RWE AG (RWEOY)
OTHER OTC:RWEOY
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RWE AG
(OTC:RWEOY)
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Rating:60Neutral
Price Target:
$69.00
▲(4.48% Upside)
Action:Reiterated
Date:05/15/26
The score is primarily held back by weak cash-flow quality (consistently negative free cash flow) despite solid profitability and a generally stable utility balance sheet. Technicals are mixed with near-term weakness but longer-term trend support, while reasonable valuation (low P/E and moderate yield) provides a cushion.
Positive Factors
Expanding renewables portfolio
RWE’s explicit focus on developing, owning and operating wind, solar and battery storage creates durable earnings optionality tied to the global energy transition. Diversified renewable technologies reduce resource risk and support long-term contracted and merchant revenue streams.
Negative Factors
Consistently negative free cash flow
Persistent negative free cash flow despite positive operating cash raises long-term financing reliance. Ongoing capex intensity or weak cash conversion reduces flexibility to deleverage, sustain dividends, or fund growth without tapping external markets or asset recycling.
Read all positive and negative factors
Positive Factors
Negative Factors
Expanding renewables portfolio
RWE’s explicit focus on developing, owning and operating wind, solar and battery storage creates durable earnings optionality tied to the global energy transition. Diversified renewable technologies reduce resource risk and support long-term contracted and merchant revenue streams.
Read all positive factors
RWE AG (RWEOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$47.26B
Dividend Yield2.37%
Average Volume (3M)2.54K
Price to Earnings (P/E)17.2
Beta (1Y)0.08
Revenue Growth-29.92%
EPS Growth-35.91%
CountryUS
Employees20,985
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)3.22
Shares Outstanding743,841,200
10 Day Avg. Volume0
30 Day Avg. Volume2,537
Financial Highlights & Ratios
PEG Ratio-0.27
Price to Book (P/B)0.96
Price to Sales (P/S)1.95
P/FCF Ratio-6.79
Enterprise Value/Market Cap1.20
Enterprise Value/Revenue3.66
Enterprise Value/Gross Profit14.46
Enterprise Value/Ebitda7.69
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.18
Revenue Forecast (FY)$22.69B
RWE AG Business Overview & Revenue Model
Company Description
Headquartered in Essen, Germany, and established in 1898, RWE Aktiengesellschaft is a prominent energy provider primarily operating across Europe and the United States. This firm is engaged in both the generation and supply of electrical power, le...
How the Company Makes Money
RWE primarily makes money by producing electricity and selling it into power markets and through contracted arrangements, and by trading and optimizing energy and related commodities.
1) Sale of electricity from generation assets
- Renewables (wi...
RWE AG Earnings Call Summary
Earnings Call Date:Nov 12, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Aug 13, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a strong financial performance with significant progress in construction projects and successful strategic transactions. However, there are challenges in the renewable energy sector due to weaker wind conditions and potential issues with future project bids in the U.K.Positive Updates
Strong Financial Performance
RWE achieved more than 80% of its full-year 2025 adjusted EPS target in the first 9 months.
Negative Updates
Lower Adjusted EBITDA
Adjusted EBITDA lower due to normalized prices, weak wind conditions in Europe, and low trading result in the first half of 2025.
Read all updates
Q3-2025 Updates
Positive
Negative
Strong Financial Performance
RWE achieved more than 80% of its full-year 2025 adjusted EPS target in the first 9 months.
Read all positive updates
Company Guidance
In the recent RWE conference call, CFO Michael Müller provided detailed guidance and an overview of the company's financial performance for the first nine months of fiscal 2025. RWE achieved over 80% of its full-year adjusted EPS target, with a notable non-recurring book gain of EUR 225 million from a data center sale in the UK. The company reported an adjusted EBITDA of EUR 3.5 billion, with EUR 915 million from offshore wind, EUR 1.2 billion from onshore wind and solar, and EUR 1.1 billion from flexible generation. A strong trading performance in the third quarter led to a Supply & Trading result of EUR 150 million. RWE confirmed its dividend target of EUR 1.2 per share and maintained its adjusted EBITDA guidance between EUR 4.55 billion and EUR 5.15 billion. Net debt stood at EUR 15.7 billion, with expectations to reduce it to around EUR 12.5 billion by year-end, facilitated by a EUR 3.2 billion equity contribution from Apollo Global Management. The company is progressing well with 11.4 gigawatts under construction, intending to start operations of over 2 gigawatts by the end of the year.RWE AG Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.49B | 16.93B | 24.22B | 34.52B | 38.37B | 24.53B |
| Gross Profit | 3.92B | 1.34B | 8.65B | 14.04B | 6.69B | 6.34B |
| EBITDA | 7.37B | 2.81B | 10.68B | 9.44B | 2.91B | 3.57B |
| Net Income | 2.35B | 3.01B | 5.13B | 1.45B | 2.72B | 721.00M |
Balance Sheet | ||||||
| Total Assets | 116.89B | 107.43B | 98.44B | 106.51B | 138.55B | 142.31B |
| Cash, Cash Equivalents and Short-Term Investments | 12.97B | 13.34B | 11.94B | 14.64B | 20.46B | 13.87B |
| Total Debt | 24.56B | 17.00B | 15.79B | 13.67B | 15.62B | 12.11B |
| Total Liabilities | 74.02B | 65.89B | 64.82B | 73.35B | 109.27B | 125.31B |
| Stockholders Equity | 35.32B | 34.37B | 31.55B | 31.57B | 27.58B | 15.25B |
Cash Flow | ||||||
| Free Cash Flow | -4.36B | -4.86B | -2.76B | -5.74B | -2.08B | 3.58B |
| Operating Cash Flow | 5.30B | 4.76B | 6.62B | 4.24B | 2.41B | 7.27B |
| Investing Cash Flow | -10.24B | -8.73B | -9.71B | -2.81B | -9.89B | -7.74B |
| Financing Cash Flow | 9.20B | 6.83B | 1.12B | -1.56B | 8.62B | 1.46B |
RWE AG Technical Analysis
Negative
66.04
Price Trends
66.83
Negative
64.95
Negative
57.07
Positive
Market Momentum
-0.74
Positive
43.22
Neutral
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RWEOY, the sentiment is Negative. The current price of 66.04 is above the 20-day moving average (MA) of 64.65, below the 50-day MA of 66.83, and above the 200-day MA of 57.07, indicating a neutral trend. The MACD of -0.74 indicates Positive momentum. The RSI at 43.22 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RWEOY.
RWE AG Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | $47.26B | 17.22 | 6.90% | 2.37% | -29.92% | -35.91% | |
60 Neutral | $10.45B | 7.79 | 28.87% | 5.06% | 2.76% | 5.46% | |
59 Neutral | $6.95B | 9.24 | 16.88% | 12.98% | 10.16% | -29.63% | |
56 Neutral | $59.89B | 29.27 | 6.53% | 2.91% | 2.23% | -35.44% | |
55 Neutral | $16.75B | 47.89 | 7.74% | 4.92% | 13.02% | ― |
* Utilities Sector Average
RWEOY
RWE AG
63.64
22.38
54.24%
BIP
Brookfield Infrastructure
36.25
4.67
14.80%
CIG
Companhia Energetica Minas Gerais
2.08
0.36
20.93%
SRE
Sempra Energy
91.62
17.78
24.08%
AES
AES
14.65
4.69
47.12%
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.