RWE AG (1RWE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RWE - DE0007037129 - Common Stock
43.75 EUR
+4.79 (+12.29%)
Overall 1RWE gets a fundamental rating of 4 out of 10. We evaluated 1RWE against 19 industry peers in the Independent Power and Renewable Electricity Producers industry. There are concerns on the financial health of 1RWE while its profitability can be described as average. 1RWE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
1RWE had positive earnings in the past year.
1RWE had a positive operating cash flow in the past year.
Each year in the past 5 years 1RWE has been profitable.
1RWE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1RWE has a Return On Assets of 2.64%. This is in the better half of the industry: 1RWE outperforms 68.18% of its industry peers.
1RWE has a Return On Equity (7.80%) which is in line with its industry peers.
1RWE has a Return On Invested Capital of 2.47%. This is comparable to the rest of the industry: 1RWE outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 7.8% | ||
| ROIC | 2.47% |
ROA(3y)2.87%
ROA(5y)2.16%
ROE(3y)10.29%
ROE(5y)8.36%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of 1RWE (11.18%) is better than 77.27% of its industry peers.
1RWE's Profit Margin has declined in the last couple of years.
1RWE has a Operating Margin (12.76%) which is comparable to the rest of the industry.
1RWE's Operating Margin has improved in the last couple of years.
1RWE's Gross Margin of 32.53% is in line compared to the rest of the industry. 1RWE outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of 1RWE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.76% | ||
| PM (TTM) | 11.18% | ||
| GM | 32.53% |
OM growth 3Y23.15%
OM growth 5Y40.35%
PM growth 3Y93.31%
PM growth 5Y-20.01%
GM growth 3Y10.69%
GM growth 5Y3.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1RWE is destroying value.
The number of shares outstanding for 1RWE has been reduced compared to 1 year ago.
1RWE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1RWE is higher compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 0.46 indicates that 1RWE is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.46, 1RWE is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.42
WACC5.95%
2.3 Liquidity
A Current Ratio of 1.27 indicates that 1RWE should not have too much problems paying its short term obligations.
1RWE's Current ratio of 1.27 is in line compared to the rest of the industry. 1RWE outperforms 45.45% of its industry peers.
1RWE has a Quick Ratio of 1.21. This is a normal value and indicates that 1RWE is financially healthy and should not expect problems in meeting its short term obligations.
1RWE has a Quick ratio of 1.21. This is comparable to the rest of the industry: 1RWE outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for 1RWE have decreased strongly by -47.20% in the last year.
The earnings per share for 1RWE have been decreasing by -12.96% on average. This is quite bad
1RWE shows a decrease in Revenue. In the last year, the revenue decreased by -7.32%.
Measured over the past years, 1RWE shows a quite strong growth in Revenue. The Revenue has been growing by 13.04% on average per year.
EPS 1Y (TTM)-47.2%
EPS 3Y10.38%
EPS 5Y-12.96%
EPS Q2Q%-49.33%
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y-0.47%
Revenue growth 5Y13.04%
Sales Q2Q%-20.07%
3.2 Future
1RWE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.04% yearly.
The Revenue is expected to grow by 1.50% on average over the next years.
EPS Next Y-31.78%
EPS Next 2Y-9.95%
EPS Next 3Y-1.31%
EPS Next 5Y3.04%
Revenue Next Year-11.69%
Revenue Next 2Y-3.12%
Revenue Next 3Y0.52%
Revenue Next 5Y1.5%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.94, which indicates a rather expensive current valuation of 1RWE.
1RWE's Price/Earnings ratio is a bit cheaper when compared to the industry. 1RWE is cheaper than 77.27% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.39, 1RWE is valued a bit cheaper.
A Price/Forward Earnings ratio of 17.29 indicates a rather expensive valuation of 1RWE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1RWE is on the same level as its industry peers.
1RWE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 17.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1RWE is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.95%
EPS Next 3Y-1.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.55%, 1RWE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.33, 1RWE has a dividend in line with its industry peers.
1RWE's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
On average, the dividend of 1RWE grows each year by 8.29%, which is quite nice.
Dividend Growth(5Y)8.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1RWE pays out 39.78% of its income as dividend. This is a sustainable payout ratio.
1RWE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP39.78%
EPS Next 2Y-9.95%
EPS Next 3Y-1.31%
BIT:1RWE (12/18/2025, 7:00:00 PM)
43.75
+4.79 (+12.29%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners41.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.54B
Revenue(TTM)23.07B
Net Income(TTM)2.58B
Analysts82.22
Price Target44.14 (0.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
Yearly Dividend1.36
Dividend Growth(5Y)8.29%
DP39.78%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.54%
PT rev (3m)4.54%
EPS NQ rev (1m)31.58%
EPS NQ rev (3m)-3.85%
EPS NY rev (1m)0.86%
EPS NY rev (3m)-3.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-1.79%
Revenue NY rev (3m)-5.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 17.29 | ||
| P/S | 1.41 | ||
| P/FCF | N/A | ||
| P/OCF | 6.47 | ||
| P/B | 0.98 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)2.31
EY5.28%
EPS(NY)2.53
Fwd EY5.78%
FCF(TTM)-7.88
FCFYN/A
OCF(TTM)6.76
OCFY15.46%
SpS31.01
BVpS44.44
TBVpS31.61
PEG (NY)N/A
PEG (5Y)N/A
Graham Number48.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.64% | ||
| ROE | 7.8% | ||
| ROCE | 3.96% | ||
| ROIC | 2.47% | ||
| ROICexc | 2.83% | ||
| ROICexgc | 3.31% | ||
| OM | 12.76% | ||
| PM (TTM) | 11.18% | ||
| GM | 32.53% | ||
| FCFM | N/A |
ROA(3y)2.87%
ROA(5y)2.16%
ROE(3y)10.29%
ROE(5y)8.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y2.24%
ROICexgc growth 5Y46.91%
ROICexc growth 3Y2.15%
ROICexc growth 5Y45.27%
OM growth 3Y23.15%
OM growth 5Y40.35%
PM growth 3Y93.31%
PM growth 5Y-20.01%
GM growth 3Y10.69%
GM growth 5Y3.76%
F-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 340.04% | ||
| Cap/Sales | 47.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 81.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | N/A |
F-Score4
WACC5.95%
ROIC/WACC0.42
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)21.79%
Cap/Sales(5y)20.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.2%
EPS 3Y10.38%
EPS 5Y-12.96%
EPS Q2Q%-49.33%
EPS Next Y-31.78%
EPS Next 2Y-9.95%
EPS Next 3Y-1.31%
EPS Next 5Y3.04%
Revenue 1Y (TTM)-7.32%
Revenue growth 3Y-0.47%
Revenue growth 5Y13.04%
Sales Q2Q%-20.07%
Revenue Next Year-11.69%
Revenue Next 2Y-3.12%
Revenue Next 3Y0.52%
Revenue Next 5Y1.5%
EBIT growth 1Y-51.88%
EBIT growth 3Y22.56%
EBIT growth 5Y58.65%
EBIT Next Year32.46%
EBIT Next 3Y21.8%
EBIT Next 5Y16.59%
FCF growth 1Y-97.44%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y232.3%
OCF growth 3Y-3.09%
OCF growth 5YN/A
RWE AG / 1RWE.MI FAQ
What is the fundamental rating for 1RWE stock?
ChartMill assigns a fundamental rating of 4 / 10 to 1RWE.MI.
What is the valuation status of RWE AG (1RWE.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to RWE AG (1RWE.MI). This can be considered as Overvalued.
What is the profitability of 1RWE stock?
RWE AG (1RWE.MI) has a profitability rating of 5 / 10.
What is the financial health of RWE AG (1RWE.MI) stock?
The financial health rating of RWE AG (1RWE.MI) is 3 / 10.
Can you provide the expected EPS growth for 1RWE stock?
The Earnings per Share (EPS) of RWE AG (1RWE.MI) is expected to decline by -31.78% in the next year.