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RWE AG (DE:RWE)
XETRA:RWE
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RWE AG (RWE) AI Stock Analysis

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DE:RWE

RWE AG

(XETRA:RWE)

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Neutral 62 (OpenAI - 5.2)
Rating:62Neutral
Price Target:
€62.00
▲(6.64% Upside)
Action:Reiterated
Date:08/17/26
The score is primarily held back by financial performance—despite solid profitability and a manageable balance sheet, declining revenue and persistently negative free cash flow weigh on quality and flexibility. Technicals provide a meaningful offset with the stock trading above key moving averages and positive momentum signals. Valuation is supportive with a reasonable P/E and a moderate dividend yield.
Positive Factors
Solid profitability
Strong current profitability provides an earnings base for funding operations and investment. If margins remain resilient across market cycles, RWE can support its renewable expansion while maintaining financial capacity.
Negative Factors
Declining revenue
A sustained top-line decline indicates weaker scale and limited near-term growth momentum across generation and trading activities. Prolonged contraction could reduce operating leverage and constrain the resources available for strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Solid profitability
Strong current profitability provides an earnings base for funding operations and investment. If margins remain resilient across market cycles, RWE can support its renewable expansion while maintaining financial capacity.
Read all positive factors

RWE AG (RWE) vs. iShares MSCI Germany ETF (EWG)

RWE AG Business Overview & Revenue Model

Company Description
Based in Essen, Germany, RWE Aktiengesellschaft, established in 1898, is a prominent producer and provider of electricity. The company delivers power throughout Europe and the United States, drawing on a comprehensive mix of energy sources, includ...
How the Company Makes Money
RWE makes money mainly by producing electricity and selling it into wholesale markets and through market-based contracts, complemented by earnings from energy trading and portfolio optimization. Key revenue streams include: (1) Renewable generatio...

RWE AG Financial Statement Overview

Summary
Profitability is solid (TTM net margin above 20% with strong EBITDA margin) and the balance sheet is reasonably strong for a utility (moderate leverage around ~0.6 debt-to-equity, steady ~9% ROE). However, revenue is declining across recent periods and free cash flow is persistently negative (including TTM), which weakens earnings quality and funding flexibility.
Income Statement
62
Positive
Balance Sheet
71
Positive
Cash Flow
41
Neutral
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue15.20B17.63B24.22B28.57B38.37B24.53B
Gross Profit1.41B1.40B8.65B7.92B6.69B6.34B
EBITDA4.83B2.92B10.68B8.05B3.83B4.43B
Net Income3.23B3.13B5.13B1.45B2.72B721.00M
Balance Sheet
Total Assets115.73B107.48B98.44B106.49B138.55B142.31B
Cash, Cash Equivalents and Short-Term Investments12.82B13.35B11.94B14.64B20.46B13.87B
Total Debt23.98B17.01B15.79B13.67B15.62B12.11B
Total Liabilities68.12B65.92B64.82B73.35B109.27B125.31B
Stockholders Equity39.62B34.38B31.55B31.57B27.58B15.25B
Cash Flow
Free Cash Flow-3.98B-5.06B-2.76B-923.00M-2.08B3.58B
Operating Cash Flow6.14B4.95B6.62B4.24B2.41B7.27B
Investing Cash Flow-12.76B-9.09B-9.71B-2.81B-9.89B-7.74B
Financing Cash Flow9.57B7.11B1.12B-1.56B8.62B1.46B

RWE AG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price58.14
Price Trends
50DMA
56.82
Positive
100DMA
57.02
Positive
200DMA
53.09
Positive
Market Momentum
MACD
0.23
Positive
RSI
50.94
Neutral
STOCH
34.34
Neutral
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 58.14 is above the 20-day moving average (MA) of 57.33, above the 50-day MA of 56.82, and above the 200-day MA of 53.09, indicating a bullish trend. The MACD of 0.23 indicates Positive momentum. The RSI at 50.94 is Neutral, neither overbought nor oversold. The STOCH value of 34.34 is Neutral, 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 (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
€45.35B13.416.90%2.04%-34.12%23.51%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
54
Neutral
€21.66B-50.07-3.42%2.45%9.20%-205.54%
54
Neutral
€2.00B46.211.88%4.29%-7.56%-71.88%
49
Neutral
€46.07B13.9716.83%2.91%-8.43%7.19%
45
Neutral
€372.42M32.595.43%4.26%54.11%-66.69%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:RWE
RWE AG
57.50
23.61
69.67%
DE:EOAN
E.ON SE
17.89
2.84
18.88%
DE:EBK
EnBW Energie Baden-Wurttemberg
68.60
1.48
2.21%
DE:EKT
Energiekontor
27.05
-16.12
-37.34%
DE:WWG
Gelsenwasser
550.00
11.94
2.22%
DE:MVV1
MVV Energie
30.10
1.30
4.53%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.Date of analysis: Aug 17, 2026