QM · rank #14 · 2026-10-21
RWE
XETRA · EUR · $50.66B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +72.37% |
|---|---|
| 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). | $50.66B |
| Anchor (recent) Close on 2026-09-21 | $59.88 |
| Anchor (far) Close on 2025-09-19 | $34.74 |
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 a major European integrated power producer operating ~41 GW of renewables, flexible generation, storage, energy trading, and regulated transmission infrastructure via its majority Amprion stake.
Rationale
The 72% momentum signal is reinforced by concrete fundamental catalysts — 44% H1 2026 EBITDA growth, a raised full-year outlook, and a transformative Amprion acquisition — giving the quality-momentum screen genuine earnings-revision and re-rating fuel rather than pure sentiment drift.
Material risks
- 1The €9–€11 billion 2026 investment program (including Amprion, fully equity-financed) compresses near-term free cash flow and introduces execution, regulatory, and financing risk that could stall the earnings trajectory underpinning the momentum signal.
- 2Offshore-wind capture-price volatility and weather-dependent generation mean the H1 2026 EBITDA beat partly reflects normalized wind conditions reversing a prior-year trough, making the 44% growth rate a potentially misleading baseline for forward momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.