Subject of the day
RWE.DE
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; Flexible Generation; Supply & Trading; and Phaseout Technologies. The company generates wind, hydro, solar, gas, lignite, and biomass electricity. It also trades in electricity, gas, and energy commodities; operates gas storage facilities; and engages in battery storage activities, as well as lignite mining and refining. The company serves commercial, industrial, and municipal customers. RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany.
| Line | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|
| Revenue | $6.39B | $3.67B | $3.21B | $4.36B |
| Gross profit | $1.54B | $773.00M | $723.00M | $2.74B |
| Operating income | $756.00M | $637.00M | $887.00M | -$950.00M |
| Net income | $791.00M | $663.00M | $846.00M | $831.00M |
| Diluted EPS | 1.07 | 0.91 | 1.17 | — |
| Free cash flow | -$5.00B | -$1.51B | -$102.00M | $1.55B |
| CapEx | -$2.93B | -$2.32B | -$2.35B | -$2.42B |
$57.62
▲ +0.10 (+0.2%)
| 52w hi | $60.78 |
|---|---|
| 52w lo | $33.27 |
| Vol | 3.41M |
| As of | Aug 13 |
Our score -0.36
| Short | +0.03 |
|---|---|
| Medium | -0.53 |
| Long | -0.82 |
computed 2026-08-13
RWE Aktiengesellschaft
Utilities · Utilities - Diversified
| Market cap | $44.34B |
|---|---|
| Enterprise value | $60.09B |
| Trailing P/E | 18.14x |
| Forward P/E | 18.32x |
| EV / EBITDA | 56.48x |
| P / S (ttm) | 2.73x |
| Profit margin | 14.5% |
| Return on equity | 6.8% |
| Revenue growth | -32.8% |
| Earnings growth | -97.4% |
| Debt / equity | 57.29 |
| Beta vs SPX | 0.09 |
|---|---|
| Corr SPX | 0.06 |
| Annual vol | 24.6% |
| Annual ret | +29.1% |
| Sharpe | 1.18 |
| Max DD | -16.9% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.01 | |
| Sector | -0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $58.20 | $59.72 | $57.56 | — | 3.41M |
| Aug 12 | $58.00 | $58.42 | $57.56 | $57.62 | 1.59M |
| Aug 11 | $56.76 | $57.52 | $56.58 | $57.52 | 1.11M |
| Aug 10 | $56.40 | $57.36 | $56.18 | $56.50 | 1.06M |
| Aug 7 | $57.10 | $57.10 | $55.72 | $56.22 | 1.13M |