QM · rank #17 · 2026-10-22
RWE
XETRA · EUR · $50.66B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +69.70% |
|---|---|
| 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 2026-09-22 | $60.38 |
| Anchor (far) Close on 2025-09-22 | $35.58 |
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 large 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 ~70% 12-1 momentum signal is reinforced by concrete fundamental catalysts — H1 2026 EBITDA up 44%, raised full-year guidance, and a strategic Amprion acquisition that adds regulated, visible cash flows consistent with the quality screen's 8.6% ROE and 20% margins.
Material risks
- 1The €9–€11 billion 2026 investment program (including Amprion, fully equity-financed) materially expands execution, leverage, and regulatory risk, with year-end net debt guided near €15 billion — a concrete balance-sheet overhang that could compress quality scores if project timelines slip.
- 2Offshore-wind earnings remain exposed to power-price/capture-price volatility and supply-chain disruption, with no patent or sole-supplier moat protecting project economics from auction competition or cost inflation.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.