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RWE Aktiengesellschaft generates and (RWE) Fair Value & Analysis

Utilities · DE · Market cap €41.0B

RA RWE Aktiengesellschaft generates and RWE · XETRA
Price€56.48
Fair Value€60.13
Upside+6.5%
Quality52/100
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Expensive Growth
Solidly profitable · 14.5% net margin
Low debt · negative free cash flow
2.13% dividend yield
Mixed vs. peers (7/14)
Narrow moat 35/100
Evidence: Medium Range €42.59 – €77.20 Share as image

Fair value as of: Jul 16, 2026

From 14 valuation models · updated 22 days ago

Share price −0.2% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • A fairly wide model range (€42.59 to €77.20) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

€60.74 €25.18 Fair Value €60.13 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 16, 2026.

How to read this chart

60‑month range €25.18 – €60.74 · fair‑value band €42.59 – €77.20 · the €56.48 price screens below the €60.13 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 16, 2026.

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Analysis

RWE Aktiengesellschaft generates and (RWE) currently trades at €56.48, while our model-based Fair Value estimate is €60.13, implying the stock looks roughly 6.5% fairly valued today. We read business quality at 52/100 (solid quality), in the Utilities sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, RWE Aktiengesellschaft generates and generated revenue of €16.3B at a net margin of 14.5%. Revenue declined 32.8% year over year. It earns a return on equity of 6.8%. Net debt stands at €9.3B. Fundamentals as of Jul 16, 2026

Our scenario range runs from €42.59 (bear case) to €77.20 (bull case); at €56.48, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 7% below its 52-week high and 75% above its 52-week low, currently above its 200-day average. For context, the median of 10 Utilities peers we cover trades at -43% fair-value upside, at 6%, RWE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income €41.32 €45.24 €62.76 76
ROIC Compounder €4.85 €6.57 €8.07 72
Gordon GGM €10.41 €11.39 €12.89 70
All 14 models by family
Earnings-Based
Graham-Dodd €29.84 €36.47 €41.03 54
EPV €4.85 €6.57 €8.07 59
Dividend Discount
Gordon GGM €10.41 €11.39 €12.89 70
DDM Multi-Stage €10.41 €13.06 €16.78 61
Multiples
P/E Multiple €65.82 €87.76 €109.70 63
P/S Multiple €46.32 €61.76 €77.20 58
P/B Multiple €55.94 €74.59 €93.24 55
EV/EBIT €12.14 €18.01 €23.87 53
EV/EBITDA €34.48 €47.78 €61.09 54
EV/Revenue €6.41 €11.49 €16.58 43
Asset-Based
NCAV (Graham) €24.09 €32.28 €48.18 50
Economic Profit
Residual Income €41.32 €45.24 €62.76 76
ROIC Compounder €4.85 €6.57 €8.07 72
Growth Earnings
Growth-Adj P/E €46.56 €66.52 €86.48 68

Widest divergence: Growth Earnings (€66.52) versus Earnings-Based (€6.57). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) €16.3B
Revenue growth (YoY) -32.8%
Net margin 14.5%
Return on equity 6.8%
Free cash flow −€5.1B FY2025
P/E ratio 16.7
More key figures
Operating margin -28.8%
EPS (TTM) €3.26
Dividend yield 2.2%
EPS growth (YoY) -97.4%
Net debt €9.3B FY2025

Figures from reported company fundamentals · as of Jul 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 39 · Market factors (momentum, volatility) 77

Profitability 31
Margins and returns on capital today
Quality Growth 7
Are margins and returns improving?
Cashflow 42
Earnings quality: real cash, not paper profit
Fin. Strength 29
Balance sheet, leverage, solvency risk
Investment 54
Disciplined investing over empire-building
Low Volatility 85
Calm price path (market factor)
Momentum 64
Price trend over the last 3–12 months (market factor)
52W Momentum 91
Distance to the 52-week high (market factor)
Net Issuance 83
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

RWE Aktiengesellschaft generates and reported revenue of €17.6B in FY2025 versus €24.5B in FY2021, a compound −7.9%/yr. Reported net income was €3.1B in FY2025, compounding +44.4%/yr from FY2021.

Growth Quality 30/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€17.6B
Latest YoY
−27.2%
Avg. growth/yr (3Y)
−22.8%
Avg. growth/yr (5Y)
+5.2%
Avg. growth/yr (23Y)
−7.1%
Revenue −7.9%/yr
FY21 €24.5B
FY22 €38.4B
FY23 €28.6B
FY24 €24.2B
FY25 €17.6B
Net income +44.4%/yr
FY21 €721M
FY22 €2.7B
FY23 €1.5B
FY24 €5.1B
FY25 €3.1B

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Cite: Fair Value Calculator (2026). "RWE Aktiengesellschaft generates and Fair Value". https://www.fairvalue-calculator.com/stock/RWE

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Utilities - Diversified · 51 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 52 · Above median
Fair Value upside +7% · Top 25%
Return on equity (TTM) 7% · Below median
Return on assets -0% · Bottom 25%
Net margin (TTM) 15% · Top 25%
Operating margin (TTM) -29% · Bottom 25%
Revenue growth -33% · Bottom 25%
Dividend yield (TTM) 2.1% · Bottom 25%
Debt / equity 0.34× · Lower than 75% of peers

Valuation Multiples vs Utilities - Diversified median · lower = cheaper

P/E (TTM) 17.6× · Cheaper than median
P/B 1.37× · Cheaper than median
P/S (TTM) 2.91× · Pricier than 75% of peers
EV/EBITDA 48.1× · Pricier than 75% of peers
PEG 1.44× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 42 · sector 14
FUTURE 0 · sector 0
PAST 27 · sector 33
HEALTH 83 · sector 49
DIVIDEND 43 · sector 80

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Utilities - Diversified stocks, each showing price versus our Fair Value estimate (as of Jul 16, 2026).

Stock Price Fair Value vs Fair Value
Iberdrola, S.A IBE €21.25 €9.34 -56%
Enel SpA ENEL €10.28 €5.83 -43%
Engie SA 1ENGI €27.14 €21.32 -21%
Sempra SRE $93.15 $47.77 -49%
E.ON SE EOAN €19.34 €11.71 -39%
ACWA Power Company 2082 198.20 SAR 25.38 SAR -87%
Brookfield Infrastructure Partners L.P. BIPUN C$55.05 C$17.66 -68%
EnBW Energie Baden-Württemberg AG EBK €69.00 €21.11 -69%
EDP, S.A EDP €4.41 €3.81 -14%
Origin Energy Limited ORG A$10.38 A$10.36 -0%

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Frequently asked questions

Is RWE Aktiengesellschaft generates and (RWE) overvalued or undervalued?
As of Jul 16, 2026, our model estimates a fair value of €60.13 versus a price of €56.48, about +6% (fairly valued).
What is the fair value of RWE?
Our model-based fair value for RWE Aktiengesellschaft generates and is €60.13 (as of Jul 16, 2026), built from audited fundamentals. The current price is €56.48.
What is the quality score of RWE?
RWE Aktiengesellschaft generates and has a Quality Score of 52/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of RWE Aktiengesellschaft generates and (RWE)?
RWE Aktiengesellschaft generates and reported trailing-twelve-month revenue of about €16.3B (latest available figure, as of Jul 16, 2026).
What is the net profit margin of RWE?
The net profit margin of RWE Aktiengesellschaft generates and is about 14.5%, meaning it keeps roughly 14.5% of revenue as net income. Based on the latest reported figures.
Does RWE Aktiengesellschaft generates and pay a dividend?
RWE Aktiengesellschaft generates and currently shows a dividend yield of about 2.20% relative to its recent price (as of Jul 16, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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