QM · rank #14 · 2026-10-23
RWE
XETRA · EUR · $50.66B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +67.38% |
|---|---|
| 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 2026-09-23 | $60.08 |
| Anchor (far) Close on 2025-09-23 | $35.89 |
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 67% trailing momentum aligns with a concrete fundamental catalyst — H1 2026 EBITDA up 44% YoY, a raised full-year outlook, and a transformative regulated-grid acquisition that structurally improves earnings quality and reduces weather-driven volatility, supporting both the momentum and quality legs of the screen.
Material risks
- 1The €9–€11 billion 2026 investment program (including Amprion, fully equity-financed) compresses near-term free cash flow and introduces execution/regulatory risk that could stall the quality improvement thesis if grid-connection delays or cost overruns hit offshore projects.
- 2Offshore-wind capture-price and weather variability remain a material earnings swing factor — the H1 2026 beat was partly a normalization from prior-year weak wind, meaning the YoY comparison flatters momentum and could reverse sharply on adverse conditions or power-price compression.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.