(RWE) RWE - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE0007037129
Stock:
Total Rating 61
Risk 71
Buy Signal 0.23
| Risk 5d forecast | |
|---|---|
| Volatility | 25.7% |
| Relative Tail Risk | -5.23% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.52 |
| Alpha | 76.41 |
| Character TTM | |
|---|---|
| Beta | 0.068 |
| Beta Downside | 0.275 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.73% |
| CAGR/Max DD | 0.47 |
EPS (Earnings per Share)
Revenue
Description: RWE RWE
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. The company operates through five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies. It generates wind, hydro, solar, gas, lignite, and biomass electricity. The company also trades in electricity, gas, and energy commodities; operates gas storage facilities; and engages in battery storage activities, as well as lignite mining and refining. It serves commercial, industrial, and municipal customers. The company was founded in 1898 and is headquartered in Essen, Germany.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income: 2.27b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA 6.52 > 1.0 |
| NWC/Revenue: 28.73% < 20% (prev 55.69%; Δ -26.95% < -1%) |
| CFO/TA 0.06 > 3% & CFO 5.88b > Net Income 2.27b |
| Net Debt (16.88b) to EBITDA (7.51b): 2.25 < 3 |
| Current Ratio: 1.30 > 1.5 & < 3 |
| Outstanding Shares: last quarter (723.1m) vs 12m ago -2.67% < -2% |
| Gross Margin: 26.56% > 18% (prev 0.26%; Δ 2630 % > 0.5%) |
| Asset Turnover: 22.11% > 50% (prev 23.92%; Δ -1.80% > 0%) |
| Interest Coverage Ratio: 1.50 > 6 (EBITDA TTM 7.51b / Interest Expense TTM 2.79b) |
Altman Z'' 1.80
| A: 0.06 (Total Current Assets 26.49b - Total Current Liabilities 20.30b) / Total Assets 96.20b |
| B: 0.20 (Retained Earnings 18.81b / Total Assets 96.20b) |
| C: 0.04 (EBIT TTM 4.20b / Avg Total Assets 97.39b) |
| D: 0.43 (Book Value of Equity 25.20b / Total Liabilities 58.53b) |
| Altman-Z'' Score: 1.80 = BBB |
Beneish M -3.14
| DSRI: 0.99 (Receivables 4.97b/5.48b, Revenue 21.54b/23.57b) |
| GMI: 0.97 (GM 26.56% / 25.85%) |
| AQI: 1.03 (AQ_t 0.27 / AQ_t-1 0.26) |
| SGI: 0.91 (Revenue 21.54b / 23.57b) |
| TATA: -0.04 (NI 2.27b - CFO 5.88b) / TA 96.20b) |
| Beneish M-Score: -3.14 (Cap -4..+1) = AA |
What is the price of RWE shares?
As of March 04, 2026, the stock is trading at EUR 53.20 with a total of 3,947,843 shares traded.
Over the past week, the price has changed by +0.99%, over one month by -2.35%, over three months by +21.54% and over the past year by +79.71%.
Over the past week, the price has changed by +0.99%, over one month by -2.35%, over three months by +21.54% and over the past year by +79.71%.
Is RWE a buy, sell or hold?
RWE has no consensus analysts rating.
What are the forecasts/targets for the RWE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 55.5 | 4.4% |
| Analysts Target Price | - | - |
RWE Fundamental Data Overview March 01, 2026
Market Cap USD = 47.56b (40.33b EUR * 1.1794 EUR.USD)
P/E Trailing = 18.4257
P/E Forward = 22.6244
P/S = 1.8726
P/B = 1.1505
P/EG = 1.4353
Revenue TTM = 21.54b EUR
EBIT TTM = 4.20b EUR
EBITDA TTM = 7.51b EUR
Long Term Debt = 15.64b EUR (from longTermDebt, last quarter)
Short Term Debt = 4.29b EUR (from shortTermDebt, last quarter)
Debt = 19.93b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.88b EUR (from netDebt column, last quarter)
Enterprise Value = 57.20b EUR (40.33b + Debt 19.93b - CCE 3.05b)
Interest Coverage Ratio = 1.50 (Ebit TTM 4.20b / Interest Expense TTM 2.79b)
EV/FCF = -11.77x (Enterprise Value 57.20b / FCF TTM -4.86b)
FCF Yield = -8.50% (FCF TTM -4.86b / Enterprise Value 57.20b)
FCF Margin = -22.58% (FCF TTM -4.86b / Revenue TTM 21.54b)
Net Margin = 10.52% (Net Income TTM 2.27b / Revenue TTM 21.54b)
Gross Margin = 26.56% ((Revenue TTM 21.54b - Cost of Revenue TTM 15.82b) / Revenue TTM)
Gross Margin QoQ = -15.56% (prev 21.05%)
Tobins Q-Ratio = 0.59 (Enterprise Value 57.20b / Total Assets 96.20b)
Interest Expense / Debt = 1.77% (Interest Expense 352.0m / Debt 19.93b)
Taxrate = 17.29% (186.0m / 1.08b)
NOPAT = 3.47b (EBIT 4.20b * (1 - 17.29%))
Current Ratio = 1.30 (Total Current Assets 26.49b / Total Current Liabilities 20.30b)
Debt / Equity = 0.59 (Debt 19.93b / totalStockholderEquity, last quarter 34.01b)
Debt / EBITDA = 2.25 (Net Debt 16.88b / EBITDA 7.51b)
Debt / FCF = -3.47 (negative FCF - burning cash) (Net Debt 16.88b / FCF TTM -4.86b)
Total Stockholder Equity = 33.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.33% (Net Income 2.27b / Total Assets 96.20b)
RoE = 6.86% (Net Income TTM 2.27b / Total Stockholder Equity 33.02b)
RoCE = 8.63% (EBIT 4.20b / Capital Employed (Equity 33.02b + L.T.Debt 15.64b))
RoIC = 9.54% (NOPAT 3.47b / Invested Capital 36.41b)
WACC = 4.61% (E(40.33b)/V(60.26b) * Re(6.16%) + D(19.93b)/V(60.26b) * Rd(1.77%) * (1-Tc(0.17)))
Discount Rate = 6.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -1.41%
[DCF] Fair Price = unknown (Cash Flow -4.86b)
EPS Correlation: -53.91 | EPS CAGR: 9.94% | SUE: 1.79 | # QB: 1
Revenue Correlation: -77.79 | Revenue CAGR: -28.48% | SUE: 0.59 | # QB: 0
EPS next Year (2026-12-31): EPS=2.49 | Chg7d=-0.020 | Chg30d=-0.013 | Revisions Net=-4 | Growth EPS=+9.8% | Growth Revenue=+3.8%
P/E Trailing = 18.4257
P/E Forward = 22.6244
P/S = 1.8726
P/B = 1.1505
P/EG = 1.4353
Revenue TTM = 21.54b EUR
EBIT TTM = 4.20b EUR
EBITDA TTM = 7.51b EUR
Long Term Debt = 15.64b EUR (from longTermDebt, last quarter)
Short Term Debt = 4.29b EUR (from shortTermDebt, last quarter)
Debt = 19.93b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 16.88b EUR (from netDebt column, last quarter)
Enterprise Value = 57.20b EUR (40.33b + Debt 19.93b - CCE 3.05b)
Interest Coverage Ratio = 1.50 (Ebit TTM 4.20b / Interest Expense TTM 2.79b)
EV/FCF = -11.77x (Enterprise Value 57.20b / FCF TTM -4.86b)
FCF Yield = -8.50% (FCF TTM -4.86b / Enterprise Value 57.20b)
FCF Margin = -22.58% (FCF TTM -4.86b / Revenue TTM 21.54b)
Net Margin = 10.52% (Net Income TTM 2.27b / Revenue TTM 21.54b)
Gross Margin = 26.56% ((Revenue TTM 21.54b - Cost of Revenue TTM 15.82b) / Revenue TTM)
Gross Margin QoQ = -15.56% (prev 21.05%)
Tobins Q-Ratio = 0.59 (Enterprise Value 57.20b / Total Assets 96.20b)
Interest Expense / Debt = 1.77% (Interest Expense 352.0m / Debt 19.93b)
Taxrate = 17.29% (186.0m / 1.08b)
NOPAT = 3.47b (EBIT 4.20b * (1 - 17.29%))
Current Ratio = 1.30 (Total Current Assets 26.49b / Total Current Liabilities 20.30b)
Debt / Equity = 0.59 (Debt 19.93b / totalStockholderEquity, last quarter 34.01b)
Debt / EBITDA = 2.25 (Net Debt 16.88b / EBITDA 7.51b)
Debt / FCF = -3.47 (negative FCF - burning cash) (Net Debt 16.88b / FCF TTM -4.86b)
Total Stockholder Equity = 33.02b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.33% (Net Income 2.27b / Total Assets 96.20b)
RoE = 6.86% (Net Income TTM 2.27b / Total Stockholder Equity 33.02b)
RoCE = 8.63% (EBIT 4.20b / Capital Employed (Equity 33.02b + L.T.Debt 15.64b))
RoIC = 9.54% (NOPAT 3.47b / Invested Capital 36.41b)
WACC = 4.61% (E(40.33b)/V(60.26b) * Re(6.16%) + D(19.93b)/V(60.26b) * Rd(1.77%) * (1-Tc(0.17)))
Discount Rate = 6.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -81.65 | Cagr: -1.41%
[DCF] Fair Price = unknown (Cash Flow -4.86b)
EPS Correlation: -53.91 | EPS CAGR: 9.94% | SUE: 1.79 | # QB: 1
Revenue Correlation: -77.79 | Revenue CAGR: -28.48% | SUE: 0.59 | # QB: 0
EPS next Year (2026-12-31): EPS=2.49 | Chg7d=-0.020 | Chg30d=-0.013 | Revisions Net=-4 | Growth EPS=+9.8% | Growth Revenue=+3.8%