RWE AG (DE:RWE)
XETRA:RWE
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RWE AG
(XETRA:RWE)
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Rating:52Neutral
Price Target:
€57.00
▲(1.97% Upside)
Action:Downgraded
Date:05/15/26
The score is driven primarily by middling financial performance: a solid utility balance sheet is outweighed by declining TTM revenue and especially weak free cash flow. Technically, longer-term trend support (above 100/200-day averages) is tempered by softer near-term positioning (below the 20-day) and only modest momentum. Valuation is a notable headwind due to the extremely high P/E, only partly offset by the dividend yield.
Positive Factors
Integrated renewables and trading
RWE's integrated model of owning renewable generation while operating energy trading and optimization creates durable synergies. It captures merchant upside, hedges output variability, and supports stable cash generation across cycles as demand structurally shifts to low-carbon power.
Negative Factors
Deep negative free cash flow
Persistently negative free cash flow (~-€4.2B TTM) highlights heavy investment and/or working‑capital pressure. Over the medium term this raises reliance on external funding, increases exposure to refinancing and execution risk, and can limit the pace of value‑creating investments.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated renewables and trading
RWE's integrated model of owning renewable generation while operating energy trading and optimization creates durable synergies. It captures merchant upside, hedges output variability, and supports stable cash generation across cycles as demand structurally shifts to low-carbon power.
Read all positive factors
RWE AG (RWE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€42.77B
Dividend Yield2.46%
Average Volume (3M)1.81M
Price to Earnings (P/E)17.3
Beta (1Y)0.29
Revenue Growth-35.26%
EPS Growth-40.28%
CountryDE
Employees20,985
SectorGeneral
Sector StrengthN/A
IndustryRenewable Utilities
Share Statistics
EPS (TTM)3.23
Shares Outstanding743,841,200
10 Day Avg. Volume1,744,315
30 Day Avg. Volume1,808,967
Financial Highlights & Ratios
PEG Ratio-0.28
Price to Book (P/B)0.96
Price to Sales (P/S)1.87
P/FCF Ratio-6.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€62.79Price Target Upside12.33% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
EPS Forecast (FY)2.73
Revenue Forecast (FY)€20.08B
RWE AG Business Overview & Revenue Model
Company Description
Based in Essen, Germany, RWE Aktiengesellschaft, established in 1898, is a prominent producer and provider of electricity. The company delivers power throughout Europe and the United States, drawing on a comprehensive mix of energy sources, includ...
How the Company Makes Money
RWE primarily makes money by producing and selling electricity and by optimizing and trading energy and commodities. A major revenue stream comes from its generation business: RWE earns revenue by selling the electricity produced by its renewable ...
RWE AG Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
44
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.53B | 17.63B | 24.22B | 28.57B | 38.37B | 24.53B |
| Gross Profit | 1.34B | 1.40B | 8.65B | 7.92B | 6.69B | 6.34B |
| EBITDA | 7.18B | 2.92B | 10.68B | 8.05B | 3.83B | 4.43B |
| Net Income | 2.36B | 3.13B | 5.13B | 1.45B | 2.72B | 721.00M |
Balance Sheet | ||||||
| Total Assets | 116.77B | 107.48B | 98.44B | 106.49B | 138.55B | 142.31B |
| Cash, Cash Equivalents and Short-Term Investments | 12.96B | 13.35B | 11.94B | 14.64B | 20.46B | 13.87B |
| Total Debt | 24.53B | 17.01B | 15.79B | 13.67B | 15.62B | 12.11B |
| Total Liabilities | 73.94B | 65.92B | 64.82B | 73.35B | 109.27B | 125.31B |
| Stockholders Equity | 35.28B | 34.38B | 31.55B | 31.57B | 27.58B | 15.25B |
Cash Flow | ||||||
| Free Cash Flow | -4.21B | -5.06B | -2.76B | -923.00M | -2.08B | 3.58B |
| Operating Cash Flow | 5.46B | 4.95B | 6.62B | 4.24B | 2.41B | 7.27B |
| Investing Cash Flow | -10.24B | -9.09B | -9.71B | -2.81B | -9.89B | -7.74B |
| Financing Cash Flow | 9.22B | 7.11B | 1.12B | -1.56B | 8.62B | 1.46B |
RWE AG Technical Analysis
Positive
55.90
Price Trends
57.36
Positive
55.11
Positive
48.16
Positive
Market Momentum
-0.15
Negative
55.01
Neutral
78.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:RWE, the sentiment is Positive. The current price of 55.9 is below the 20-day moving average (MA) of 56.16, below the 50-day MA of 57.36, and above the 200-day MA of 48.16, indicating a bullish trend. The MACD of -0.15 indicates Negative momentum. The RSI at 55.01 is Neutral, neither overbought nor oversold. The STOCH value of 78.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:RWE.
RWE AG Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | €563.66M | 13.94 | 18.71% | 1.48% | 32.80% | 81.15% | |
58 Neutral | €21.59B | -32.09 | -5.36% | 2.23% | -0.19% | -158.54% | |
57 Neutral | €48.05B | 14.01 | 17.97% | 3.44% | -8.93% | -23.31% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €42.77B | 17.31 | 6.90% | 2.46% | -35.26% | -40.28% | |
49 Neutral | €1.98B | 26.95 | 3.26% | 4.07% | -6.34% | -51.78% |
* General Sector Average
DE:RWE
RWE AG
57.46
22.26
63.22%
DE:EOAN
E.ON SE
18.41
3.53
23.70%
DE:EBK
EnBW Energie Baden-Wurttemberg
65.80
-1.49
-2.22%
DE:EKT
Energiekontor
41.05
-2.32
-5.35%
DE:WWG
Gelsenwasser
540.00
-20.00
-3.57%
DE:MVV1
MVV Energie
30.40
1.51
5.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.