0.32%
-1.95%
2.30%
-1.89%
12.10%
39.43%
73.27%
AI Spotlight on BKW
Company Description
BKW AG operates as an international energy and infrastructure company, which plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally.It operates through three segments: Energy, Grid, and Services.The Energy segment builds, operates, and maintains power plants, such as hydroelectric, nuclear, fossil-fuel, and other renewable energy power plants.
It also sells energy, as well as trades in electricity, certificates, and commodities.The Grid segment builds, operates, and maintains distribution grid.The Services segment engages in the provision of planning and engineering consultancy services for energy, infrastructure, and environmental projects; and integrated services in the area of building technology, as well as the construction, servicing, and maintenance of energy, telecommunication, transport, and water networks.
It also owns onshore wind and photovoltaic plants.BKW AG was formerly known as BKW FMB Energie AG and changed its name to BKW AG in December 2011.The company was incorporated in 2022 and is headquartered in Bern, Switzerland.
Market Data
| Last Price | 155.6 |
| Change Percentage | 0.32% |
| Open | 155.8 |
| Previous Close | 155.1 |
| Market Cap ( Millions) | 8213 |
| Volume | 44023 |
| Year High | 162.4 |
| Year Low | 122.3 |
| M A 50 | 152.51 |
| M A 200 | 150.38 |
Financial Ratios
| FCF Yield | -0.53% |
| Dividend Yield | 2.19% |
| ROE | 10.54% |
| Debt / Equity | 38.82% |
| Net Debt / EBIDTA | 126.99% |
| Price To Book | 1.68 |
| Price Earnings Ratio | 16.4 |
| Price To FCF | -188.8 |
| Price To sales | 1.89 |
| EV / EBITDA | 9.23 |
News
- Feb -27 - A Look At The Intrinsic Value Of BKW AG (VTX:BKW)
- Dec -11 - BKW's (VTX:BKW) investors will be pleased with their impressive 148% return over the last five years
- Nov -22 - Could The Market Be Wrong About BKW AG (VTX:BKW) Given Its Attractive Financial Prospects?
- Nov -06 - While individual investors own 24% of BKW AG (VTX:BKW), state or government are its largest shareholders with 53% ownership
- Aug -10 - Are Investors Undervaluing BKW AG (VTX:BKW) By 48%?
- Jun -15 - BKW AG's (VTX:BKW) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
- May -13 - Why You Might Be Interested In BKW AG (VTX:BKW) For Its Upcoming Dividend
- Feb -25 - Did You Miss Ormat Technologies's (NYSE:ORA) Impressive 151% Share Price Gain?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Energy
Expected Growth : 4.5 %
What the company do ?
BKW AG is a Swiss energy company that generates and distributes electricity, providing sustainable energy solutions to households and businesses.
Why we expect these perspectives ?
BKW AG's 4.5% energy segment growth is driven by increasing demand for renewable energy, government incentives for sustainable power, and strategic acquisitions expanding its customer base. Additionally, investments in grid infrastructure and energy storage solutions contribute to the growth, as well as rising electricity prices and a growing focus on energy efficiency.
Segment n°2 -> Services
Expected Growth : 4.8 %
What the company do ?
BKW AG offers various services including energy supply, grid operation, and infrastructure services for electricity, gas, and water in Switzerland.
Why we expect these perspectives ?
BKW AG's 4.8% growth in services is driven by increasing demand for renewable energy solutions, expansion of grid infrastructure, and rising energy efficiency measures. Additionally, the company's focus on digitalization and automation of its services, as well as its strategic acquisitions, contribute to its growth momentum.
Segment n°3 -> Grid
Expected Growth : 5.2 %
What the company do ?
The Grid from BKW AG is a pioneering energy storage project in Switzerland, combining 1,448 batteries to stabilize the power grid.
Why we expect these perspectives ?
BKW AG's 5.2% growth is driven by increasing demand for renewable energy, expansion of grid infrastructure, and strategic investments in digitalization and electrification of transportation. Additionally, favorable regulatory frameworks and growing focus on energy efficiency contribute to the growth.
Segment n°4 -> Other
Expected Growth : 4.2 %
What the company do ?
The 'Other' segment from BKW AG includes all non-core business activities, such as real estate and infrastructure management.
Why we expect these perspectives ?
BKW AG's 4.2% growth is driven by increasing demand for renewable energy solutions, expansion into new markets, and strategic acquisitions. Additionally, the company's focus on energy efficiency and grid stability contributes to its growth. Furthermore, BKW AG's diversified business model, including energy production, transmission, and distribution, provides a stable foundation for growth.
Bkw Ag Products
| Product Range | What is it ? |
|---|---|
| Energy | BKW AG provides energy solutions to households, industries, and municipalities, including electricity, gas, and heat. |
| Grid Services | BKW AG offers grid services, including grid operation, maintenance, and expansion, to ensure a reliable energy supply. |
| Infrastructure | BKW AG provides infrastructure services, including construction, operation, and maintenance of energy infrastructure, such as power plants and transmission lines. |
| Building Technology | BKW AG offers building technology solutions, including heating, ventilation, and air conditioning systems, to optimize energy efficiency in buildings. |
| Engineering | BKW AG provides engineering services, including planning, design, and consulting, for energy and infrastructure projects. |
BKW AG's Porter Forces
Threat Of Substitutes
The threat of substitutes for BKW AG is moderate, as there are alternative energy sources available, but they are not yet widely adopted.
Bargaining Power Of Customers
The bargaining power of customers is low, as BKW AG is a leading energy company in Switzerland, and customers have limited alternatives.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as BKW AG relies on a diverse range of suppliers, but some suppliers have significant market power.
Threat Of New Entrants
The threat of new entrants is low, as the energy market in Switzerland is heavily regulated, and new entrants would face significant barriers to entry.
Intensity Of Rivalry
The intensity of rivalry is high, as the energy market in Switzerland is highly competitive, with several established players competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 31.58% |
| Debt Cost | 4.17% |
| Equity Weight | 68.42% |
| Equity Cost | 4.93% |
| WACC | 4.69% |
| Leverage | 46.15% |
BKW AG : Quality Control
BKW AG passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ERG.MI | ERG S.p.A., through its subsidiaries, produces energy through renewable sources in Italy, France, Germany, Poland, Bulgaria, and Romania. The company generates electricity through wind, solar, hydroelectric, and thermoelectric power plants, … |
| FORTUM.HE | Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim … |
| DRX.L | Drax Group plc, together with its subsidiaries, engages in renewable power generation in the United Kingdom. The company operates through three segments: Generation, Customers, and Pellet Production. The Generation segment … |
| ANE.MC | Corporación Acciona Energías Renovables, S.A. engages in the promotion, construction, operation, maintenance, and development of renewable energy projects in Spain and internationally. The company operates onshore wind, photovoltaic solar, hydraulic, … |
| AY | Atlantica Sustainable Infrastructure plc owns, manages, and invests in renewable energy, storage, natural gas and heat, electric transmission lines, and water assets in the United States, Canada, Mexico, Peru, Chile, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Drax
A-Score
1-Year Total Return ->
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BKW
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1-Year Total Return ->
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Atlantica Sustainable Infrastructure
A-Score
1-Year Total Return ->
4
ERG
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1-Year Total Return ->
5
Fortum
A-Score
1-Year Total Return ->
6
