RWE stock
RWE.DEXETRARWE AG, UtilitiesISIN DE0007037129WKN 703712
50Score 50 out of 100, Neutral
Price and trend
80 / 100
Price history
+26% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.0% above it.
Since April 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 4.4% below its 52-week high. Largest decline in 20 years: 91% (January 2008 to September 2015).
Chart figures for advanced users
- SMA 50$65.13
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$63.41
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$47.95
- The lowest closing price of the last twelve months.
- Resistance$68.97
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- RWE AG belongs to the Diversified Utilities industry (Germany) and, with a market value of $51.41B, is number 5 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $19.61B (down 27.2% year on year) and earnings of $3.48B (down 39%).
- MEQIRI Score 50 out of 100 (Neutral): rank 149 of 201 in Utilities, median 54.
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- The P/E is 14.3 (Diversified Utilities median 15.1, own median of recent years 15.8).
- Our model puts fair value at $55.05, with the price 20% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 41.6% a year since 2021.Growth 51
- High marginNet margin 21.3% over the last 12 months, Diversified Utilities median 7.5%.
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.3 times.Stability 62
- Negative free cash flowFree cash flow −$4.43B over the last 12 months.Fundamentals 33
- Margin fallingOperating margin 5.3%, average of the prior years 7.9% (to 2024).Profitability 40
Its standout strength is technical analysis, while fundamentals and capital allocation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 49 to 50.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $42.35 and expensive above $78.65 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $40.30 (cash-flow model) and $69.80 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 5.5%. At 6.5% the fair value would be $50.46, at 4.5% it would be $63.50.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (15.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 34.1% on the twelve months before. Revenue has grown solidly since 2018, at about 4% per year. From 2018 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2018 are not measured.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 8%, operating 5%, net 18%. From 2018 revenue only includes continuing operations, sold or discontinued divisions have been reclassified. Earlier years are not comparable and not shown, and the margins for 2018 are not measured.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Mar 2027in 126 days
- Last reported
- 11 Nov 2026EPS reported −$2.71 (expected $0.75)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.46+1.0%
- Revenue
- $21.99B+1.2%
- Earnings per share
- $3.76+1.0%
- Revenue
- $23.27B+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +2.2%Earnings expectations for 2026 and 2027 were raised, with adjusted EBITDA for 2026 now EUR 5.75 billion to EUR 6.35 billion and EPS guidance also raised.
“Adjusted EBITDA is now expected to be between EUR 5.57 billion (sic) [ EUR 5.75 billion ] and EUR 6.35 billion. Adjusted net income is expected to range from EUR 1.95 billion to EUR 2.45 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
What happened at RWE
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 50
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Diversified Utilities
The next larger and next smaller companies by market value
- IberdrolaIBE.MC $171.36B60
- EnelENEL.MI $119.58B59
- EngieENGI.PA $69.99B53
- E.ONEOAN.DE $54.72B56
- SempraSRE $51.15B48
- SSESCT.DE $44.03B54
- EnBW Energie Baden-WürttembergEBK.DE $23.82B41
- EDP - Energias de PortugalEDP.LS $23.28B52
ETFs that hold RWE
Held by 98 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Utilities UCITS ETF (DE)EXH9 | 6.23% | 0.46% | €886.23M |
| State Street SPDR MSCI Europe Utilities UCITS ETFSPYU | 5.96% | 0.18% | €721.11M |
| Deka DAX ex Financials 30 UCITS ETFELF0 | 3.89% | 0.31% | €19.34M |
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| Vanguard Germany All Cap UCITS ETF (EUR) DistributingVGER | 2.41% | 0.07% | €255.26M |
| iShares Core DAX UCITS ETF (DE)EXS1 | 2.29% | 0.16% | €8.85B |
| Xtrackers MSCI World Utilities UCITS ETF 1CXDWU | 1.82% | 0.25% | €890.44M |
| Amundi F.A.Z. 100 UCITS ETFC006 | 1.80% | 0.15% | €103.2M |
| First Trust Germany AlphaDEX UCITS ETFFTGG | 1.73% | 0.75% | €7.02M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral since 12 Nov 2026, previously Weak
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.