BKW (BATS-CHIXE:BKWZ) - Stock Price, News & Analysis

BKWZ Stock Overview

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. More details

BKWZ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	2/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 35.1% below our estimate of its fair value

Earnings are forecast to grow 4.41% per year

Risk Analysis

Profit margins (11.1%) are lower than last year (16%)

Dividend of 2.24% is not well covered by free cash flows

BKW AG Competitors

SSE

LSE:SSE

UK£19.6b

Jersey Electricity

LSE:JEL

UK£134.8m

Severn Trent

LSE:SVT

UK£8.2b

United Utilities Group

LSE:UU.

UK£7.7b

Price History & Performance

Summary of all time highs, changes and price drops for BKW
Historical stock prices
Current Share Price	CHF 152.30
52 Week High	CHF 162.40
52 Week Low	CHF 122.50
Beta	0.22
11 Month Change	-1.87%
3 Month Change	-4.39%
1 Year Change	-1.23%
33 Year Change	25.45%
5 Year Change	n/a
Change since IPO	382.73%

Recent updates

Shareholder Returns

	BKWZ	GB Electric Utilities	GB Market
7D	2.8%	1.7%	1.7%
1Y	-1.2%	1.4%	9.0%

Return vs Industry: BKWZ underperformed the UK Electric Utilities industry which returned 1.5% over the past year.

Return vs Market: BKWZ underperformed the UK Market which returned 9% over the past year.

Price Volatility

Is BKWZ's price volatile compared to industry and market?
BKWZ volatility
BKWZ Average Weekly Movement	2.2%
Electric Utilities Industry Average Movement	3.4%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: BKWZ has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BKWZ's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1898	12,083	Robert Itschner	www.bkw.ch

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.

BKW AG Fundamentals Summary

How do BKW's earnings and revenue compare to its market cap?
BKWZ fundamental statistics
Market cap	CHF 8.02b
Earnings (TTM)	CHF 500.90m
Revenue (TTM)	CHF 4.51b

16.0x

P/E Ratio

1.8x

P/S Ratio

Is BKWZ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKWZ income statement (TTM)
Revenue	CHF 4.51b
Cost of Revenue	CHF 2.12b
Gross Profit	CHF 2.40b
Other Expenses	CHF 1.90b
Earnings	CHF 500.90m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Mar 11, 2025

Earnings per share (EPS)	9.49
Gross Margin	53.08%
Net Profit Margin	11.10%
Debt/Equity Ratio	35.6%

How did BKWZ perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

36%

Payout Ratio