
BKW AG (0QQ0.L)
ValueMarkers Composite Index
41% below intrinsic value ($338)
BKW AG (0QQ0.L) — VMCI valuation read
BKW AG sits at VMCI 51/100, with the Utilities sector median at 50. That 1-point spread is the first thing to note on 0QQ0.L: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 0QQ0.L are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 0QQ0.L: 0QQ0.L trades at 16.0x earnings, 11% below the Utilities median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 8.0% trails the Utilities median (10.0%) by 2.0pp. The Risk read: net debt to EBITDA of 2.7x is the rate-sensitivity line to watch, anchoring the bear scenario on a measurable balance-sheet metric.
0QQ0.L fell 3.7% over the trailing 7 days, with a -5.2% read on a 30-day basis.
BKW AG operates as an international energy and infrastructure company, which 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 through three segments: Energy, Grid, and Services. The Energy segment builds, operates, and maintains power plants, such as hydroelectric, nuclear, fossil-fuel, and other renewable energy power plants. It also sells energy, as well as trades in electricity, certificates, and commodities. The Grid segment builds, operates, and maintains distribution grid. The Services segment engages in the provision of planning and engineering consultancy services for energy, infrastructure, and environmental projects; and integrated services in the area of building technology, as well as the construction, servicing, and maintenance of energy, telecommunication, transport, and water networks. It also owns onshore wind and photovoltaic plants. BKW AG was formerly known as BKW FMB Energie AG and changed its name to BKW AG in December 2011. The company was incorporated in 2022 and is headquartered in Bern, Switzerland.
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Definitions, formulas, and how ValueMarkers calculates each indicator used in 0QQ0.L’s VM Score.
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