BKW AG
SIX:BKW
Intrinsic Value
BKW AG engages in the production and sale of electricity, transmission of electricity and related engineering services. [ Read More ]
The intrinsic value of one BKW stock under the Base Case scenario is 167.17 CHF. Compared to the current market price of 138 CHF, BKW AG is Undervalued by 17%.
Valuation Backtest
BKW AG
Run backtest to discover the historical profit from buying and selling BKW stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BKW AG
Current Assets | 2.8B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.3B |
Other Current Assets | 340.2m |
Non-Current Assets | 8.2B |
Long-Term Investments | 2.8B |
PP&E | 4B |
Intangibles | 1.3B |
Other Non-Current Assets | 128.1m |
Current Liabilities | 2.2B |
Accrued Liabilities | 315.9m |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 4.2B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 2.7B |
Earnings Waterfall
BKW AG
Revenue
|
4.4B
CHF
|
Cost of Revenue
|
-2.2B
CHF
|
Gross Profit
|
2.2B
CHF
|
Operating Expenses
|
-1.6B
CHF
|
Operating Income
|
672.8m
CHF
|
Other Expenses
|
-194.8m
CHF
|
Net Income
|
478m
CHF
|
Free Cash Flow Analysis
BKW AG
What is Free Cash Flow?
BKW Profitability Score
Profitability Due Diligence
BKW AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
BKW AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
BKW Solvency Score
Solvency Due Diligence
BKW AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
BKW AG's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BKW Price Targets Summary
BKW AG
According to Wall Street analysts, the average 1-year price target for BKW is 155.81 CHF with a low forecast of 141.4 CHF and a high forecast of 178.5 CHF.
Shareholder Return
BKW Price
BKW AG
Average Annual Return | 21.84% |
Standard Deviation of Annual Returns | 18.1% |
Max Drawdown | -25% |
Market Capitalization | 7.4B CHF |
Shares Outstanding | 52 783 436 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BKW AG engages in the production and sale of electricity, transmission of electricity and related engineering services. The company is headquartered in Bern, Bern and currently employs 10,750 full-time employees. The company went IPO on 2011-12-12. The company covers energy supply, from production and transmission to trading and distribution. The firm's production portfolio incorporates hydroelectric and nuclear power plants, gas-fired power plants and renewable energy facilities. Its subsidiaries include Aicher, De Martin, Zweng AG (ADZ), Arnold AG, engaged in the construction and maintenance of energy, telecommunications, transport and water infrastructure networks; Antec Group AG, engaged in building technology infrastructure services; BKW ISP AG, engaged in electrical installation, telematics and photovoltaics; Ingenieurgemeinschaft Bilek + Kirschner GmbH and Kraftwerks- und Anlagen Engineering GmbH, which focus on engineering services and consulting; IWAG Ingenieure AG (IWAG); Schmid Amrhein AG; Inag-Nievergelt AG (Inag), as well as Enerpeak AG, offering energy and safety engineering solutions for buildings, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one BKW stock under the Base Case scenario is 167.17 CHF.
Compared to the current market price of 138 CHF, BKW AG is Undervalued by 17%.