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BKW AG
SIX:BKW

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BKW AG
SIX:BKW
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Price: 156.2 CHF -0.38% Market Closed
Market Cap: CHf8.2B

P/FCFE

45.9
Current
11%
Cheaper
vs 3-y average of 51.4

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
45.9
=
Market Cap
CHf8.5B
/
Free Cash Flow to Equity
CHf179.4m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
45.9
=
Market Cap
CHf8.5B
/
Free Cash Flow to Equity
CHf179.4m

Valuation Scenarios

BKW AG is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (51.4), the stock would be worth CHf174.85 (12% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-56%
Maximum Upside
+12%
Average Downside
11%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 45.9 CHf156.2
0%
3-Year Average 51.4 CHf174.85
+12%
5-Year Average 46.9 CHf159.59
+2%
Industry Average 45.6 CHf154.84
-1%
Country Average 20.4 CHf69.31
-56%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CH
BKW AG
SIX:BKW
8.2B CHF 45.9 23.1
US
Nextera Energy Inc
NYSE:NEE
202.1B USD 15 24.7
ES
Iberdrola SA
MAD:IBE
128.3B EUR 41.7 20.6
IT
Enel SpA
MIL:ENEL
99.6B EUR 38.6 23.7
US
Constellation Energy Corp
NASDAQ:CEG
111.5B USD 51.6 41.5
US
Southern Co
NYSE:SO
106.3B USD 65.9 24.5
US
Duke Energy Corp
NYSE:DUK
100.1B USD 417.7 20.4
US
American Electric Power Company Inc
NASDAQ:AEP
74B USD 955.1 20.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 22.3 -2.5
US
Entergy Corp
NYSE:ETR
52.7B USD -29.6 30
US
Xcel Energy Inc
NASDAQ:XEL
51.5B USD -15.3 25.5
P/E Multiple
Earnings Growth PEG
CH
BKW AG
SIX:BKW
Average P/E: 25.5
23.1
18%
1.3
US
Nextera Energy Inc
NYSE:NEE
24.7
13%
1.9
ES
Iberdrola SA
MAD:IBE
20.6
7%
2.9
IT
Enel SpA
MIL:ENEL
23.7
25%
0.9
US
Constellation Energy Corp
NASDAQ:CEG
41.5
40%
1
US
Southern Co
NYSE:SO
24.5
12%
2
US
Duke Energy Corp
NYSE:DUK
20.4
7%
2.9
US
American Electric Power Company Inc
NASDAQ:AEP
20.7
5%
4.1
FR
Electricite de France SA
PAR:EDF
Negative Multiple: -2.5 N/A N/A
US
Entergy Corp
NYSE:ETR
30
13%
2.3
US
Xcel Energy Inc
NASDAQ:XEL
25.5
16%
1.6

Market Distribution

Higher than 82% of companies in Switzerland
Percentile
82nd
Based on 862 companies
82nd percentile
45.9
Low
0.1 — 13.4
Typical Range
13.4 — 31.1
High
31.1 —
Distribution Statistics
Switzerland
Min 0.1
30th Percentile 13.4
Median 20.4
70th Percentile 31.1
Max 931.4

BKW AG
Glance View

BKW AG, a Swiss-based company, has steadily transformed itself from a traditional utility provider to a versatile player in the energy sector. Originally founded to focus on hydropower, BKW has expanded its operations to encompass a broad range of energy solutions and infrastructure services. The company's core business still revolves around the generation, supply, and distribution of electricity. However, with the global pivot towards sustainable energy, BKW has embraced renewable sources and energy-efficient projects. Its portfolio now includes wind and solar farms, enhancing its capacity to produce clean energy while meeting the region's growing demand for sustainable power. This shift not only secures energy supply but also aligns BKW with environmental imperatives, adding a green edge to its competitive advantage. In addition to its energy production capabilities, BKW enhances its revenue streams through its engineering and infrastructure operations, which include grid infrastructure and energy efficiency services. Engineering services, such as designing and consulting on infrastructure projects, play a vital role in BKW's financial performance. The company's expertise in this area attracts a variety of industries looking for tailor-made solutions in renewable energy projects, energy networks, and urban infrastructure planning. By leveraging its technical know-how and broad experience, BKW creates added value for its clients, maintaining long-term partnerships and establishing a diverse market presence beyond mere energy supply. Through these multifaceted endeavors, BKW AG not only provides essential services that meet current market needs but also positions itself for continued innovation and growth in the dynamic energy landscape.

BKW Intrinsic Value
200.88 CHF
Undervaluation 22%
Intrinsic Value
Price CHf156.2
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