(RWE) RWE - Ratings and Ratios
Electricity, Gas, Energy Commodities, Lignite, Biomass
RWE EPS (Earnings per Share)
RWE Revenue
Description: RWE RWE
RWE AG is a leading electricity generation and supply company operating globally, with a diverse portfolio of renewable and conventional energy sources. The company is divided into five key segments: Offshore Wind, Onshore Wind/Solar, Flexible Generation, Supply & Trading, and Phaseout Technologies. This diversification allows RWE to capitalize on the shift towards renewable energy while leveraging its traditional energy generation capabilities.
Key performance indicators (KPIs) for RWE AG include its ability to generate electricity from a variety of sources, including wind, hydro, solar, gas, lignite, and biomass. The companys trading activities in electricity, gas, and energy commodities, as well as its operation of gas storage facilities and engagement in battery storage, contribute to its revenue. RWEs customer base includes commercial, industrial, and municipal entities, positioning it as a significant player in the energy supply chain.
From a financial perspective, RWEs market capitalization stands at approximately €26.85 billion, with a price-to-earnings (P/E) ratio of 6.81 and a forward P/E of 17.70. The companys return on equity (RoE) is 12.29%, indicating a relatively strong return for shareholders. To further evaluate RWEs financial health, additional KPIs such as debt-to-equity ratio, EBITDA margin, and dividend yield could be considered. For instance, analyzing RWEs debt-to-equity ratio would provide insight into its capital structure and potential vulnerability to market fluctuations.
Considering the energy sectors ongoing transition towards renewable sources, RWEs focus on offshore and onshore wind, as well as solar energy, positions the company for potential long-term growth. The companys flexible generation capabilities and supply & trading segment also enable it to adapt to changing market conditions. As the energy landscape continues to evolve, RWEs diversified portfolio and strategic focus on renewable energy sources may contribute to its competitiveness and financial performance.
RWE Stock Overview
| Market Cap in USD | 30,591m |
| Sub-Industry | Electric Utilities |
| IPO / Inception |
RWE Stock Ratings
| Growth Rating | 30.6% |
| Fundamental | 46.7% |
| Dividend Rating | 35.7% |
| Return 12m vs S&P 500 | -3.81% |
| Analyst Rating | - |
RWE Dividends
| Dividend Yield 12m | 3.27% |
| Yield on Cost 5y | 4.00% |
| Annual Growth 5y | -8.97% |
| Payout Consistency | 72.1% |
| Payout Ratio | 46.8% |
RWE Growth Ratios
| Growth Correlation 3m | -39.5% |
| Growth Correlation 12m | 76.5% |
| Growth Correlation 5y | 23.5% |
| CAGR 5y | -0.81% |
| CAGR/Max DD 3y | -0.03 |
| CAGR/Mean DD 3y | -0.06 |
| Sharpe Ratio 12m | 0.14 |
| Alpha | -4.77 |
| Beta | 0.770 |
| Volatility | 21.03% |
| Current Volume | 1265.5k |
| Average Volume 20d | 1265.5k |
| Stop Loss | 34.8 (-3.1%) |
| Signal | 0.33 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (2.58b TTM) > 0 and > 6% of Revenue (6% = 1.38b TTM) |
| FCFTA -0.03 (>2.0%) and ΔFCFTA -1.87pp (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) 46.74
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield -4.61% = -2.31 |
| 3. FCF Margin -11.95% = -4.48 |
| 4. Debt/Equity 1.30 = 1.71 |
| 5. Debt/Ebitda 5.17 = -2.50 |
| 6. ROIC - WACC 6.81% = 8.52 |
| 7. RoE 7.86% = 0.66 |
| 8. Rev. Trend -70.43% = -3.52 |
| 9. Rev. CAGR -32.32% = -2.50 |
| 10. EPS Trend 6.73% = 0.17 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of RWE shares?
Over the past week, the price has changed by +0.31%, over one month by +3.90%, over three months by +0.08% and over the past year by +13.75%.
Is RWE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RWE is around 34.91 EUR . This means that RWE is currently overvalued and has a potential downside of -2.84%.
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 | 43.3 | 20.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.6 | 4.7% |
RWE Fundamental Data Overview
Market Cap EUR = 26.09b (26.09b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 9.27b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 10.6617
P/E Forward = 14.1844
P/S = 1.1308
P/B = 0.7853
P/EG = 1.4353
Beta = 0.586
Revenue TTM = 23.07b EUR
EBIT TTM = 5.04b EUR
EBITDA TTM = 8.32b EUR
Long Term Debt = 37.81b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 5.18b EUR (from shortTermDebt, last quarter)
Debt = 42.98b EUR (Calculated: Short Term 5.18b + Long Term 37.81b)
Net Debt = -3.35b EUR (from netDebt column, last quarter)
Enterprise Value = 59.80b EUR (26.09b + Debt 42.98b - CCE 9.27b)
Interest Coverage Ratio = 1.55 (Ebit TTM 5.04b / Interest Expense TTM 3.25b)
FCF Yield = -4.61% (FCF TTM -2.76b / Enterprise Value 59.80b)
FCF Margin = -11.95% (FCF TTM -2.76b / 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)
Tobins Q-Ratio = 2.21 (Enterprise Value 59.80b / Book Value Of Equity 27.12b)
Interest Expense / Debt = 2.82% (Interest Expense 1.21b / Debt 42.98b)
Taxrate = 16.62% (1.05b / 6.34b)
NOPAT = 4.21b (EBIT 5.04b * (1 - 16.62%))
Current Ratio = 1.27 (Total Current Assets 29.81b / Total Current Liabilities 23.44b)
Debt / Equity = 1.30 (Debt 42.98b / last Quarter total Stockholder Equity 33.05b)
Debt / EBITDA = 5.17 (Net Debt -3.35b / EBITDA 8.32b)
Debt / FCF = -15.59 (Debt 42.98b / FCF TTM -2.76b)
Total Stockholder Equity = 32.80b (last 4 quarters mean)
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 = 7.14% (Ebit 5.04b / (Equity 32.80b + L.T.Debt 37.81b))
RoIC = 11.62% (NOPAT 4.21b / Invested Capital 36.19b)
WACC = 4.81% (E(26.09b)/V(69.07b) * Re(8.85%)) + (D(42.98b)/V(69.07b) * Rd(2.82%) * (1-Tc(0.17)))
Shares Correlation 3-Years: 0.0 | Cagr: 1.28%
Discount Rate = 8.85% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -2.76b)
Revenue Correlation: -70.43 | Revenue CAGR: -32.32%
Rev Growth-of-Growth: 25.57
EPS Correlation: 6.73 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -50.31