RWE AG (1RWE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1RWE - DE0007037129 - Common Stock
43.47 EUR
+4.51 (+11.58%)
We assign a fundamental rating of 4 out of 10 to 1RWE. 1RWE was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. 1RWE has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1RWE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1RWE was profitable.
In the past year 1RWE had a positive cash flow from operations.
In the past 5 years 1RWE has always been profitable.
In the past 5 years 1RWE always reported a positive cash flow from operatings.
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.
The Return On Equity of 1RWE (7.80%) is comparable to the rest of the industry.
1RWE has a Return On Invested Capital (2.47%) which is comparable to the rest of the industry.
| 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
1RWE has a Profit Margin of 11.18%. This is in the better half of the industry: 1RWE outperforms 77.27% of its industry peers.
1RWE's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 12.76%, 1RWE perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Operating Margin of 1RWE has grown nicely.
1RWE has a Gross Margin (32.53%) which is in line with its industry peers.
1RWE's Gross Margin has improved in the last couple of years.
| 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
1RWE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
1RWE has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1RWE has been increased compared to 5 years ago.
Compared to 1 year ago, 1RWE has a worse debt to assets ratio.
2.2 Solvency
A Debt/Equity ratio of 0.46 indicates that 1RWE is not too dependend on debt financing.
1RWE has a better Debt to Equity ratio (0.46) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.42
WACC5.95%
2.3 Liquidity
1RWE has a Current Ratio of 1.27. This is a normal value and indicates that 1RWE is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.27, 1RWE perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
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.
1RWE shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.96% yearly.
Looking at the last year, 1RWE shows a decrease in Revenue. The Revenue has decreased by -7.32% 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)-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
The Earnings Per Share is expected to grow by 3.04% on average over the next years.
1RWE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.50% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
Based on the Price/Earnings ratio of 18.82, the valuation of 1RWE can be described as rather expensive.
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 26.31, 1RWE is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.18, which indicates a rather expensive current valuation of 1RWE.
The rest of the industry has a similar Price/Forward Earnings ratio as 1RWE.
The average S&P500 Price/Forward Earnings ratio is at 36.59. 1RWE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.82 | ||
| Fwd PE | 17.18 |
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
1RWE has a Yearly Dividend Yield of 2.55%.
1RWE's Dividend Yield is comparable with the industry average which is at 3.77.
Compared to an average S&P500 Dividend Yield of 2.34, 1RWE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.55% |
5.2 History
The dividend of 1RWE is nicely growing with an annual growth rate of 8.29%!
Dividend Growth(5Y)8.29%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
39.78% of the earnings are spent on dividend by 1RWE. This is a low number and 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 (11/25/2025, 7:00:00 PM)
43.47
+4.51 (+11.58%)
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 Cap32.33B
Revenue(TTM)23.07B
Net Income(TTM)2.58B
Analysts82.22
Price Target44.14 (1.54%)
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 | 18.82 | ||
| Fwd PE | 17.18 | ||
| P/S | 1.4 | ||
| P/FCF | N/A | ||
| P/OCF | 6.43 | ||
| P/B | 0.98 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)2.31
EY5.31%
EPS(NY)2.53
Fwd EY5.82%
FCF(TTM)-7.88
FCFYN/A
OCF(TTM)6.76
OCFY15.56%
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.