Overview
RWE Aktiengesellschaft is a prominent utility company based in Germany, focusing primarily on the generation and distribution of electricity. As a major player within the energy sector, RWE has been pivotal in the transition towards renewable energy, heavily investing in wind power, solar energy, and other sustainable technologies. Key projects include the development of offshore wind farms in the North Sea and involvement in large-scale solar projects across various international locations. RWE also maintains a significant presence in conventional power generation, leveraging coal, gas, and nuclear energy. Moreover, the company is engaged in energy trading and has taken strategic steps to expand its operations across Europe and into North America, cementing its position as a critical facilitator in global energy markets.
Basic Stats
The Factor Analysis chart (below right) shows a view of RWE Aktiengesellschaft from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 726.08 MM |
| Earnings Date | |
| EPS (TTM) | 3.42 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-05-02 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.03 |
| ROE | 0.07 |
| ROIC | 0.04 |
| CROIC | -0.04 |
| OCROIC | 0.09 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 42.45 /100 |
| Profitability | 44.97 /100 |
| Quality Score | 71.84 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 87.48 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for RWE Aktiengesellschaft. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-12-22 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-12-18 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-12-07 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-12-06 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-06 | ODDO BHF | Buy | Buy | Maintains |
| 2023-12-06 | BERENBERG | Buy | Buy | Maintains |
| 2023-12-01 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-11-29 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-11-27 | HSBC | Buy | Buy | Maintains |
| 2023-11-15 | DZ BANK | Buy | Buy | Maintains |
| 2023-10-02 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-08-30 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-08-29 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-08-28 | HSBC | Buy | Buy | Maintains |
| 2023-08-27 | HSBC | Buy | Buy | Maintains |
| 2023-08-24 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-08-23 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-08-14 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-14 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-08-14 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-08-13 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-13 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-08-13 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-08-11 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2023-08-10 | BANCO SANTANDER | Neutral | Outperform | Upgrade |
| 2023-08-10 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-09 | ODDO BHF | Buy | Buy | Maintains |
| 2023-08-08 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-08-07 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-08-01 | BERENBERG | Buy | Buy | Maintains |
| 2023-07-31 | BERENBERG | Buy | Buy | Maintains |
| 2023-07-27 | DZ BANK | Buy | Buy | Maintains |
| 2023-07-26 | DZ BANK | Buy | Buy | Maintains |
| 2023-06-06 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-06-06 | BERENBERG | Buy | Buy | Maintains |
| 2023-06-05 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-06-05 | BERENBERG | Buy | Buy | Maintains |
| 2023-06-05 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-06-04 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-05-29 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-05-28 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-05-22 | HSBC | Buy | Buy | Maintains |
| 2023-05-21 | HSBC | Buy | Buy | Maintains |
| 2023-05-17 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-16 | ODDO BHF | Buy | Buy | Maintains |
| 2023-05-16 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-15 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-05-12 | DZ BANK | Buy | Buy | Maintains |
| 2023-05-11 | DZ BANK | Buy | Buy | Maintains |
| 2023-05-11 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-05-10 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-04-03 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-04-03 | ODDO BHF | Buy | Buy | Maintains |
| 2023-04-02 | CREDIT SUISSE - EUROPE | Outperform | Outperform | Maintains |
| 2023-03-29 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-03-27 | HSBC | Buy | Buy | Maintains |
| 2023-03-24 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-03-23 | DZ BANK | Buy | Buy | Maintains |
| 2023-03-23 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Buy | Upgrade |
| 2023-03-23 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-03-22 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-03-22 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-03-21 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-02-20 | BERENBERG | Buy | Buy | Maintains |
| 2023-01-25 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2023-01-24 | BANCO SANTANDER | Neutral | Neutral | Maintains |
| 2022-12-28 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-12-27 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2022-08-22 | HSBC | Hold | Buy | Upgrade |
| 2022-08-21 | HSBC | Hold | Buy | Upgrade |
| 2022-07-29 | DZ BANK | Buy | Buy | Maintains |
| 2022-07-28 | DZ BANK | Buy | Buy | Maintains |
| 2022-06-20 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-06-19 | DAY BY DAY | Buy | Buy | Maintains |
| 2022-06-02 | SOCIETE GENERALE | Hold | Buy | Upgrade |
| 2022-06-02 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2022-06-01 | SOCIETE GENERALE | Buy | Buy | Maintains |
| 2022-03-30 | NORD/LB | Buy | Buy | Maintains |
| 2022-03-29 | NORD/LB | Buy | Buy | Maintains |
| 2021-08-23 | HSBC | Hold | Hold | Maintains |
| 2021-08-22 | HSBC | Hold | Hold | Maintains |
| 2021-08-12 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2021-08-11 | COMMERZBANK CORPORATE CLIENTS | Buy | Buy | Maintains |
| 2021-03-23 | NORD/LB | Buy | Buy | Maintains |
| 2021-03-22 | NORD/LB | Buy | Buy | Maintains |
| 2021-03-17 | DZ BANK | Buy | Buy | Maintains |
| 2021-03-16 | DZ BANK | Buy | Buy | Maintains |
| 2021-03-09 | LANDESBANK BADEN-WUERTTEMBERG | Hold | Hold | Maintains |
| 2021-02-17 | SOCIETE GENERALE | Hold | Hold | Maintains |
| 2020-10-12 | BERENBERG | Buy | Buy | Maintains |
| 2020-10-11 | BERENBERG | Buy | Buy | Maintains |
| 2024-08-04 | ODDO BHF | Buy | Buy | Maintains |
| 2024-08-01 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-07-23 | BNP PARIBAS EXANE | Outperform | Neutral | Downgrade |
| 2024-07-04 | BERENBERG | Buy | Buy | Maintains |
| 2024-06-09 | DZ BANK | Buy | Buy | Maintains |
| 2024-05-30 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-05-26 | HSBC | Buy | Buy | Maintains |
| 2024-05-14 | STIFEL EUROPE | Buy | Hold | Downgrade |
| 2024-03-20 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-03-17 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2024-03-03 | DAY BY DAY | Hold | Sell | Downgrade |
| 2024-02-11 | DAY BY DAY | Buy | Hold | Downgrade |
| 2024-01-28 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2024-01-14 | DAY BY DAY | Buy | Buy | Maintains |
| 2024-01-01 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2023-12-21 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2023-12-17 | DAY BY DAY | Buy | Buy | Maintains |
| 2023-12-06 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-12-05 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-12-05 | ODDO BHF | Buy | Buy | Maintains |
| 2023-12-05 | BERENBERG | Buy | Buy | Maintains |
| 2023-11-30 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2023-11-28 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2023-11-26 | HSBC | Buy | Buy | Maintains |
| 2023-11-14 | DZ BANK | Buy | Buy | Maintains |
| 2023-10-01 | CAIXABANK BPI | Neutral | Neutral | Maintains |
| 2025-01-03 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2024-11-24 | HSBC | Buy | Buy | Maintains |
| 2024-11-18 | BNP PARIBAS EXANE | Neutral | Neutral | Maintains |
| 2024-11-14 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2024-11-14 | DZ BANK | Buy | Buy | Maintains |
| 2024-11-13 | ODDO BHF | Buy | Buy | Maintains |
| 2024-11-12 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2024-10-01 | BERENBERG | Buy | Buy | Maintains |
| 2024-08-13 | STIFEL EUROPE | Hold | Hold | Maintains |
| 2025-04-02 | ODDO BHF | Buy | Buy | Maintains |
| 2025-04-01 | LANDESBANK BADEN-WUERTTEMBERG | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-30 | JEFFERIES | Buy | Buy | Maintains |
| 2025-03-30 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-03-24 | DZ BANK | Buy | Buy | Maintains |
| 2025-03-23 | HSBC | Buy | Buy | Maintains |
| 2025-03-20 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-07-06 | JEFFERIES | Buy | Buy | Maintains |
| 2025-06-30 | BERENBERG | Buy | Buy | Maintains |
| 2025-05-29 | METZLER EQUITIES | Buy | Buy | Maintains |
| 2025-05-25 | HSBC | Buy | Buy | Maintains |
| 2025-05-18 | ODDO BHF | Buy | Buy | Maintains |
| 2025-05-15 | DZ BANK | Buy | Buy | Maintains |
| 2025-05-14 | BANCO SANTANDER | Outperform | Outperform | Maintains |
| 2025-05-12 | ROTHSCHILD & CO REDBURN | Buy | Buy | Maintains |
| 2025-05-04 | DAY BY DAY | Sell | Hold | Upgrade |
