RWE AG (1RWE.MI) Fundamental Analysis & Valuation

BIT:1RWE • DE0007037129

Current stock price

55.9 EUR
+2 (+3.71%)
Last:

This 1RWE.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1RWE.MI Profitability Analysis

1.1 Basic Checks

  • 1RWE had positive earnings in the past year.
  • In the past year 1RWE had a positive cash flow from operations.
  • 1RWE had positive earnings in 4 of the past 5 years.
  • 1RWE had a positive operating cash flow in 4 of the past 5 years.
1RWE.MI Yearly Net Income VS EBIT VS OCF VS FCF1RWE.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

1.2 Ratios

  • 1RWE has a better Return On Assets (2.36%) than 66.67% of its industry peers.
  • 1RWE has a Return On Equity of 6.66%. This is in the better half of the industry: 1RWE outperforms 61.90% of its industry peers.
  • 1RWE has a Return On Invested Capital (1.85%) which is in line with its industry peers.
Industry RankSector Rank
ROA 2.36%
ROE 6.66%
ROIC 1.85%
ROA(3y)2.87%
ROA(5y)2.16%
ROE(3y)10.29%
ROE(5y)8.36%
ROIC(3y)N/A
ROIC(5y)N/A
1RWE.MI Yearly ROA, ROE, ROIC1RWE.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.52%, 1RWE is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1RWE has declined.
  • 1RWE has a Operating Margin of 10.44%. This is comparable to the rest of the industry: 1RWE outperforms 52.38% of its industry peers.
  • 1RWE's Operating Margin has improved in the last couple of years.
  • 1RWE's Gross Margin of 33.00% is in line compared to the rest of the industry. 1RWE outperforms 47.62% of its industry peers.
  • In the last couple of years the Gross Margin of 1RWE has grown nicely.
Industry RankSector Rank
OM 10.44%
PM (TTM) 10.52%
GM 33%
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%
1RWE.MI Yearly Profit, Operating, Gross Margins1RWE.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. 1RWE.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 1RWE is destroying value.
  • There is no outstanding debt for 1RWE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
1RWE.MI Yearly Shares Outstanding1RWE.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
1RWE.MI Yearly Total Debt VS Total Assets1RWE.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

2.2 Solvency

  • A Debt/Equity ratio of 0.46 indicates that 1RWE is not too dependend on debt financing.
  • 1RWE has a Debt to Equity ratio of 0.46. This is in the better half of the industry: 1RWE outperforms 76.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.29
WACC6.28%
1RWE.MI Yearly LT Debt VS Equity VS FCF1RWE.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10B 20B 30B

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that 1RWE should not have too much problems paying its short term obligations.
  • 1RWE has a Current ratio of 1.30. This is comparable to the rest of the industry: 1RWE outperforms 42.86% 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 42.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.21
1RWE.MI Yearly Current Assets VS Current Liabilites1RWE.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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3

3. 1RWE.MI Growth Analysis

3.1 Past

  • The earnings per share for 1RWE have decreased strongly by -29.79% in the last year.
  • Measured over the past years, 1RWE shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.96% on average per year.
  • Looking at the last year, 1RWE shows a decrease in Revenue. The Revenue has decreased by -8.61% in the last year.
  • 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)-29.79%
EPS 3Y10.38%
EPS 5Y-12.96%
EPS Q2Q%84.21%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y-0.47%
Revenue growth 5Y13.04%
Sales Q2Q%-32.37%

3.2 Future

  • Based on estimates for the next years, 1RWE will show a small growth in Earnings Per Share. The EPS will grow by 3.92% on average per year.
  • 1RWE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.79% yearly.
EPS Next Y-26.46%
EPS Next 2Y-9.89%
EPS Next 3Y-0.05%
EPS Next 5Y3.92%
Revenue Next Year-10.42%
Revenue Next 2Y-3.55%
Revenue Next 3Y0.56%
Revenue Next 5Y1.79%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1RWE.MI Yearly Revenue VS Estimates1RWE.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 10B 20B 30B 40B
1RWE.MI Yearly EPS VS Estimates1RWE.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2 4 6

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2

4. 1RWE.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1RWE is valuated rather expensively with a Price/Earnings ratio of 21.25.
  • 1RWE's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of 1RWE to the average of the S&P500 Index (25.79), we can say 1RWE is valued inline with the index average.
  • A Price/Forward Earnings ratio of 22.07 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.
  • When comparing the Price/Forward Earnings ratio of 1RWE to the average of the S&P500 Index (23.80), we can say 1RWE is valued inline with the index average.
Industry RankSector Rank
PE 21.25
Fwd PE 22.07
1RWE.MI Price Earnings VS Forward Price Earnings1RWE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 71.43% of the companies in the same industry are more expensive than 1RWE, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.1
1RWE.MI Per share data1RWE.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.89%
EPS Next 3Y-0.05%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. 1RWE.MI Dividend Analysis

5.1 Amount

  • 1RWE has a Yearly Dividend Yield of 2.16%.
  • 1RWE's Dividend Yield is comparable with the industry average which is at 2.44.
  • 1RWE's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.16%

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

  • 45.32% of the earnings are spent on dividend by 1RWE. This is a bit on the high side, but may be sustainable.
  • The dividend of 1RWE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.32%
EPS Next 2Y-9.89%
EPS Next 3Y-0.05%
1RWE.MI Yearly Income VS Free CF VS Dividend1RWE.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B
1RWE.MI Dividend Payout.1RWE.MI Dividend Payout, showing the Payout Ratio.1RWE.MI Dividend Payout.PayoutRetained Earnings

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1RWE.MI Fundamentals: All Metrics, Ratios and Statistics

RWE AG

BIT:1RWE (3/16/2026, 7:00:00 PM)

55.9

+2 (+3.71%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)03-12
Earnings (Next)05-13
Inst Owners42.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap41.58B
Revenue(TTM)21.54B
Net Income(TTM)2.27B
Analysts76.43
Price Target55.96 (0.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
Yearly Dividend1.36
Dividend Growth(5Y)8.29%
DP45.32%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)77.81%
Min EPS beat(2)-21.62%
Max EPS beat(2)177.23%
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)0
Avg Revenue beat(2)-14.97%
Min Revenue beat(2)-22.16%
Max Revenue beat(2)-7.79%
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)4.28%
PT rev (3m)26.76%
EPS NQ rev (1m)16.9%
EPS NQ rev (3m)-43.92%
EPS NY rev (1m)3.11%
EPS NY rev (3m)7.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.47%
Revenue NY rev (3m)1.45%
Valuation
Industry RankSector Rank
PE 21.25
Fwd PE 22.07
P/S 1.93
P/FCF N/A
P/OCF 7.07
P/B 1.22
P/tB 1.69
EV/EBITDA 8.1
EPS(TTM)2.63
EY4.7%
EPS(NY)2.53
Fwd EY4.53%
FCF(TTM)-6.54
FCFYN/A
OCF(TTM)7.91
OCFY14.15%
SpS28.95
BVpS45.72
TBVpS33.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number52.01
Profitability
Industry RankSector Rank
ROA 2.36%
ROE 6.66%
ROCE 2.96%
ROIC 1.85%
ROICexc 2.1%
ROICexgc 2.44%
OM 10.44%
PM (TTM) 10.52%
GM 33%
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-Score3
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Debt/EBITDA 2.81
Cap/Depr 324.95%
Cap/Sales 49.9%
Interest Coverage 250
Cash Conversion 105.9%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.21
Altman-Z N/A
F-Score3
WACC6.28%
ROIC/WACC0.29
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)-29.79%
EPS 3Y10.38%
EPS 5Y-12.96%
EPS Q2Q%84.21%
EPS Next Y-26.46%
EPS Next 2Y-9.89%
EPS Next 3Y-0.05%
EPS Next 5Y3.92%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y-0.47%
Revenue growth 5Y13.04%
Sales Q2Q%-32.37%
Revenue Next Year-10.42%
Revenue Next 2Y-3.55%
Revenue Next 3Y0.56%
Revenue Next 5Y1.79%
EBIT growth 1Y-62.49%
EBIT growth 3Y22.56%
EBIT growth 5Y58.65%
EBIT Next Year35.94%
EBIT Next 3Y22.36%
EBIT Next 5Y17.07%
FCF growth 1Y-2080.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.09%
OCF growth 3Y-3.09%
OCF growth 5YN/A

RWE AG / 1RWE.MI Fundamental Analysis 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 for 1RWE stock?

ChartMill assigns a valuation rating of 2 / 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 6 / 10.


How financially healthy is RWE AG?

The financial health rating of RWE AG (1RWE.MI) is 3 / 10.


What is the earnings growth outlook for RWE AG?

The Earnings per Share (EPS) of RWE AG (1RWE.MI) is expected to decline by -26.46% in the next year.