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BKW AG BKW

Morningstar Rating
CHF 136.50 +0.10 (0.07%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BKW is trading at a 16% discount.
Price
CHF 138.54
Fair Value
CHF 325.59
Uncertainty
High
1-Star Price
CHF 464.95
5-Star Price
CHF 721.45
Economic Moat
Ygdxwhv
Capital Allocation
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Trading Information

Previous Close Price
CHF 136.40
Day Range
CHF 136.30137.30
52-Week Range
CHF 122.30167.70
Bid/Ask
CHF 136.30 / CHF 136.60
Market Cap
CHF 7.20 Bil
Volume/Avg
5,726 / 68,712

Key Statistics

Price/Earnings (Normalized)
15.66
Price/Sales
1.63
Dividend Yield (Trailing)
2.49%
Dividend Yield (Forward)
2.49%
Total Yield
2.66%

Company Profile

BKW AG is an electric utility company in which the Swiss state of Bern holds a majority stake. The company segments its operations into energy, grid, and services businesses. The energy division builds, operates, and maintains the company's European power plants. While BKW controls a portfolio of wind, hydroelectric, gas, coal, and nuclear facilities, its wind power sites are responsible for most of its total energy generation. The majority of BKW's revenue comes from its energy division in the form of electricity sales to the broader European market and other power plants. The company's networks division, which builds and operates electrical distribution grids for customers outside of its primary markets of Switzerland and Italy, also represents a substantial revenue stream.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Mid Core
Total Number of Employees
12,000

Comparables

Valuation

Metric
BKW
ERG
UN0
Price/Earnings (Normalized)
15.6616.451.90
Price/Book Value
1.561.722.10
Price/Sales
1.634.700.20
Price/Cash Flow
14.227.085.49
Price/Earnings
BKW
ERG
UN0

Financial Strength

Metric
BKW
ERG
UN0
Quick Ratio
1.100.191.13
Current Ratio
1.290.701.34
Interest Coverage
7.937.6113.73
Quick Ratio
BKW
ERG
UN0

Profitability

Metric
BKW
ERG
UN0
Return on Assets (Normalized)
4.47%5.51%5.69%
Return on Equity (Normalized)
11.56%13.02%42.22%
Return on Invested Capital (Normalized)
6.98%7.47%7.79%
Return on Assets
BKW
ERG
UN0
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DOGEF
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DNNGY
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CZAVF
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EBR
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BEP
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BEPC
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)NvyknfryHrgr$4.2 Bil

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