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RWE AG (DE:RWE)
XETRA:RWE
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RWE AG
(XETRA:RWE)
Rating:68Neutral
Price Target:―
Positive Factors
Green Transition
RWE is positioned as a key beneficiary to US's and Europe's ongoing policy support for renewable energy, which is key to offsetting RWE's phase out of its last nuclear plant and the progressive phase-out of its coal fleet.
Renewable Assets
RWE was able to double its US renewable assets to more than 7GW, overtaking European peers in terms of renewable exposure in the US.
Share Buyback
A new share buyback program can help support the share price.
Negative Factors
Commodity Risks
Key risks include significant decline in commodity/power prices and potential windfall tax.
Earnings Decline
Lower earnings from Flexible Generation and supply & trading segments led to a year-on-year decline in earnings.
Power Prices
Soft power prices remain as headwinds, impacting the stock performance.
RWE AG (RWE) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€24.84B
Dividend Yield2.99%
Average Volume (3M)2.40M
Price to Earnings (P/E)6.2
Beta (1Y)0.41
Revenue Growth-6.96%
EPS Growth126.33%
CountryDE
Employees20,985
SectorEnergy
Sector Strength40
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.68
Shares Outstanding743,841,200
10 Day Avg. Volume3,019,797
30 Day Avg. Volume2,404,614
Financial Highlights & Ratios
PEG Ratio-0.45
Price to Book (P/B)0.73
Price to Sales (P/S)0.00
P/FCF Ratio-2.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€41.25Price Target Upside24.06% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering13
RWE AG Business Overview & Revenue Model
Company DescriptionRWE 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; and Coal/Nuclear. The company generates wind, solar, hydro, nuclear, gas, and biomass electricity. It also trades in energy commodities; and operates gas storage facilities, as well as battery storage activities. The company serves commercial, industrial, and corporate customers. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany.
How the Company Makes MoneyRWE AG generates revenue through several key streams. A significant portion of its income comes from the generation and sale of electricity, produced using both renewable sources like wind and solar, as well as conventional sources such as natural gas and lignite. The company also engages in energy trading, which involves buying and selling electricity, gas, and other commodities in the energy markets to optimize its portfolio and manage risks. Additionally, RWE provides energy management services, offering solutions for grid stability and energy storage. The company's strategic partnerships and investments in innovative technologies further enhance its revenue potential by expanding its capabilities in emerging energy sectors.
RWE AG Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 23.57B | 28.57B | 38.37B | 24.53B | 13.69B | 13.13B | Gross Profit |
| 6.09B | 7.92B | 6.69B | 6.34B | 3.47B | 3.64B | EBIT |
| 5.26B | -367.00M | 3.02B | 2.87B | -1.58B | 992.00M | EBITDA |
| 9.60B | 8.05B | 3.83B | 4.43B | 4.63B | 1.59B | Net Income Common Stockholders |
| 2.82B | 1.45B | 2.72B | 721.00M | 1.05B | -660.00M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 10.51B | 14.64B | 20.46B | 13.87B | 8.99B | 6.45B | Total Assets |
| 103.26B | 106.49B | 138.55B | 142.31B | 61.67B | 64.19B | Total Debt |
| 17.29B | 13.67B | 15.62B | 12.11B | 3.35B | 3.57B | Net Debt |
| 13.40B | 6.75B | 8.63B | 6.29B | -1.43B | 376.00M | Total Liabilities |
| 69.18B | 73.35B | 109.27B | 125.31B | 43.70B | 46.74B | Stockholders Equity |
| 32.15B | 31.57B | 27.58B | 15.25B | 17.18B | 16.95B |
| Cash Flow | Free Cash Flow | ||||
| -11.41B | -5.74B | -2.08B | 3.58B | 817.00M | -3.29B | Operating Cash Flow |
| 2.85B | 4.24B | 2.41B | 7.27B | 4.17B | -1.52B | Investing Cash Flow |
| -7.11B | -2.81B | -9.89B | -7.74B | -4.35B | -729.00M | Financing Cash Flow |
| 950.00M | -1.56B | 8.62B | 1.46B | 1.77B | 224.00M |
RWE AG Technical Analysis
Positive
33.25
Price Trends
32.05
Positive
30.23
Positive
30.26
Positive
Market Momentum
0.23
Positive
60.44
Neutral
81.63
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 33.25 is above the 20-day moving average (MA) of 32.76, above the 50-day MA of 32.05, and above the 200-day MA of 30.26, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 60.44 is Neutral, neither overbought nor oversold. The STOCH value of 81.63 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 (57)
Financial Indicators
Performance Comparison
DE:RWE
RWE AG
33.25
-0.24
-0.71%
GB:0MPP
E.ON SE
15.47
3.59
30.22%
GB:0KUY
PNE WIND
14.98
0.32
2.18%
GB:0NIF
SMA Solar Technology
21.92
-28.85
-56.82%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.