0.91%
1.08%
0.47%
-12.76%
-11.55%
-19.46%
-5.47%
AI Spotlight on RWE
Company Description
RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States.It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & Trading; and Coal/Nuclear.The company generates wind, solar, hydro, nuclear, gas, and biomass electricity.
It also trades in energy commodities; and operates gas storage facilities, as well as battery storage activities.The company serves commercial, industrial, and corporate customers.RWE Aktiengesellschaft was founded in 1898 and is headquartered in Essen, Germany.
Market Data
| Last Price | 29.88 |
| Change Percentage | 0.91% |
| Open | 29.72 |
| Previous Close | 29.61 |
| Market Cap ( Millions) | 22226 |
| Volume | 2033260 |
| Year High | 36.35 |
| Year Low | 27.76 |
| M A 50 | 29.52 |
| M A 200 | 31.81 |
Financial Ratios
| FCF Yield | -51.35% |
| Dividend Yield | 3.35% |
| ROE | 8.72% |
| Debt / Equity | 0.00% |
| Net Debt / EBIDTA | -47.07% |
| Price To Book | 0.67 |
| Price Earnings Ratio | 7.88 |
| Price To FCF | -1.95 |
| Price To sales | 0.94 |
| EV / EBITDA | 1.85 |
News
- Jan -21 - RWE AG price target lowered to EUR 38 from EUR 41 at Deutsche Bank
- Jan -02 - A Look At The Intrinsic Value Of RWE Aktiengesellschaft (ETR:RWE)
- Dec -12 - Retail investors account for 54% of RWE Aktiengesellschaft's (ETR:RWE) ownership, while institutions account for 37%
- Nov -22 - Why RWE's (ETR:RWE) Shaky Earnings Are Just The Beginning Of Its Problems
- Nov -14 - RWE AG (RWEOY) Q3 2024 Earnings Call Highlights: Strong Financial Performance Amid Market Challenges
- Nov -13 - RWE Plans $1.6 Billion Buyback Due to Expected U.S., Europe Project Delays
- Nov -06 - Elliott Is Said to Take Stake in RWE, Call for Share Buyback
- Oct -07 - TotalEnergies Acquires 50% Stake In Two Offshore Wind Projects In North Sea: Details
- Oct -03 - What Makes RWE AG (RWEOY) a New Strong Buy Stock
- Sep -27 - RWE Chief Sparks Hopes for Share Buyback, Jefferies Says
- Sep -26 - German Power Giant RWE Shuns M&A for AI-Backed Renewable Growth
- Sep -23 - Germany’s RWE Emerges as Buyer of Glenfarne’s Texas LNG Project
- Sep -09 - An ESG Backlash Erupts in Europe on World's Strictest Rules
- Aug -23 - Why RWE's (ETR:RWE) Earnings Are Better Than They Seem
- Aug -21 - Germany’s Power-Grid Impasse Is Stalling Billions in Deals
- Aug -14 - RWE’s First-Half Earnings Drop After Decline in Power Prices
- Aug -14 - RWE’s First-Half Earnings Drop After Decline in Power Prices
- Aug -14 - RWE stock down on earnings dip
- Aug -14 - RWE’s First-Half Earnings Drop After Decline in Power Prices
- Jul -22 - A Look At The Intrinsic Value Of RWE Aktiengesellschaft (ETR:RWE)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Supply & Trading
Expected Growth : 8.37 %
What the company do ?
RWE Supply & Trading is a leading energy trader and marketer, providing risk management and optimization solutions for energy commodities.
Why we expect these perspectives ?
RWE's Supply & Trading segment growth of 8.37% is driven by increasing demand for renewable energy, strategic expansion into new markets, and optimization of trading activities. Additionally, the company's focus on digitalization and risk management has improved operational efficiency, contributing to the segment's growth.
Segment n°2 -> Onshore Wind / Solar
Expected Growth : 8.4 %
What the company do ?
RWE Aktiengesellschaft's Onshore Wind and Solar segment generates electricity from onshore wind farms and solar parks, providing renewable energy to the grid.
Why we expect these perspectives ?
RWE's onshore wind and solar segment growth of 8.4% is driven by increasing demand for renewable energy, declining technology costs, and supportive government policies. Additionally, RWE's strategic expansion into new markets, such as the US and Asia, and its focus on developing large-scale projects are contributing to the segment's growth.
Segment n°3 -> Hydro / Biomass / Gas
Expected Growth : 8.4 %
What the company do ?
RWE Aktiengesellschaft's Hydro, Biomass, and Gas segments generate electricity from hydroelectric power plants, organic matter, and natural gas, respectively, to provide clean and reliable energy.
Why we expect these perspectives ?
RWE Aktiengesellschaft's 8.4% growth in Hydro/Biomass/Gas is driven by increasing demand for renewable energy, favorable regulatory policies, and strategic investments in grid expansion and modernization. Additionally, the company's focus on decarbonization and commitment to the European Green Deal contribute to its growth momentum.
Segment n°4 -> Offshore Wind
Expected Growth : 10.95 %
What the company do ?
RWE's Offshore Wind segment develops, constructs, and operates offshore wind farms, generating renewable energy and reducing carbon emissions.
Why we expect these perspectives ?
RWE's offshore wind growth is driven by increasing global demand for renewable energy, declining installation costs, and supportive government policies. The company's strategic expansion into new markets, such as the US and Asia, and its focus on large-scale projects also contribute to its growth. Additionally, RWE's expertise in project development, construction, and operation enables it to capitalize on the growing offshore wind market.
Segment n°5 -> Coal / Nuclear
Expected Growth : 4.4 %
What the company do ?
RWE Aktiengesellschaft's Coal/Nuclear segment generates electricity from lignite, hard coal, and nuclear power, providing a significant portion of Germany's electricity supply.
Why we expect these perspectives ?
RWE Aktiengesellschaft's 4.4% growth in Coal/Nuclear segment is driven by increasing demand for baseload power, favorable regulatory environment, and cost savings from operational efficiencies. Additionally, RWE's diversified generation portfolio and strong market position in Europe contribute to the segment's growth.
Rwe Aktiengesellschaft Products
| Product Range | What is it ? |
|---|---|
| Renewable Energy | RWE Aktiengesellschaft generates renewable energy through wind, solar, hydro, and biomass power plants, providing clean energy to households and businesses. |
| Conventional Power Generation | RWE operates conventional power plants that generate electricity from fossil fuels, ensuring a stable energy supply to meet demand. |
| Energy Trading | RWE's energy trading business buys and sells energy commodities, managing risk and optimizing energy portfolios for customers. |
| Grid and Infrastructure | RWE operates and maintains a vast network of power grids, transmission lines, and distribution systems, ensuring reliable energy transmission and distribution. |
| Energy Services | RWE offers a range of energy services, including energy efficiency solutions, energy management, and consulting services. |
RWE Aktiengesellschaft's Porter Forces
Threat Of Substitutes
RWE Aktiengesellschaft operates in the energy sector, which has a moderate threat of substitutes. While there are alternative energy sources, the company's diversified portfolio and strong market presence mitigate the threat.
Bargaining Power Of Customers
RWE Aktiengesellschaft has a large customer base, but the bargaining power of customers is limited due to the company's strong market position and diversified product offerings.
Bargaining Power Of Suppliers
RWE Aktiengesellschaft has a moderate bargaining power of suppliers, as it relies on a diverse range of suppliers for its operations. However, the company's size and market presence give it some negotiating power.
Threat Of New Entrants
The energy sector has high barriers to entry, and RWE Aktiengesellschaft's established market position and strong brand make it difficult for new entrants to gain a foothold.
Intensity Of Rivalry
The energy sector is highly competitive, and RWE Aktiengesellschaft faces intense rivalry from other established players. The company must continually innovate and adapt to maintain its market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 27.32% |
| Debt Cost | 7.15% |
| Equity Weight | 72.68% |
| Equity Cost | 7.15% |
| WACC | 7.15% |
| Leverage | 37.58% |
RWE Aktiengesellschaft : Quality Control
RWE Aktiengesellschaft passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENEL.MI | Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, … |
| ENGI.PA | ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable … |
| SSE.L | SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 … |
| EOAN.DE | E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer … |
| IBE.MC | Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Iberdrola
A-Score
1-Year Total Return ->
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Enel
A-Score
1-Year Total Return ->
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ENGIE
A-Score
1-Year Total Return ->
4
E.ON
A-Score
1-Year Total Return ->
5
RWE
A-Score
1-Year Total Return ->
6
