RWE AG (RWEOY)
OTHER OTC:RWEOY
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RWE AG
(OTC:RWEOY)
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Rating:67Neutral
Price Target:
$71.00
▲(3.98% Upside)
Action:ReiteratedDate:03/15/26
The score is driven primarily by mixed financial performance: stable leverage and decent profitability are outweighed by multi-year revenue contraction and persistently negative free cash flow. Technicals are supportive with a clear uptrend, valuation is favorable on a low P/E, and the latest earnings call was broadly constructive with reaffirmed guidance and funding support, tempered by wind/resource and U.K. auction headwinds.
Positive Factors
Large renewable buildout pipeline
A substantial 11.4 GW under construction represents durable capacity growth that should drive higher future generation and contracted revenues as projects come online. This pipeline supports long-term transition to renewables and revenue diversification away from fossil generation.
Negative Factors
Multi-year revenue decline
A four-year topline contraction, with a large 2025 drop, signals structural demand or price challenges that undermine organic growth. Persistent revenue shrinkage constrains margin leverage and makes funding large renewables capex more sensitive to external financing and project execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Large renewable buildout pipeline
A substantial 11.4 GW under construction represents durable capacity growth that should drive higher future generation and contracted revenues as projects come online. This pipeline supports long-term transition to renewables and revenue diversification away from fossil generation.
Read all positive factors
RWE AG (RWEOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$50.65B
Dividend Yield2.37%
Average Volume (3M)2.54K
Price to Earnings (P/E)11.0
Beta (1Y)0.14
Revenue Growth-8.14%
EPS Growth-15.92%
CountryUS
Employees20,985
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)1.32
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 Cap1.01
Enterprise Value/Revenue2.90
Enterprise Value/Gross Profit13.65
Enterprise Value/Ebitda6.00
Forecast
1Y Price Target
$67.67Price Target Upside-0.89% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)3.04
Revenue Forecast (FY)$25.70B
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 AG generates revenue through several key streams. The primary source of income comes from electricity generation, where the company produces and sells electricity to consumers and businesses. This includes revenues from both traditional energy...
RWE AG Earnings Call Summary
Earnings Call Date:Nov 12, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:May 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
62
Positive
Balance Sheet
70
Positive
Cash Flow
42
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.93B | 24.22B | 34.52B | 38.37B | 24.53B |
| Gross Profit | 1.34B | 8.65B | 14.04B | 6.69B | 6.34B |
| EBITDA | 2.81B | 10.68B | 9.44B | 2.91B | 3.57B |
| Net Income | 3.01B | 5.13B | 1.45B | 2.72B | 721.00M |
Balance Sheet | |||||
| Total Assets | 107.43B | 98.44B | 106.51B | 138.55B | 142.31B |
| Cash, Cash Equivalents and Short-Term Investments | 13.34B | 11.94B | 14.64B | 20.46B | 13.87B |
| Total Debt | 17.00B | 15.79B | 13.67B | 15.62B | 12.11B |
| Total Liabilities | 65.89B | 64.82B | 73.35B | 109.27B | 125.31B |
| Stockholders Equity | 34.37B | 31.55B | 31.57B | 27.58B | 15.25B |
Cash Flow | |||||
| Free Cash Flow | -4.86B | -2.76B | -5.74B | -2.08B | 3.58B |
| Operating Cash Flow | 4.76B | 6.62B | 4.24B | 2.41B | 7.27B |
| Investing Cash Flow | -8.73B | -9.71B | -2.81B | -9.89B | -7.74B |
| Financing Cash Flow | 6.83B | 1.12B | -1.56B | 8.62B | 1.46B |
RWE AG Technical Analysis
Positive
68.28
Price Trends
63.85
Positive
58.74
Positive
51.23
Positive
Market Momentum
1.36
Negative
61.87
Neutral
96.90
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RWEOY, the sentiment is Positive. The current price of 68.28 is above the 20-day moving average (MA) of 65.78, above the 50-day MA of 63.85, and above the 200-day MA of 51.23, indicating a bullish trend. The MACD of 1.36 indicates Negative momentum. The RSI at 61.87 is Neutral, neither overbought nor oversold. The STOCH value of 96.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $8.44B | 6.53 | 17.23% | 12.98% | -0.38% | -53.94% | |
67 Neutral | $50.65B | 10.98 | 9.28% | 2.37% | -8.14% | -15.92% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | $64.60B | 31.37 | 5.82% | 2.91% | 9.07% | -28.58% | |
59 Neutral | $16.96B | 35.60 | 9.74% | 4.92% | 8.14% | ― | |
55 Neutral | $10.26B | 10.76 | 20.40% | 5.06% | -1.55% | 12.83% |
* Utilities Sector Average
RWEOY
RWE AG
68.28
34.52
102.25%
BIP
Brookfield Infrastructure
36.71
8.79
31.46%
CIG
Companhia Energetica Minas Gerais
2.58
1.10
74.32%
SRE
Sempra Energy
98.88
32.83
49.72%
AES
AES
14.40
3.86
36.66%
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.