = 4.32% (121.0m / 2.80b)
NOPAT = 4.12b (EBIT 4.31b * (1 - 4.32%))
Current Ratio = 1.26 (Total Current Assets 45.6b / Total Current Liabilities 36.2b)
Debt / Equity = 0.78 (Debt 27.4b / totalStockholderEquity, last quarter 35.3b)
Debt / EBITDA = 2.01 (Net Debt 14.4b / EBITDA 7.18b)
Debt / FCF = -3.42 (negative FCF - burning cash) (Net Debt 14.4b / FCF TTM -4.21b)
Total Stockholder Equity = 34.2b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.22% (Net Income 2.36b / Total Assets 117b)
RoE = 6.90% (Net Income TTM 2.36b / Total Stockholder Equity 34.2b)
RoCE = 9.41% (EBIT 4.31b / Capital Employed (Equity 34.2b + L.T.Debt 11.6b))
RoIC = 4.69% (NOPAT 4.12b / Invested Capital 87.9b)
WACC = 7.74% (E(39.7b)/V(67.0b) * Re(6.50%) + D(27.4b)/V(67.0b) * Rd(9.97%) * (1-Tc(0.04)))
Discount Rate = 6.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -55.21 | Cagr: -1.98%
[DCF] Fair Price = unknown (Cash Flow -4.21b)
EPS Correlation: -93.64 | EPS CAGR: -34.01% | SUE: 0.33 | # QB: 0
Revenue Correlation: -94.34 | Revenue CAGR: -21.89% | SUE: 1.03 | # QB: 1
EPS current Quarter (2026-06-30): EPS=0.63 | Chg30d=-3.08% | Revisions=-20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.63 | Chg30d=-3.08% | Revisions=-20% | Analysts=1
EPS current Year (2026-12-31): EPS=2.73 | Chg30d=+1.82% | Revisions=+29% | GrowthEPS=+10.1% | GrowthRev=+18.8%
EPS next Year (2027-12-31): EPS=3.10 | Chg30d=N/A | Revisions=-11% | GrowthEPS=+22.1% | GrowthRev=+6.3%
[Analyst] Revisions Ratio: +29%