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Stock Comparison · Single-driver result

BKW vs Endesa: Which Stock Looks Stronger in 2026?

Endesa, holds the cleaner structural position, with profitability as the main driver and stability adding further support. BKW still has the edge on stability, which keeps the comparison from looking entirely one-sided. The market setup is mixed, without a decisive signal in either direction. The market is not adding a decisive signal either way — the structural read carries the weight.

The comparison is based on similar long-term financial trajectories, not sector labels.

Updated 2026-04-05

Most of the separation is still concentrated in profitability. The overall score gap is 9 points in favour of Endesa, S.A..

Trajectory Similarity
0.66
Moderately similar
Peer-set rank: #6
within BKW AG's functional peer set

This pair is matched through long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

The clearest structural overlap shows up in margin consistency and capital structure.

Similarity drivers
margin consistencycapital structure
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
BKW.SW
BKW AG
43
Peer-Score
Signal qualityMedium
vs
ELE.MC
Endesa, S.A.
52
Peer-Score
Signal qualityHigh

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The clearest separation appears in profitability.

Dimension spread: BKW.SW vs ELE.MC Profitability 36 72 Stability 59 33 Valuation 59 60 Growth 17 30 BKW.SW ELE.MC
Gap Ranking
#1 Profitability +36
#2 Stability +26
#3 Growth +13
#4 Valuation +1
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for BKW.SW and ELE.MC Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer BKW.SWELE.MC Relative valuation Structural strength

Endesa, S.A. and BKW AG look relatively close on structure, but the price setup still leans toward Endesa, S.A..

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Relative Position vs Comparable Companies
Profitability
On profitability, Endesa, S.A. ranks near the top of the group; BKW AG sits in the weaker half.
Stability
BKW AG sits in the stronger part of the group on stability, while Endesa, S.A. is closer to mid-pack.
Profitability — Dominant Gap
BKW.SW
36
ELE.MC
72
Gap+36in favour of ELE.MC

Capital efficiency adds support, with a 6.3-point ROIC advantage.

What keeps the gap from being one-sided

A meaningful counterforce remains in stability, which keeps the comparison from looking completely one-sided.

What this means for the comparison

The profitability edge is decisive, even though current pricing and stability still lean somewhat toward BKW AG.

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Break down the BKW.SW vs ELE.MC comparison across all dimensions with the full interactive tool.

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Explore how BKW.SW and ELE.MC each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.