_id

69185d803c536f8df2317d39

Ticker

0QQ0.LSE

Name

BKW AG

Exchange

LSE

Address

Viktoriaplatz 2, Bern, Switzerland, 3013

Country

UK

Sector

Industry

Currency

GBP

Website

https://www.bkw.ch

Description

BKW AG, an international 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 through three segments: Energy Solutions, Power Grid, and Infrastructure and Buildings. The Energy Solutions segment builds, operates, and maintains its portfolio of power plants. It also sells energy and trades in electricity, certificates, and raw materials, as well as offers wind, solar, and smart energy services. The Power Grid segment builds, operates, and maintains its distribution grid. The Infrastructure and Buildings segment offers engineering planning and consulting services for energy, infrastructure, and environmental projects; and integrated building technology solutions and the construction and maintenance services in the field of energy, telecommunications, transport and water utility networks. The company was formerly known as BKW FMB Energie AG and changed its name to BKW AG in December 2011. BKW AG was founded in 1898 and is headquartered in Bern, Switzerland.

Last Close

157.8323202

Volume

697

Current Price

172.8

Change

0.05945303210465086

Last Updated

2025-12-29T14:38:48.014Z

Image

https://logo.clearbit.com/www.bkw.ch

Ipo Date

-

Market Cap

8867689472

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2139100000

Cost Of Revenue

1070800000

Gross Profit

1068300000

Operating Expenses

757600000

Operating Income

310700000

Interest Expense

25300000

Pretax Income

256500000

Net Income

186600000

Eps

3.540000027318328

Dividends Per Share

195100000

Shares Outstanding

52236800

Income Tax Expense

53200000

EBITDA

431400000

Operating Margin

14.524800149595624

Total Other Income Expense Net

-54200000

Cash

631900000

Short Term Investments

164200000

Receivables

1237300000

Inventories

199700000

Total Current Assets

2603200000

Property Plant Equipment

4360100000

Total Assets

10968300000

Payables

517200000

Short Term Debt

494800000

Long Term Debt

-

Total Liabilities

5380100000

Equity

5151700000

Bs_currency_symbol

-

Depreciation

145100000

Change In Working Capital

-102300000

Cash From Operations

184000000

Capital Expenditures

195100000

Cash From Investing

-163400000

Cash From Financing

-257899999

Net Change In Cash

-235400000

Cf_currency_symbol

-

PE

0.2917

PB

1.7680785176155445

ROE

3.622105324456005

ROA

1.7012663767402423

FCF

-11100000

Fcf Percent

-0.0051890982188770975

Piotroski FScore

3

Health Score

45

Deep Value Investing Score

4.5

Defensive Investing Score

6

Dividend Investing Score

2

Economic Moat Investing Score

4.8

Garp Investing Score

1.5

Growth Investing Score

1.5

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2139100000

Quarters > 0 > income Statement > cost Of Revenue

1070800000

Quarters > 0 > income Statement > gross Profit

1068300000

Quarters > 0 > income Statement > operating Expenses

757600000

Quarters > 0 > income Statement > operating Income

310700000

Quarters > 0 > income Statement > interest Expense

25300000

Quarters > 0 > income Statement > pretax Income

256500000

Quarters > 0 > income Statement > net Income

186600000

Quarters > 0 > income Statement > eps

3.540000027318328

Quarters > 0 > income Statement > dividends Per Share

195100000

Quarters > 0 > income Statement > shares Outstanding

52711864

Quarters > 0 > income Statement > income Tax Expense

53200000

Quarters > 0 > income Statement > EBITDA

431400000

Quarters > 0 > income Statement > operating Margin

14.524800149595624

Quarters > 0 > income Statement > total Other Income Expense Net

-54200000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

631900000

Quarters > 0 > balance Sheet > short Term Investments

164200000

Quarters > 0 > balance Sheet > receivables

1237300000

Quarters > 0 > balance Sheet > inventories

199700000

Quarters > 0 > balance Sheet > total Current Assets

2603200000

Quarters > 0 > balance Sheet > property Plant Equipment

4360100000

Quarters > 0 > balance Sheet > total Assets

10968300000

Quarters > 0 > balance Sheet > payables

517200000

Quarters > 0 > balance Sheet > short Term Debt

494800000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

5380100000

Quarters > 0 > balance Sheet > equity

5151700000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

186600000

Quarters > 0 > cash Flow > depreciation

145100000

Quarters > 0 > cash Flow > change In Working Capital

-102300000

Quarters > 0 > cash Flow > cash From Operations

184000000

Quarters > 0 > cash Flow > capital Expenditures

195100000

Quarters > 0 > cash Flow > cash From Investing

-163400000

Quarters > 0 > cash Flow > cash From Financing

-257899999

Quarters > 0 > cash Flow > net Change In Cash

-235400000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

3.540000027318328

Quarters > 0 > ratios > PB

1.7680785176155445

Quarters > 0 > ratios > ROE

3.622105324456005

Quarters > 0 > ratios > ROA

1.7012663767402423

Quarters > 0 > ratios > FCF

-11100000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

-0.0051890982188770975

Quarters > 0 > health Score

45

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

2362100000

Quarters > 1 > income Statement > cost Of Revenue

1119300000

Quarters > 1 > income Statement > gross Profit

464400000

Quarters > 1 > income Statement > operating Expenses

849900000

Quarters > 1 > income Statement > operating Income

328500000

Quarters > 1 > income Statement > interest Expense

8600000

Quarters > 1 > income Statement > pretax Income

349500000

Quarters > 1 > income Statement > net Income

272700000

Quarters > 1 > income Statement > eps

5.168590827966932

Quarters > 1 > income Statement > dividends Per Share

179500000

Quarters > 1 > income Statement > shares Outstanding

52760996

Quarters > 1 > income Statement > income Tax Expense

64500000

Quarters > 1 > income Statement > EBITDA

497500000

Quarters > 1 > income Statement > operating Margin

13.907116548833665

Quarters > 1 > income Statement > total Other Income Expense Net

21000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

867300000

Quarters > 1 > balance Sheet > short Term Investments

145100000

Quarters > 1 > balance Sheet > receivables

1453000000

Quarters > 1 > balance Sheet > inventories

347700000

Quarters > 1 > balance Sheet > total Current Assets

3118700000

Quarters > 1 > balance Sheet > property Plant Equipment

4288300000

Quarters > 1 > balance Sheet > total Assets

11595400000

Quarters > 1 > balance Sheet > payables

468700000

Quarters > 1 > balance Sheet > short Term Debt

274800000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

5935900000

Quarters > 1 > balance Sheet > equity

5211500000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

272700000

Quarters > 1 > cash Flow > depreciation

162600000

Quarters > 1 > cash Flow > change In Working Capital

135600000

Quarters > 1 > cash Flow > cash From Operations

547600000

Quarters > 1 > cash Flow > capital Expenditures

243300000

Quarters > 1 > cash Flow > cash From Investing

-155000000

Quarters > 1 > cash Flow > cash From Financing

-100900000

Quarters > 1 > cash Flow > net Change In Cash

280500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

5.168590827966932

Quarters > 1 > ratios > PB

1.7494195737887366

Quarters > 1 > ratios > ROE

5.232658543605488

Quarters > 1 > ratios > ROA

2.351794677199579

Quarters > 1 > ratios > FCF

304300000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.12882604462131156

Quarters > 1 > health Score

59

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

2232900000

Quarters > 2 > income Statement > cost Of Revenue

1024700000

Quarters > 2 > income Statement > gross Profit

1208200000

Quarters > 2 > income Statement > operating Expenses

769900000

Quarters > 2 > income Statement > operating Income

438300000

Quarters > 2 > income Statement > interest Expense

50000000

Quarters > 2 > income Statement > pretax Income

471400000

Quarters > 2 > income Statement > net Income

349500000

Quarters > 2 > income Statement > eps

6.620000117057513

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

52794561

Quarters > 2 > income Statement > income Tax Expense

108900000

Quarters > 2 > income Statement > EBITDA

581900000

Quarters > 2 > income Statement > operating Margin

19.6291817815397

Quarters > 2 > income Statement > total Other Income Expense Net

33100000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

586800000

Quarters > 2 > balance Sheet > short Term Investments

181200000

Quarters > 2 > balance Sheet > receivables

1245600000

Quarters > 2 > balance Sheet > inventories

261800000

Quarters > 2 > balance Sheet > total Current Assets

2685500000

Quarters > 2 > balance Sheet > property Plant Equipment

4141600000

Quarters > 2 > balance Sheet > total Assets

11100800000

Quarters > 2 > balance Sheet > payables

541200000

Quarters > 2 > balance Sheet > short Term Debt

301400000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

5777800000

Quarters > 2 > balance Sheet > equity

4887700000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

349500000

Quarters > 2 > cash Flow > depreciation

167700000

Quarters > 2 > cash Flow > change In Working Capital

-178800000

Quarters > 2 > cash Flow > cash From Operations

186200000

Quarters > 2 > cash Flow > capital Expenditures

197300000

Quarters > 2 > cash Flow > cash From Investing

-173600000

Quarters > 2 > cash Flow > cash From Financing

-208700000

Quarters > 2 > cash Flow > net Change In Cash

-184700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

6.620000117057513

Quarters > 2 > ratios > PB

1.866501655338912

Quarters > 2 > ratios > ROE

7.150602532888679

Quarters > 2 > ratios > ROA

3.1484217353704236

Quarters > 2 > ratios > FCF

-11100000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

-0.004971113798199651

Quarters > 2 > health Score

49

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2103700000

Quarters > 3 > income Statement > cost Of Revenue

1835200000

Quarters > 3 > income Statement > gross Profit

268500000

Quarters > 3 > income Statement > operating Expenses

99000000

Quarters > 3 > income Statement > operating Income

169500000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

147100000

Quarters > 3 > income Statement > net Income

151500000

Quarters > 3 > income Statement > eps

2.870333616697468

Quarters > 3 > income Statement > dividends Per Share

213800000

Quarters > 3 > income Statement > shares Outstanding

52781321

Quarters > 3 > income Statement > income Tax Expense

25000000

Quarters > 3 > income Statement > EBITDA

450000000

Quarters > 3 > income Statement > operating Margin

8.057232495127632

Quarters > 3 > income Statement > total Other Income Expense Net

-22400000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

771500000

Quarters > 3 > balance Sheet > short Term Investments

144300000

Quarters > 3 > balance Sheet > receivables

1424700000

Quarters > 3 > balance Sheet > inventories

210500000

Quarters > 3 > balance Sheet > total Current Assets

2780100000

Quarters > 3 > balance Sheet > property Plant Equipment

4035100000

Quarters > 3 > balance Sheet > total Assets

11011600000

Quarters > 3 > balance Sheet > payables

389000000

Quarters > 3 > balance Sheet > short Term Debt

317100000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

5964600000

Quarters > 3 > balance Sheet > equity

4615200000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

151500000

Quarters > 3 > cash Flow > depreciation

245200000

Quarters > 3 > cash Flow > change In Working Capital

20000000

Quarters > 3 > cash Flow > cash From Operations

193000000

Quarters > 3 > cash Flow > capital Expenditures

225400000

Quarters > 3 > cash Flow > cash From Investing

-290100000

Quarters > 3 > cash Flow > cash From Financing

-1500000

Quarters > 3 > cash Flow > net Change In Cash

-118400000

Quarters > 3 > cash Flow > currency_symbol

GBP

Quarters > 3 > ratios > PE

2.870333616697468

Quarters > 3 > ratios > PB

1.9762117067082685

Quarters > 3 > ratios > ROE

3.28263130525221

Quarters > 3 > ratios > ROA

1.3758218605833847

Quarters > 3 > ratios > FCF

-32400000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.015401435565907687

Quarters > 3 > health Score

45

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4548600000

Annuals > 0 > income Statement > cost Of Revenue

2144000000

Annuals > 0 > income Statement > gross Profit

2404600000

Annuals > 0 > income Statement > operating Expenses

1619800000

Annuals > 0 > income Statement > operating Income

658400000

Annuals > 0 > income Statement > interest Expense

58400000

Annuals > 0 > income Statement > pretax Income

820900000

Annuals > 0 > income Statement > net Income

622200000

Annuals > 0 > income Statement > eps

11.798962070603684

Annuals > 0 > income Statement > dividends Per Share

196400000

Annuals > 0 > income Statement > shares Outstanding

52733452

Annuals > 0 > income Statement > income Tax Expense

173400000

Annuals > 0 > income Statement > EBITDA

1185000000

Annuals > 0 > income Statement > operating Margin

14.474783449852701

Annuals > 0 > income Statement > total Other Income Expense Net

162500000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

867300000

Annuals > 0 > balance Sheet > short Term Investments

145100000

Annuals > 0 > balance Sheet > receivables

1453000000

Annuals > 0 > balance Sheet > inventories

347700000

Annuals > 0 > balance Sheet > total Current Assets

3118700000

Annuals > 0 > balance Sheet > property Plant Equipment

4288300000

Annuals > 0 > balance Sheet > total Assets

11595400000

Annuals > 0 > balance Sheet > payables

468700000

Annuals > 0 > balance Sheet > short Term Debt

274800000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

5935900000

Annuals > 0 > balance Sheet > equity

5211500000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

820900000

Annuals > 0 > cash Flow > depreciation

288300000

Annuals > 0 > cash Flow > change In Working Capital

-43200000

Annuals > 0 > cash Flow > cash From Operations

739400000

Annuals > 0 > cash Flow > capital Expenditures

452600000

Annuals > 0 > cash Flow > cash From Investing

-301200000

Annuals > 0 > cash Flow > cash From Financing

-342600000

Annuals > 0 > cash Flow > net Change In Cash

100700000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

11.798962070603684

Annuals > 0 > ratios > PB

1.6999366662189388

Annuals > 0 > ratios > ROE

11.93898109949151

Annuals > 0 > ratios > ROA

5.365920968659986

Annuals > 0 > ratios > FCF

286800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.06305236776150903

Annuals > 0 > health Score

57

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4432700000

Annuals > 1 > income Statement > cost Of Revenue

2194700000

Annuals > 1 > income Statement > gross Profit

2238000000

Annuals > 1 > income Statement > operating Expenses

1617700000

Annuals > 1 > income Statement > operating Income

620300000

Annuals > 1 > income Statement > interest Expense

73200000

Annuals > 1 > income Statement > pretax Income

592500000

Annuals > 1 > income Statement > net Income

478000000

Annuals > 1 > income Statement > eps

9.057914199987868

Annuals > 1 > income Statement > dividends Per Share

213800000

Annuals > 1 > income Statement > shares Outstanding

52771531

Annuals > 1 > income Statement > income Tax Expense

104100000

Annuals > 1 > income Statement > EBITDA

886700000

Annuals > 1 > income Statement > operating Margin

13.993728427369323

Annuals > 1 > income Statement > total Other Income Expense Net

-27800000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

771500000

Annuals > 1 > balance Sheet > short Term Investments

144300000

Annuals > 1 > balance Sheet > receivables

1083600000

Annuals > 1 > balance Sheet > inventories

210500000

Annuals > 1 > balance Sheet > total Current Assets

2780100000

Annuals > 1 > balance Sheet > property Plant Equipment

4035100000

Annuals > 1 > balance Sheet > total Assets

11011600000

Annuals > 1 > balance Sheet > payables

389000000

Annuals > 1 > balance Sheet > short Term Debt

317100000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

5964600000

Annuals > 1 > balance Sheet > equity

4615200000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

592500000

Annuals > 1 > cash Flow > depreciation

279900000

Annuals > 1 > cash Flow > change In Working Capital

118200000

Annuals > 1 > cash Flow > cash From Operations

703700000

Annuals > 1 > cash Flow > capital Expenditures

354000000

Annuals > 1 > cash Flow > cash From Investing

-447700000

Annuals > 1 > cash Flow > cash From Financing

-421800000

Annuals > 1 > cash Flow > net Change In Cash

-26300000

Annuals > 1 > cash Flow > currency_symbol

CHF

Annuals > 1 > ratios > PE

9.057914199987868

Annuals > 1 > ratios > PB

1.920960566822673

Annuals > 1 > ratios > ROE

10.357080949904663

Annuals > 1 > ratios > ROA

4.340876893457808

Annuals > 1 > ratios > FCF

349700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0788909693866041

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5064500000

Annuals > 2 > income Statement > cost Of Revenue

3884300000

Annuals > 2 > income Statement > gross Profit

1180200000

Annuals > 2 > income Statement > operating Expenses

265700000

Annuals > 2 > income Statement > operating Income

914500000

Annuals > 2 > income Statement > interest Expense

49200000

Annuals > 2 > income Statement > pretax Income

742100000

Annuals > 2 > income Statement > net Income

550200000

Annuals > 2 > income Statement > eps

10.427762669125157

Annuals > 2 > income Statement > dividends Per Share

137200000

Annuals > 2 > income Statement > shares Outstanding

52762996

Annuals > 2 > income Statement > income Tax Expense

209100000

Annuals > 2 > income Statement > EBITDA

1062600000

Annuals > 2 > income Statement > operating Margin

18.057063875999603

Annuals > 2 > income Statement > total Other Income Expense Net

-254900000

Annuals > 2 > income Statement > currency_symbol

GBP

Annuals > 2 > balance Sheet > cash

797800000

Annuals > 2 > balance Sheet > short Term Investments

39900000

Annuals > 2 > balance Sheet > receivables

1819600000

Annuals > 2 > balance Sheet > inventories

211200000

Annuals > 2 > balance Sheet > total Current Assets

3894600000

Annuals > 2 > balance Sheet > property Plant Equipment

3831900000

Annuals > 2 > balance Sheet > total Assets

11967400000

Annuals > 2 > balance Sheet > payables

491100000

Annuals > 2 > balance Sheet > short Term Debt

264100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7587800000

Annuals > 2 > balance Sheet > equity

4066900000

Annuals > 2 > balance Sheet > currency_symbol

GBP

Annuals > 2 > cash Flow > net Income

550200000

Annuals > 2 > cash Flow > depreciation

271300000

Annuals > 2 > cash Flow > change In Working Capital

-154400000

Annuals > 2 > cash Flow > cash From Operations

729800000

Annuals > 2 > cash Flow > capital Expenditures

244800000

Annuals > 2 > cash Flow > cash From Investing

-483900000

Annuals > 2 > cash Flow > cash From Financing

-362700000

Annuals > 2 > cash Flow > net Change In Cash

-133200000

Annuals > 2 > cash Flow > currency_symbol

GBP

Annuals > 2 > ratios > PE

10.427762669125157

Annuals > 2 > ratios > PB

2.179592153237109

Annuals > 2 > ratios > ROE

13.52873195800241

Annuals > 2 > ratios > ROA

4.597489847418821

Annuals > 2 > ratios > FCF

485000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09576463619310889

Annuals > 2 > health Score

61

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

3380000000

Annuals > 3 > income Statement > cost Of Revenue

2922500000

Annuals > 3 > income Statement > gross Profit

457500000

Annuals > 3 > income Statement > operating Expenses

217300000

Annuals > 3 > income Statement > operating Income

240200000

Annuals > 3 > income Statement > interest Expense

39300000

Annuals > 3 > income Statement > pretax Income

379700000

Annuals > 3 > income Statement > net Income

304600000

Annuals > 3 > income Statement > eps

5.773476602995544

Annuals > 3 > income Statement > dividends Per Share

126600000

Annuals > 3 > income Statement > shares Outstanding

52758506

Annuals > 3 > income Statement > income Tax Expense

92700000

Annuals > 3 > income Statement > EBITDA

666200000

Annuals > 3 > income Statement > operating Margin

7.106508875739645

Annuals > 3 > income Statement > total Other Income Expense Net

-15200000

Annuals > 3 > income Statement > currency_symbol

GBP

Annuals > 3 > balance Sheet > cash

931000000

Annuals > 3 > balance Sheet > short Term Investments

89700000

Annuals > 3 > balance Sheet > receivables

1616700000

Annuals > 3 > balance Sheet > inventories

93000000

Annuals > 3 > balance Sheet > total Current Assets

4354500000

Annuals > 3 > balance Sheet > property Plant Equipment

3523300000

Annuals > 3 > balance Sheet > total Assets

12141800000

Annuals > 3 > balance Sheet > payables

535000000

Annuals > 3 > balance Sheet > short Term Debt

697000000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

7915500000

Annuals > 3 > balance Sheet > equity

3917900000

Annuals > 3 > balance Sheet > currency_symbol

GBP

Annuals > 3 > cash Flow > net Income

304600000

Annuals > 3 > cash Flow > depreciation

247200000

Annuals > 3 > cash Flow > change In Working Capital

-285900000

Annuals > 3 > cash Flow > cash From Operations

14100000

Annuals > 3 > cash Flow > capital Expenditures

229900000

Annuals > 3 > cash Flow > cash From Investing

-225300000

Annuals > 3 > cash Flow > cash From Financing

328200000

Annuals > 3 > cash Flow > net Change In Cash

105900000

Annuals > 3 > cash Flow > currency_symbol

GBP

Annuals > 3 > ratios > PE

5.773476602995544

Annuals > 3 > ratios > PB

2.2622907700553867

Annuals > 3 > ratios > ROE

7.7745731131473494

Annuals > 3 > ratios > ROA

2.508688991747517

Annuals > 3 > ratios > FCF

-215800000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

-0.06384615384615384

Annuals > 3 > health Score

45

Valuation > metrics > PE

0.2917

Valuation > metrics > PB

1.7680785176155445

Valuation > final Score

100

Valuation > verdict

48.5% Undervalued

Profitability > metrics > ROE

3.622105324456005

Profitability > metrics > ROA

7.168100799016595

Profitability > metrics > Net Margin

0.08723294843625824

Profitability > final Score

42

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.0443348797484326

Risk > metrics > Interest Coverage

12.280632411067193

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.5723320158102765

Liquidity > metrics > Quick Ratio

2.375

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

54

Prev Profitabilities > 1

68

Prev Profitabilities > 2

34

Prev Risks > 0

70

Prev Risks > 1

65

Prev Risks > 2

32

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:57:49.935Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-