QM · rank #18 · 2026-09-09
RWE
XETRA · EUR · $54.01B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +60.60% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +8.6% |
| Profit margin Net profit margin, trailing 12 months. | +20.3% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $54.01B |
| Anchor (recent) Close on 2026-08-10 | $56.50 |
| Anchor (far) Close on 2025-08-08 | $35.18 |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
RWE AG is Germany's largest electricity generator and a leading global player in renewable energy, operating a diversified portfolio of wind, solar, and flexible gas-fired assets.
Rationale
Strong price momentum of 0.6060 and a solid 20.25% profit margin are validated by FY2025 earnings hitting the upper end of guidance, confirming a resilient quality-momentum profile.
Material risks
- 1High earnings sensitivity to wind resource variability and trading margins, as evidenced by a 95% drop in supply and trading division profits during H1.
- 2Regulatory and financing risks in the US renewables market, which have already forced a €10bn strategic cut to planned green investments.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 2 of 3 voted to proceed.