QM · rank #19 · 2026-10-26
RWE
XETRA · EUR · $48.60B (USD)
The exact numbers the algorithm saw.
| Momentum 12-1 Return from 12 months ago to 1 month ago. | +59.90% |
|---|---|
| ROE TTM Return on equity, trailing 12 months. | +8.6% |
| Profit margin Net profit margin, trailing 12 months. | +21.0% |
| Market cap (USD) Size filter: > $300M required (USD-equivalent). | $48.60B |
| Anchor (recent) Close on 2026-09-25 | $59.40 |
| Anchor (far) Close on 2025-09-26 | $37.15 |
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 diversified European utility and the world's No. 2 offshore-wind operator, rapidly scaling renewables, storage, and grid infrastructure across Europe and the UK.
Rationale
The ~60% 12-month price momentum is reinforced by a concrete fundamental catalyst—44% H1 2026 EBITDA growth, raised full-year guidance, and 20-year inflation-linked UK CfDs locking in revenue visibility—giving the quality-momentum signal genuine earnings backing rather than pure sentiment.
Material risks
- 1The €35 billion 2026–2031 capex program and ~€4 billion Amprion equity injections could push net debt/EBITDA above the 3.0–3.5x target, potentially forcing dilutive equity issuance that compresses the EPS trajectory underpinning the quality score.
- 2Offshore-wind execution risk—turbine inflation, vessel scarcity, and grid-connection bottlenecks—is unhedged by any sole-supplier position, meaning construction delays on the 10.4 GW pipeline could stall the EBITDA ramp that justifies current momentum.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.