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Companies Utilities BKWB.S
BK
BKWB.S Electric Utilities

Bkw AG

$149,70
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Div yield
2,42 %
Op margin
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About

BKW AG is a Swiss-based electric utility company that generates, transmits, and distributes electricity, primarily in Switzerland and Germany, with a focus on renewable energy sources.

Business. BKW AG (BKWB.S) is an electric utility company operating within the Utilities sector. The firm generates service revenue through its activities in the electric utilities industry. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

Classification92 %
SectorUtilities
IndustryElectric Utilities
Generated · model-assisted
Sell-side consensus
HOLD5 analysts
1 buy2 hold2 sell
Avg 12m price target159,75

Analyst recommendations

5 analysts · consensus Hold
Buy1
Hold2
Sell2
12-month price target
159,75
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
5 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BKWB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BKWB.S. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BKW AG (BKWB.S) is an electric utility company operating within the Utilities sector. The firm generates service revenue through its activities in the electric utilities industry. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level without geographic or segment breakdowns.

    Classification92 %
    SectorUtilities
    IndustryElectric Utilities
    AI synthesis
    GENERATED

    BKW AG maintains a stable capital structure with no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted shares. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics for BKW AG are not available in the current dataset, and no industry-specific preferred metrics are provided for comparison. This limits the ability to assess performance relative to Electric Utilities industry benchmarks.

    The company's geographic exposure is concentrated in Switzerland and Germany, with no further breakdown of segment revenues provided in the available data. This suggests a regional focus, but the extent of revenue concentration remains unclear.

    Growth trajectory data is limited, as no revenue history or outlook numeric deltas are provided in the dataset. Analysts have assigned a mean price target of 159.75 CHF, with a median of 159.50 CHF, and a mean recommendation of 3.20, indicating a neutral to slightly positive outlook.

    Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently flagged, but this could change if new equity offerings are announced.

    Recent events and filings are not detailed in the available data, limiting the ability to assess any material developments in the company's operations or strategy.

    Key takeaways
    • BKW AG is a stable electric utility with no immediate dilution risk.
    • Liquidity risk remains unassessed due to missing balance-sheet data.
    • Analysts project a neutral to slightly positive outlook with a mean price target of 159.75 CHF.
    • The company's geographic exposure is concentrated in Switzerland and Germany.
    • No detailed segment or revenue growth data is available for further analysis.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2025-03-12
    FY 2025 · Full-year highlights

    Revenue CHF 2.31B, −12,5% YoY; Operating income −29,0% YoY.

    RevenueCHF 2.31B−12,5 % YoY
    Operating incomeCHF 560.5M−29,0 % YoY
    Net incomeCHF 356.8M−42,7 % YoY
    Free cash flowCHF 69.1M−75,9 % YoY
    EPS
    Operating cash flowCHF 685.9M−7,2 % YoY
    Financials
    Income statement
    RevenueCHF 2.31B
    Gross profit
    Operating incomeCHF 560.5M
    Net incomeCHF 356.8M
    Margins
    Gross margin
    Operating margin24.3%
    Net margin15.5%
    FCF margin3.0%
    Balance sheet
    Total assetsCHF 11.50B
    Total liabilitiesCHF 6.03B
    Total equityCHF 5.47B
    Cash & equivalentsCHF 30.0M
    Long-term debtCHF 1.83B
    Cash flow
    Operating cash flowCHF 685.9M
    CapEx-CHF 394.8M
    Free cash flowCHF 69.1M
    SBC
    P&L flow · revenue → net income
    Revenue CHF 2.31BOperating costs CHF 1.75BTax CHF 203.7MNet income CHF 356.8M
    Highlights
    • Revenue CHF 2.31B, −12,5% YoY
    • Operating income −29,0% YoY
    • Net income −42,7% YoY
    • Free cash flow −75,9% YoY
    • Net margin 15.5%

    Valuation FY

    Market price
    $149,70
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    7,07
    Predicted surprise
    -0,01
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-01 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate7,07
    Revenueno estimateno estimate4,6B CHF
    Operating incomeno estimateno estimate587,8M CHF
    Full-year consensus mean (period as reported by source) · consensus in CHF. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy0
    Buy1
    Hold2
    Sell2
    Strong sell0
    12-month price target$159,75 · Median $159,50
    Low $155,00High $165,00
    Operating income · consensus587,8M CHF
    EPS surprise
    +67,0 %
    reported vs consensus · beat
    Revenue surprise
    −1,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$155,00
    Mean$159,75
    Median$159,50
    High$165,00
    Spot$149,70
    +6.7 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    23 tracked
    AssetTypeCommodityCountryRole
    Belpmoos solar farmPowerPowerSwitzerlandRegistered owner
    Bippen wind farmPowerPowerGermanyRegistered owner
    Bockelwitz wind farmPowerPowerGermanyRegistered owner
    CTE Tamarete power stationPowerOil & GasItalyParent
    CTE Tamarete power stationPowerPowerItalyParent
    Castellaneta (BKW) wind farmPowerPowerItalyRegistered owner
    Cruscades-Villedaigne-Ornaisons wind farmPowerPowerFranceRegistered owner
    Dubener Platte (BKW) wind farmPowerPowerGermanyRegistered owner
    Fresnoy-Bancourt wind farmPowerPowerFranceRegistered owner
    Groß Welle (Helvetic) wind farmPowerPowerGermanyRegistered owner
    Jeanbrenin wind farmPowerPowerSwitzerlandRegistered owner
    Livorno Ferraris power stationPowerOil & GasItalyParent
    Livorno Ferraris power stationPowerPowerItalyParent
    Marker wind farmPowerPowerNorwayRegistered owner
    Montagne De Tramelan wind farmPowerPowerSwitzerlandRegistered owner
    Ondefontaine wind farmPowerPowerFranceRegistered owner
    Rosenskog wind farmPowerPowerSwedenRegistered owner
    Saint-Germier wind farmPowerPowerFranceRegistered owner
    Saint-Julien-Du-Terroux wind farmPowerPowerFranceRegistered owner
    Skallberget-Utterberget wind farmPowerPowerSwedenRegistered owner
    Tjärnäs wind farmPowerPowerSwedenRegistered owner
    Volturino (BKW) wind farmPowerPowerItalyRegistered owner
    Wulkow wind farmPowerPowerGermanyRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • BKW AG Market data — financials · 2026-05-27
    • BKW AG Market data — analyst estimates · 2026-05-27
    • BKW AG Market data — ESG · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BKWB.SCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise-0,01Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    BKWBDUKNEESOElectric Utili
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 00:43 UTCANALYSTAnalyst coverage initiated
    2025-03-12 05:53 UTCEARNINGSAnnual results — FY 2025 Revenue CHF 2.31B · Net CHF 356.8M
    2024-03-12 05:57 UTCEARNINGSAnnual results — FY 2024 Revenue CHF 2.64B · Net CHF 622.2M
    2023-03-14 08:50 UTCEARNINGSAnnual results — FY 2023 Revenue CHF 2.51B · Net CHF 478.1M
    2022-03-21 16:29 UTCEARNINGSAnnual results — FY 2022 Revenue CHF 3.36B · Net CHF 550.2M
    2021-03-16 17:32 UTCEARNINGSAnnual results — FY 2021 Revenue CHF 1.93B · Net CHF 304.6M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage