BKW:SW:SW-BKW AG (CHF)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 152.8

Change

-0.40 (-0.26)%

Market Cap

USD 8.17B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BKW AG, an international energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. The company operates through three segments: Energy, Grid, and Services. The Energy segment builds, operates, and maintains its portfolio of power plants. It also sells energy and trades in electricity, certificates, and raw materials, as well as offers wind, solar, and smart energy services. The Grid segment builds, operates, and maintains its distribution grid. The Services segment offers engineering planning and consulting services for energy, infrastructure, and environmental projects; and integrated services in the field of building technology, as well as construction, servicing, and maintenance of energy, telecommunications, transport, and water utility networks. The company was formerly known as BKW FMB Energie AG and changed its name to BKW AG in December 2011. The company was founded in 1898 and is headquartered in Bern, Switzerland. Address: Viktoriaplatz 2, Bern, Switzerland, 3013

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
REHN:SW ROMANDE ENERGIE SA

-0.60 (-1.24%)

USD 1.23B
ESUN:SW Edisun Power Europe AG

-2.80 (-6.28%)

USD 0.04B

ETFs Containing BKW:SW

ASDV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

+1.51 (+2.98%)

N/A
PADV:LSE SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

+1.01 (+2.98%)

N/A
ZPRA:F SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

N/A

USD 0.18B
ZPRA:XETRA SPDR S&P Pan Asia Dividen.. 0.00 % 0.00 %

+1.22 (+2.98%)

USD 0.18B
KDIV KraneShares Trust - Krane.. 0.00 % 0.00 %

N/A

N/A
PADV:SW SPDR® S&P Pan Asia Divid.. 0.00 % 0.00 %

+1.18 (+2.98%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.21% 100% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.21% 100% F 25% F
Trailing 12 Months  
Capital Gain -4.80% 100% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.80% 100% F 8% B-
Trailing 5 Years  
Capital Gain 105.93% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.93% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 17.08% 100% F 94% A
Dividend Return 17.08% 100% F 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.52% 33% F 25% F
Risk Adjusted Return 110.08% 100% F 100% F
Market Capitalization 8.17B 100% F 92% A

Annual Financials (CHF)

Quarterly Financials (CHF)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.