(BKW) BKW - Ratings and Ratios
Electricity, Energy, Renewable Energy, Power Plants, Infrastructure
Description: BKW BKW
BKW AG is a diversified energy and infrastructure company operating internationally, with a presence in Switzerland, Germany, Italy, France, and other countries. The company is structured into three main segments: Energy Solutions, Power Grid, and Infrastructure and Buildings, allowing it to cover a wide range of services from power generation and grid management to infrastructure planning and building technology solutions.
The Energy Solutions segment is crucial for BKW AG, focusing on the development, operation, and maintenance of power plants, as well as energy trading and sales. This segment is key to understanding the companys exposure to renewable energy markets and its ability to generate revenue through electricity sales and trading activities. With the global shift towards renewable energy, companies like BKW AG are well-positioned to benefit from this trend, having a significant portfolio in wind, solar, and other renewable energy sources.
From a financial perspective, BKW AG has demonstrated a solid performance, reflected in its market capitalization of approximately CHF 9.68 billion. The companys Price-to-Earnings (P/E) ratio stands at 15.55, indicating a reasonable valuation compared to its earnings. Moreover, the Return on Equity (RoE) of 22.93% is noteworthy, suggesting that BKW AG is efficiently generating profits from its equity. These KPIs are critical for investors assessing the companys financial health and profitability.
Further analysis of BKW AGs operational efficiency and growth potential involves examining its capacity to expand its renewable energy portfolio, enhance its grid management capabilities, and deliver integrated infrastructure solutions. The companys commitment to sustainability and renewable energy aligns with global trends and regulatory directions, potentially offering a competitive edge and opportunities for growth. Monitoring the companys progress in these areas, along with its financial performance, will be essential for understanding its future prospects.
Investors and analysts should also consider the broader industry context, including trends in renewable energy adoption, regulatory changes, and the competitive landscape in the regions where BKW AG operates. The companys ability to navigate these factors will be crucial to its continued success and growth. With its diversified business model and focus on sustainable energy solutions, BKW AG is positioned as a significant player in the energy and infrastructure sector.
BKW Stock Overview
Market Cap in USD | 11,161m |
Sub-Industry | Renewable Electricity |
IPO / Inception |
BKW Stock Ratings
Growth Rating | 74.8% |
Fundamental | 86.3% |
Dividend Rating | 66.7% |
Return 12m vs S&P 500 | -6.45% |
Analyst Rating | - |
BKW Dividends
Dividend Yield 12m | 2.32% |
Yield on Cost 5y | 4.67% |
Annual Growth 5y | 9.10% |
Payout Consistency | 98.6% |
Payout Ratio | 71.4% |
BKW Growth Ratios
Growth Correlation 3m | 29.8% |
Growth Correlation 12m | 70.8% |
Growth Correlation 5y | 92.7% |
CAGR 5y | 16.04% |
CAGR/Max DD 5y | 0.63 |
Sharpe Ratio 12m | 1.36 |
Alpha | 5.61 |
Beta | 0.064 |
Volatility | 24.48% |
Current Volume | 47.7k |
Average Volume 20d | 41.1k |
Stop Loss | 161.6 (-3%) |
Signal | 0.18 |
Piotroski VR‑10 (Strict, 0-10) 8.5
Net Income (1.10b TTM) > 0 and > 6% of Revenue (6% = 541.7m TTM) |
FCFTA 0.06 (>2.0%) and ΔFCFTA 1.36pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 11.23% (prev 15.81%; Δ -4.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.12 (>3.0%) and CFO 1.44b > Net Income 1.10b (YES >=105%, WARN >=100%) |
Net Debt (1.30b) to EBITDA (2.07b) ratio: 0.63 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (52.8m) change vs 12m ago NaN% (target <= -2.0% for YES) |
Gross Margin 27.04% (prev 23.73%; Δ 3.31pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 79.87% (prev 45.99%; Δ 33.87pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 11.74 (EBITDA TTM 2.07b / Interest Expense TTM 117.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.76
(A) 0.09 = (Total Current Assets 3.12b - Total Current Liabilities 2.10b) / Total Assets 11.60b |
(B) 0.44 = Retained Earnings (Balance) 5.12b / Total Assets 11.60b |
(C) 0.12 = EBIT TTM 1.38b / Avg Total Assets 11.30b |
(D) 0.88 = Book Value of Equity 5.25b / Total Liabilities 5.94b |
Total Rating: 3.76 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.27
1. Piotroski 8.50pt = 3.50 |
2. FCF Yield 6.76% = 3.38 |
3. FCF Margin 7.19% = 1.80 |
4. Debt/Equity 0.32 = 2.45 |
5. Debt/Ebitda 0.80 = 2.02 |
6. ROIC - WACC 14.09% = 12.50 |
7. RoE 22.93% = 1.91 |
8. Rev. Trend 64.73% = 3.24 |
9. Rev. CAGR 15.46% = 1.93 |
10. EPS Trend 41.73% = 1.04 |
11. EPS CAGR 54.10% = 2.50 |
What is the price of BKW shares?
Over the past week, the price has changed by -2.80%, over one month by -7.90%, over three months by -3.64% and over the past year by +9.42%.
Is BKW a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BKW is around 177.84 CHF . This means that BKW is currently overvalued and has a potential downside of 6.75%.
Is BKW a buy, sell or hold?
What are the forecasts/targets for the BKW price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 185.5 | 11.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 192.7 | 15.7% |
BKW Fundamental Data Overview
Market Cap CHF = 8.95b (8.95b CHF * 1.0 CHF.CHF)
CCE Cash And Equivalents = 1.01b CHF (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.3729
P/S = 1.9261
P/B = 1.717
Beta = 0.232
Revenue TTM = 9.03b CHF
EBIT TTM = 1.38b CHF
EBITDA TTM = 2.07b CHF
Long Term Debt = 1.38b CHF (from longTermDebt, last quarter)
Short Term Debt = 274.8m CHF (from shortTermDebt, last quarter)
Debt = 1.66b CHF (Calculated: Short Term 274.8m + Long Term 1.38b)
Net Debt = 1.30b CHF (from netDebt column, last quarter)
Enterprise Value = 9.60b CHF (8.95b + Debt 1.66b - CCE 1.01b)
Interest Coverage Ratio = 11.74 (Ebit TTM 1.38b / Interest Expense TTM 117.5m)
FCF Yield = 6.76% (FCF TTM 648.9m / Enterprise Value 9.60b)
FCF Margin = 7.19% (FCF TTM 648.9m / Revenue TTM 9.03b)
Net Margin = 12.19% (Net Income TTM 1.10b / Revenue TTM 9.03b)
Gross Margin = 27.04% ((Revenue TTM 9.03b - Cost of Revenue TTM 6.59b) / Revenue TTM)
Tobins Q-Ratio = 1.83 (Enterprise Value 9.60b / Book Value Of Equity 5.25b)
Interest Expense / Debt = 0.52% (Interest Expense 8.60m / Debt 1.66b)
Taxrate = 21.12% (from yearly Income Tax Expense: 173.4m / 820.9m)
NOPAT = 1.09b (EBIT 1.38b * (1 - 21.12%))
Current Ratio = 1.48 (Total Current Assets 3.12b / Total Current Liabilities 2.10b)
Debt / Equity = 0.32 (Debt 1.66b / last Quarter total Stockholder Equity 5.21b)
Debt / EBITDA = 0.80 (Net Debt 1.30b / EBITDA 2.07b)
Debt / FCF = 2.56 (Debt 1.66b / FCF TTM 648.9m)
Total Stockholder Equity = 4.80b (last 4 quarters mean)
RoA = 9.49% (Net Income 1.10b, Total Assets 11.60b )
RoE = 22.93% (Net Income TTM 1.10b / Total Stockholder Equity 4.80b)
RoCE = 22.31% (Ebit 1.38b / (Equity 4.80b + L.T.Debt 1.38b))
RoIC = 19.43% (NOPAT 1.09b / Invested Capital 5.60b)
WACC = 5.34% (E(8.95b)/V(10.61b) * Re(6.25%)) + (D(1.66b)/V(10.61b) * Rd(0.52%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 30.0 | Cagr: 0.00%
Discount Rate = 6.25% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈575.8m ; Y1≈710.4m ; Y5≈1.21b
Fair Price DCF = 390.7 (DCF Value 20.61b / Shares Outstanding 52.8m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 64.73 | Revenue CAGR: 15.46%
Rev Growth-of-Growth: -84.53
EPS Correlation: 41.73 | EPS CAGR: 54.10%
EPS Growth-of-Growth: 24.41