RWE Aktiengesellschaft RWE.DE
Composite 49/100; the shares have moved about 26% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Quality ranks 39/100 — a slight mark against it.
Momentum ranks 70/100 — a moderate point in its favour. Income ranks 60/100 — a slight point in its favour. Growth ranks 59/100 — a slight point in its favour.
Quality ranks 39/100 — a slight mark against it. Balance-sheet strength ranks 41/100 — a slight mark against it. Valuation ranks 41/100 — a slight mark against it.
What the company does RWE generates and supplies electricity from renewables (wind, solar, hydro, biomass) and conventional sources (gas, lignite) across Germany, the UK, Europe, North America, and internationally. It operates five segments: Offshore Wind; Onshore Wind/Solar; Flexible Generation; Supply & Trading; and Phaseout Technologies, serving commercial, industrial, and municipal customers.
Key financials RWE’s profitability metrics are mixed: ROE 7%, ROA -0%, ROCE 5%, gross margin 38%, operating margin -29%, net margin 15%. Revenue fell -33% and EPS -97% YoY. Leverage is moderate (Debt/Equity 0.57), but interest coverage is weak at 1.58x and net debt/EBITDA high at 10.88x. Dividend yield is 2.2% with a 34% payout ratio.
Stock health SideraVista scores RWE weak on quality (35th percentile) but attractive on valuation (65th), income (70th), and momentum (59th). Profitability and growth scores are low (5th percentile). The Piotroski F-Score is 4/9, indicating weak financial health.
Price vs fair value The stock trades at a **PREMIUM of 29.80%** to our fair-value estimate of 39.09 and a **discount of 18.75%** to the analyst 12-month target of 66.12. - Trading at a premium vs fair value despite weak quality scores (SideraVista). - Discount to target reflects analyst optimism tied to large-scale storage projects (Energy Global). - High EV/EBITDA discount (7.05x) vs forward P/E (21.37x) signals valuation dispersion.
Looking forward Forward P/E of 21.37x and EV/EBITDA of 7.05x imply mixed expectations. Growth remains challenged (EPS -97% YoY), but momentum trends are improving (12m +56%). Execution on storage and phaseout projects may drive re-rating.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.