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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is BKW AG?
BKW AG, an 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.
0QQ0 · Verdict
Limited reward · moderate risk
0QQ0 stands out on volatility and balance sheet, but watch the growth signal.
Based on 88% data coverage
0QQ0 · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Balance sheet65/100
Interest covered 5.1×
Watchouts 2
- Growth13/100
Rev -6.0% CAGR · earnings -13.4%
- Profitability30/100
8% net margin · 7% ROE
Model-based scoring. For information only — not financial advice.
What is BKW AG?
BKW AG, an 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. It operates in three segments: Energy Solutions, Power Grid, and Infrastructure & Buildings. The company is listed on the LSE in UK, with a market capitalisation of 8.46B, and a P/E ratio of 0.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Low (32)The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.