RWE AG (1RWE.MI) Stock Fundamental Analysis

BIT:1RWE • DE0007037129

52.06 EUR
-1.32 (-2.47%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall 1RWE gets a fundamental rating of 4 out of 10. We evaluated 1RWE against 23 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.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year 1RWE was profitable.
  • 1RWE had a positive operating cash flow in the past year.
  • 1RWE had positive earnings in each of the past 5 years.
  • In the past 5 years 1RWE always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 2.36%, 1RWE is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • 1RWE has a Return On Equity of 6.66%. This is comparable to the rest of the industry: 1RWE outperforms 52.17% 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

  • 1RWE has a better Profit Margin (10.52%) than 78.26% of its industry peers.
  • 1RWE's Profit Margin has declined in the last couple of years.
  • 1RWE has a Operating Margin of 10.44%. This is comparable to the rest of the industry: 1RWE outperforms 52.17% of its industry peers.
  • 1RWE's Operating Margin has improved in the last couple of years.
  • 1RWE has a Gross Margin of 33.00%. This is comparable to the rest of the industry: 1RWE outperforms 52.17% of its industry peers.
  • 1RWE's Gross Margin has improved in the last couple of years.
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. 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.
  • Compared to 1 year ago, 1RWE has less shares outstanding
  • 1RWE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1RWE has a worse debt to assets ratio.
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

  • 1RWE has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • 1RWE has a better Debt to Equity ratio (0.46) than 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.3
WACC6.26%
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

  • 1RWE has a Current Ratio of 1.30. This is a normal value and indicates that 1RWE is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.30, 1RWE is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • A Quick Ratio of 1.21 indicates that 1RWE should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.21, 1RWE is in line with its industry, outperforming 43.48% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 1RWE have decreased strongly by -29.79% 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.
  • The Revenue has decreased by -8.61% in the past year.
  • The Revenue has been growing by 13.04% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 3.69% on average over the next years.
  • Based on estimates for the next years, 1RWE will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
EPS Next Y-28.67%
EPS Next 2Y-11.1%
EPS Next 3Y-1.27%
EPS Next 5Y3.69%
Revenue Next Year-11.71%
Revenue Next 2Y-3.22%
Revenue Next 3Y0.21%
Revenue Next 5Y1.49%

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.
  • 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 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 2 4 6

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2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.79, the valuation of 1RWE can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1RWE is valued a bit cheaper than 60.87% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. 1RWE is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 21.11 indicates a rather expensive valuation of 1RWE.
  • 1RWE's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. 1RWE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.79
Fwd PE 21.11
1RWE.MI Price Earnings VS Forward Price Earnings1RWE.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1RWE is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.9
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-11.1%
EPS Next 3Y-1.27%

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

4

5. Dividend

5.1 Amount

  • 1RWE has a Yearly Dividend Yield of 2.10%.
  • Compared to an average industry Dividend Yield of 2.36, 1RWE has a dividend in line with its industry peers.
  • 1RWE's Dividend Yield is comparable with the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.1%

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 45.32% of its income as dividend. 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-11.1%
EPS Next 3Y-1.27%
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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RWE AG

BIT:1RWE (2/12/2026, 7:00:00 PM)

52.06

-1.32 (-2.47%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)11-12
Earnings (Next)03-12
Inst Owners41.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.72B
Revenue(TTM)21.54B
Net Income(TTM)2.27B
Analysts80
Price Target53.66 (3.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.1%
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)-0.36%
PT rev (3m)21.56%
EPS NQ rev (1m)-26.8%
EPS NQ rev (3m)-52.03%
EPS NY rev (1m)-0.62%
EPS NY rev (3m)4.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.02%
Valuation
Industry RankSector Rank
PE 19.79
Fwd PE 21.11
P/S 1.8
P/FCF N/A
P/OCF 6.58
P/B 1.14
P/tB 1.57
EV/EBITDA 7.9
EPS(TTM)2.63
EY5.05%
EPS(NY)2.47
Fwd EY4.74%
FCF(TTM)-6.54
FCFYN/A
OCF(TTM)7.91
OCFY15.19%
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
WACC6.26%
ROIC/WACC0.3
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-28.67%
EPS Next 2Y-11.1%
EPS Next 3Y-1.27%
EPS Next 5Y3.69%
Revenue 1Y (TTM)-8.61%
Revenue growth 3Y-0.47%
Revenue growth 5Y13.04%
Sales Q2Q%-32.37%
Revenue Next Year-11.71%
Revenue Next 2Y-3.22%
Revenue Next 3Y0.21%
Revenue Next 5Y1.49%
EBIT growth 1Y-62.49%
EBIT growth 3Y22.56%
EBIT growth 5Y58.65%
EBIT Next Year35.41%
EBIT Next 3Y22.49%
EBIT Next 5Y17.19%
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 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 5 / 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 -28.67% in the next year.