Overview Dividends

(RWE) RWE - Ratings and Ratios

Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0007037129

Electricity, Gas, Trading, Storage, Mining

Electric Utilities
Market Cap in USD: 38,997m

IPO / Inception:
Return 12m vs S&P 500: 38.5%

EPS (Earnings per Share)

EPS CAGR: -4.13%
EPS Trend: -62.6%

Last SUE: 0.78
Qual. Beats: 0

Revenue

Rev. CAGR: -28.48%
Rev. Trend: -77.8%

Last SUE: 0.59
Qual. Beats: 0

Dividends

Dividend Yield	2.46%
Yield on Cost 5y	3.59%
Yield CAGR 5y	-11.09%
Payout Consistency	75.1%
Payout Ratio	41.2%

Risk via 5d forecast
Volatility	22.4%
Value at Risk 5%th	35.1%
Relative Tail Risk	-4.90%

Reward TTM
Sharpe Ratio	2.05
Alpha	57.35
CAGR/Max DD	0.17

Character TTM
Hurst Exponent	0.393
Beta	0.039
Beta Downside	0.128

Drawdowns 3y
Max DD	31.73%
Mean DD	14.91%
Median DD	14.62%

Description: RWE RWE December 17, 2025

RWE AG (XETRA:RWE) is a German-based integrated power producer that generates and supplies electricity from both renewable (wind, solar, hydro, biomass) and conventional (gas, lignite) assets across Europe and North America, serving commercial, industrial, and municipal customers.

The business is organized into five segments: Offshore Wind; On-shore Wind & Solar; Flexible Generation (primarily gas-fired and lignite plants); Supply & Trading (electricity, gas, and commodity markets); and Phase-out Technologies (including battery storage and lignite mine closure). This structure reflects a strategic shift toward renewables while retaining flexible generation for grid stability.

Key operational metrics (as of FY 2023) include ~45 GW of total installed capacity, with renewables accounting for roughly 70 % of net generation, and an EBITDA of €9.5 bn. RWE’s growth is driven by the EU’s renewable-energy targets, the rollout of offshore wind projects in the North Sea, and the increasing value of ancillary services from its flexible assets.

For a deeper dive into RWE’s valuation metrics and scenario analysis, the ValueRay platform offers a concise data sheet you may find useful.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (2.27b TTM) > 0 and > 6% of Revenue (6% = 1.29b TTM)

FCFTA -0.05 (>2.0%) and ΔFCFTA 6.52pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 28.73% (prev 55.69%; Δ -26.95pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 5.88b > Net Income 2.27b (YES >=105%, WARN >=100%)

Net Debt (16.88b) to EBITDA (7.51b) ratio: 2.25 <= 3.0 (WARN <= 3.5)

Current Ratio 1.30 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (723.1m) change vs 12m ago -2.67% (target <= -2.0% for YES)

Gross Margin 26.56% (prev 25.85%; Δ 0.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 22.11% (prev 23.92%; Δ -1.80pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 1.50 (EBITDA TTM 7.51b / Interest Expense TTM 2.79b) >= 6 (WARN >= 3)

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 (Balance) 18.81b / Total Assets 96.20b

(D) 0.43 = Book Value of Equity 25.20b / Total Liabilities 58.53b

Total Rating: 1.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 38.54

1. Piotroski 6.0pt

2. FCF Yield -9.73%

3. FCF Margin -22.58%

4. Debt/Equity 0.59

5. Debt/Ebitda 2.25

6. ROIC - WACC (= 5.15)%

7. RoE 6.86%

8. Rev. Trend -77.79%

9. EPS Trend -62.55%

What is the price of RWE shares?

As of December 29, 2025, the stock is trading at EUR 44.78 with a total of 1,009,260 shares traded.
Over the past week, the price has changed by +0.45%, over one month by +1.52%, over three months by +18.12% and over the past year by +62.06%.

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	49.1	9.7%
Analysts Target Price	-	-
ValueRay Target Price	51.6	15.2%

RWE Fundamental Data Overview December 25, 2025

Market Cap USD = 39.00b (33.11b EUR * 1.1778 EUR.USD)
Market Cap EUR = 33.11b (33.11b EUR * 1.0 EUR.EUR)
P/E Trailing = 15.1284
P/E Forward = 18.7266
P/S = 1.5375
P/B = 0.9562
P/EG = 1.4353
Beta = 0.596
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 = 49.99b EUR (33.11b + Debt 19.93b - CCE 3.05b)
Interest Coverage Ratio = 1.50 (Ebit TTM 4.20b / Interest Expense TTM 2.79b)
FCF Yield = -9.73% (FCF TTM -4.86b / Enterprise Value 49.99b)
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 = 0.52 (Enterprise Value 49.99b / 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 = 2.36% (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 = 4.39% (E(33.11b)/V(53.04b) * Re(6.16%) + D(19.93b)/V(53.04b) * Rd(1.77%) * (1-Tc(0.17)))
Discount Rate = 6.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -81.65 | Cagr: -1.41%
Fair Price DCF = unknown (Cash Flow -4.86b)
EPS Correlation: -62.55 | EPS CAGR: -4.13% | SUE: 0.78 | # QB: 0
Revenue Correlation: -77.79 | Revenue CAGR: -28.48% | SUE: 0.59 | # QB: 0
EPS next Year (2026-12-31): EPS=2.49 | Chg30d=-0.001 | Revisions Net=-2 | Growth EPS=+10.8% | Growth Revenue=+4.4%

Additional Sources for RWE Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle