(RWE) RWE - Ratings and Ratios
Electricity, Gas, Trading, Storage, Mining
RWE EPS (Earnings per Share)
RWE Revenue
Description: RWE RWE
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.
RWE Stock Overview
| Market Cap in USD | 34,632m |
| Sub-Industry | Electric Utilities |
| IPO / Inception |
RWE Stock Ratings
| Growth Rating | 47.2% |
| Fundamental | 42.6% |
| Dividend Rating | 30.9% |
| Return 12m vs S&P 500 | 16.6% |
| Analyst Rating | - |
RWE Dividends
| Dividend Yield 12m | 2.72% |
| Yield on Cost 5y | 3.80% |
| Annual Growth 5y | -11.09% |
| Payout Consistency | 77.9% |
| Payout Ratio | 46.8% |
RWE Growth Ratios
| Growth Correlation 3m | 63.8% |
| Growth Correlation 12m | 89.3% |
| Growth Correlation 5y | 23.2% |
| CAGR 5y | 4.31% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.14 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.29 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | 25.91 |
| Beta | 0.587 |
| Volatility | 21.16% |
| Current Volume | 1598.3k |
| Average Volume 20d | 1598.3k |
| Stop Loss | 39.2 (-3.2%) |
| Signal | -0.49 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.58b TTM) > 0 and > 6% of Revenue (6% = 1.38b TTM) |
| FCFTA -0.06 (>2.0%) and ΔFCFTA 4.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.63% (prev 65.75%; Δ -38.12pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 5.03b > Net Income 2.58b (YES >=105%, WARN >=100%) |
| Net Debt (-3.35b) to EBITDA (8.32b) ratio: -0.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (728.6m) change vs 12m ago -2.14% (target <= -2.0% for YES) |
| Gross Margin 31.81% (prev 25.56%; Δ 6.25pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 23.61% (prev 25.52%; Δ -1.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.55 (EBITDA TTM 8.32b / Interest Expense TTM 3.25b) >= 6 (WARN >= 3) |
Altman Z'' 1.95
| (A) 0.07 = (Total Current Assets 29.81b - Total Current Liabilities 23.44b) / Total Assets 97.81b |
| (B) 0.22 = Retained Earnings (Balance) 21.34b / Total Assets 97.81b |
| (C) 0.05 = EBIT TTM 5.04b / Avg Total Assets 97.69b |
| (D) 0.44 = Book Value of Equity 27.12b / Total Liabilities 61.25b |
| Total Rating: 1.95 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.62
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield -14.41% = -5.0 |
| 3. FCF Margin -25.42% = -7.50 |
| 4. Debt/Equity 0.61 = 2.32 |
| 5. Debt/Ebitda -0.40 = 2.50 |
| 6. ROIC - WACC (= 5.92)% = 7.40 |
| 7. RoE 7.86% = 0.66 |
| 8. Rev. Trend -70.43% = -5.28 |
| 9. EPS Trend -69.41% = -3.47 |
What is the price of RWE shares?
Over the past week, the price has changed by -1.22%, over one month by +11.51%, over three months by +7.43% and over the past year by +35.05%.
Is RWE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RWE is around 40.25 EUR . This means that RWE is currently overvalued and has a potential downside of -0.59%.
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 | 44.1 | 8.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.3 | 9.5% |
RWE Fundamental Data Overview
Market Cap EUR = 29.70b (29.70b EUR * 1.0 EUR.EUR)
P/E Trailing = 12.1395
P/E Forward = 15.5763
P/S = 1.2876
P/B = 0.8624
P/EG = 1.4353
Beta = 0.587
Revenue TTM = 23.07b EUR
EBIT TTM = 5.04b EUR
EBITDA TTM = 8.32b EUR
Long Term Debt = 11.32b EUR (from longTermDebt, last fiscal year)
Short Term Debt = 5.18b EUR (from shortTermDebt, last quarter)
Debt = 20.26b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.35b EUR (from netDebt column, last quarter)
Enterprise Value = 40.69b EUR (29.70b + Debt 20.26b - CCE 9.27b)
Interest Coverage Ratio = 1.55 (Ebit TTM 5.04b / Interest Expense TTM 3.25b)
FCF Yield = -14.41% (FCF TTM -5.86b / Enterprise Value 40.69b)
FCF Margin = -25.42% (FCF TTM -5.86b / Revenue TTM 23.07b)
Net Margin = 11.18% (Net Income TTM 2.58b / Revenue TTM 23.07b)
Gross Margin = 31.81% ((Revenue TTM 23.07b - Cost of Revenue TTM 15.73b) / Revenue TTM)
Gross Margin QoQ = 21.05% (prev 24.16%)
Tobins Q-Ratio = 0.42 (Enterprise Value 40.69b / Total Assets 97.81b)
Interest Expense / Debt = 5.99% (Interest Expense 1.21b / Debt 20.26b)
Taxrate = 6.28% (47.0m / 749.0m)
NOPAT = 4.73b (EBIT 5.04b * (1 - 6.28%))
Current Ratio = 1.27 (Total Current Assets 29.81b / Total Current Liabilities 23.44b)
Debt / Equity = 0.61 (Debt 20.26b / totalStockholderEquity, last quarter 33.05b)
Debt / EBITDA = -0.40 (Net Debt -3.35b / EBITDA 8.32b)
Debt / FCF = 0.57 (negative FCF - burning cash) (Net Debt -3.35b / FCF TTM -5.86b)
Total Stockholder Equity = 32.80b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.64% (Net Income 2.58b / Total Assets 97.81b)
RoE = 7.86% (Net Income TTM 2.58b / Total Stockholder Equity 32.80b)
RoCE = 11.43% (EBIT 5.04b / Capital Employed (Equity 32.80b + L.T.Debt 11.32b))
RoIC = 13.06% (NOPAT 4.73b / Invested Capital 36.19b)
WACC = 7.14% (E(29.70b)/V(49.96b) * Re(8.18%) + D(20.26b)/V(49.96b) * Rd(5.99%) * (1-Tc(0.06)))
Discount Rate = 8.18% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -1.03%
Fair Price DCF = unknown (Cash Flow -5.86b)
EPS Correlation: -69.41 | EPS CAGR: -24.06% | SUE: -0.14 | # QB: 0
Revenue Correlation: -70.43 | Revenue CAGR: -32.32% | SUE: 0.73 | # QB: 0