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RWE SEP:RWE Stock Report

Last Price

Kč708.40

Market Cap

Kč527.6b

7D

-1.4%

1Y

-28.9%

Updated

23 Dec, 2024

Data

Company Financials +

RWE Aktiengesellschaft

SEP:RWE Stock Report

Market Cap: Kč527.6b

RWE Stock Overview

Generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. More details

RWE fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance1/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 3.1% below our estimate of its fair value

Revenue is forecast to grow 4.52% per year

Analysts in good agreement that stock price will rise by 52.7%

Risk Analysis

Earnings are forecast to decline by an average of 10.3% per year for the next 3 years

Dividend of 3.89% is not well covered by free cash flows

Volatile share price over the past 3 months compared to the CZ market

Large one-off items impacting financial results


My Notes

Capture your thoughts, links and company narrative

RWE Aktiengesellschaft Competitors

CEZ a. s

SEP:CEZ

Kč515.1b

CGN Power

SEHK:1816

HK$199.0b

China National Nuclear Power

SHSE:601985

CN¥184.1b

SDIC Power Holdings

SHSE:600886

CN¥120.1b

Price History & Performance

Summary of share price highs, lows and changes for RWE
Historical stock prices
Current Share Price€708.40
52 Week High€1,004.80
52 Week Low€707.80
Beta0.74
1 Month Change-10.14%
3 Month Change-12.64%
1 Year Change-28.90%
3 Year Change-19.76%
5 Year Changen/a
Change since IPO40.65%

Recent News & Updates

Recent updates

Shareholder Returns

RWECZ Renewable EnergyCZ Market
7D-1.4%-1.9%0.2%
1Y-28.9%-21.3%7.4%

Return vs Industry: RWE underperformed the CZ Renewable Energy industry which returned -21.3% over the past year.

Return vs Market: RWE underperformed the CZ Market which returned 7.4% over the past year.

Price Volatility

Is RWE's price volatile compared to industry and market?
RWE volatility
RWE Average Weekly Movement4.7%
Renewable Energy Industry Average Movement4.3%
Market Average Movement2.6%
10% most volatile stocks in CZ Market6.6%
10% least volatile stocks in CZ Market1.9%

Stable Share Price: RWE's share price has been volatile over the past 3 months compared to the CZ market.

Volatility Over Time: RWE's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of CZ stocks.

About the Company

FoundedEmployeesCEOWebsite
189821,082Markus Krebberwww.group.rwe/en

RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources in Germany, the United Kingdom, rest of Europe, North America, and internationally. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & Trading; and Coal/Nuclear. The company generates wind, hydro, solar, nuclear, gas, and biomass electricity.

RWE Aktiengesellschaft Fundamentals Summary

How do RWE's earnings and revenue compare to its market cap?
RWE fundamental statistics
Market capKč527.63b
Earnings (TTM)Kč70.76b
Revenue (TTM)Kč592.91b

7.5x

P/E Ratio

0.9x

P/S Ratio

Is RWE overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RWE income statement (TTM)
Revenue€23.60b
Cost of Revenue€17.76b
Gross Profit€5.83b
Other Expenses€3.02b
Earnings€2.82b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 20, 2025

Earnings per share (EPS)3.79
Gross Margin24.72%
Net Profit Margin11.93%
Debt/Equity Ratio57.2%

How did RWE perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

26%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 16:37
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

RWE Aktiengesellschaft is covered by 54 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Juan RodriguezAlphaValue
Borja Pagoaga SoraluceBanco BPI, S.A.
Jorge González SadornilBanco de Sabadell. S.A.