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RWE AG (DE:RWE)
XETRA:RWE

RWE AG (RWE) AI Stock Analysis

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DE:RWE

RWE AG

(XETRA:RWE)

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Outperform 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
€63.00
▲(6.71% Upside)
Action:UpgradedDate:03/14/26
The score is led by strong technical positioning and an attractive valuation (low P/E), but is held back by fundamental cash-flow risk—free cash flow has been consistently negative alongside declining revenue, which can increase financing pressure despite solid profitability and a reasonably supported balance sheet.
Positive Factors
Renewable-focused integrated business
RWE's integrated model — developing, owning and operating renewable generation while optimizing output via trading — aligns with the long-term energy transition. Combining project development, asset operation and trading diversifies earnings sources and supports durable cash generation as renewables scale.
Negative Factors
Persistently negative free cash flow
Sustained negative free cash flow shows capital spending and investments outpace operating cash receipts. Over months to years this heightens reliance on external financing, constrains reinvestment flexibility, and elevates refinancing and funding risk for large renewables builds or balance-sheet commitments.
Read all positive and negative factors
Positive Factors
Negative Factors
Renewable-focused integrated business
RWE's integrated model — developing, owning and operating renewable generation while optimizing output via trading — aligns with the long-term energy transition. Combining project development, asset operation and trading diversifies earnings sources and supports durable cash generation as renewables scale.
Read all positive factors

RWE AG (RWE) vs. iShares MSCI Germany ETF (EWG)

RWE AG Business Overview & Revenue Model

Company Description
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & Trading;...
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
Overall financial quality is mixed: profitability remains meaningful, and the balance sheet is reasonably supported by equity, but multi-year revenue declines and persistently negative free cash flow are material constraints and increase reliance on external funding.
Income Statement
62
Positive
Balance Sheet
72
Positive
Cash Flow
45
Neutral
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue17.63B24.22B28.57B38.37B24.53B
Gross Profit1.40B8.65B7.92B6.69B6.34B
EBITDA2.92B10.68B8.05B3.83B4.43B
Net Income3.13B5.13B1.45B2.72B721.00M
Balance Sheet
Total Assets107.48B98.44B106.49B138.55B142.31B
Cash, Cash Equivalents and Short-Term Investments13.35B11.94B14.64B20.46B13.87B
Total Debt17.01B15.79B13.67B15.62B12.11B
Total Liabilities65.92B64.82B73.35B109.27B125.31B
Stockholders Equity34.38B31.55B31.57B27.58B15.25B
Cash Flow
Free Cash Flow-5.06B-2.76B-923.00M-2.08B3.58B
Operating Cash Flow4.95B6.62B4.24B2.41B7.27B
Investing Cash Flow-9.09B-9.71B-2.81B-9.89B-7.74B
Financing Cash Flow7.11B1.12B-1.56B8.62B1.46B

RWE AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price59.04
Price Trends
50DMA
54.71
Positive
100DMA
50.51
Positive
200DMA
44.15
Positive
Market Momentum
MACD
1.28
Negative
RSI
62.40
Neutral
STOCH
90.80
Negative
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 59.04 is above the 20-day moving average (MA) of 57.25, above the 50-day MA of 54.71, and above the 200-day MA of 44.15, indicating a bullish trend. The MACD of 1.28 indicates Negative momentum. The RSI at 62.40 is Neutral, neither overbought nor oversold. The STOCH value of 90.80 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:RWE.

RWE AG Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€43.92B10.139.28%2.46%-8.65%-17.97%
57
Neutral
€22.18B-97.13-1.75%2.23%-8.11%-60.54%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€51.19B24.319.46%3.44%0.77%67.07%
55
Neutral
€538.61M12.1717.42%1.48%-51.12%-53.26%
49
Neutral
€2.03B25.334.86%4.07%-8.49%-31.95%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:RWE
RWE AG
59.04
27.27
85.81%
DE:EOAN
E.ON SE
19.59
5.60
40.07%
DE:EBK
EnBW Energie Baden-Wurttemberg
68.60
3.80
5.87%
DE:EKT
Energiekontor
38.70
-4.22
-9.84%
DE:WWG
Gelsenwasser
550.00
39.34
7.70%
DE:MVV1
MVV Energie
30.80
1.24
4.18%
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.Date of analysis: Mar 14, 2026