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XSWX
BKW
Market cap9.34bUSD
Apr 02, Last price  
156.20CHF
1D
-0.19%
1Q
3.99%
Jan 2017
217.16%
IPO
395.87%
Name

BKW AG

Chart & Performance

D1W1MN
P/E
13.25
P/S
1.81
EPS
11.79
Div Yield, %
2.17%
Shrs. gr., 5y
—
Rev. gr., 5y
10.91%
Revenues
4.55b
+2.61%
3,391,500,0003,488,500,0002,677,500,0002,503,000,0002,742,600,0002,612,300,0002,782,000,0002,591,800,0002,365,600,0002,412,700,0002,600,300,0002,710,800,0002,935,700,0003,380,000,0005,064,500,0004,432,700,0004,548,600,000
Net income
622m
+30.17%
137,800,000298,400,000226,800,000-68,200,000128,400,000-216,700,000288,200,000276,700,000311,600,000251,300,000186,400,000391,200,000361,700,000304,600,000550,200,000478,000,000622,200,000
CFO
739m
+5.07%
242,500,000602,700,000274,800,000292,400,000321,500,000310,800,000538,100,000575,800,000358,100,000493,400,000373,400,000449,200,000518,200,0003,200,000724,600,000703,700,000739,400,000
Dividend
Apr 24, 20243.4 CHF/sh
Earnings
Sep 01, 2025

Profile

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.
URL
https://www.bkw.ch/
IPO date
Dec 12, 2011
Employees
10,795
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,548,600
2.61%
4,432,700
-12.48%
5,064,500
49.84%
Cost of revenue
2,203,300
2,194,700
3,884,300
Unusual Expense (Income)
NOPBT
2,345,300
2,238,000
1,180,200
NOPBT Margin
51.56%
50.49%
23.30%
Operating Taxes
173,400
104,100
209,100
Tax Rate
7.39%
4.65%
17.72%
NOPAT
2,171,900
2,133,900
971,100
Net income
622,200
30.17%
478,000
-13.12%
550,200
80.63%
Dividends
(196,400)
(213,800)
(137,200)
Dividend yield
2.48%
2.71%
2.06%
Proceeds from repurchase of equity
(12,800)
(12,000)
(5,000)
BB yield
0.16%
0.15%
0.07%
Debt
Debt current
274,800
317,100
229,800
Long-term debt
2,439,900
2,069,800
1,761,800
Deferred revenue
157,400
Other long-term liabilities
1,380,900
2,264,800
2,007,700
Net debt
(707,400)
(1,053,700)
(1,558,800)
Cash flow
Cash from operating activities
739,400
703,700
724,600
CAPEX
(431,400)
(332,700)
(258,400)
Cash from investing activities
(301,200)
(447,700)
(522,700)
Cash from financing activities
(342,600)
(421,800)
(318,700)
FCF
1,643,200
1,787,600
589,900
Balance
Cash
1,012,400
915,800
837,700
Long term investments
2,409,700
2,524,800
2,712,700
Excess cash
3,194,670
3,218,965
3,297,175
Stockholders' equity
5,700,100
5,239,000
4,381,700
Invested Capital
6,008,330
5,946,935
4,966,425
ROIC
36.33%
39.11%
21.11%
ROCE
24.02%
24.42%
13.31%
EV
Common stock shares outstanding
52,733
52,772
52,763
Price
150.20
0.47%
149.50
18.18%
126.50
6.66%
Market cap
7,920,564
0.40%
7,889,344
18.20%
6,674,519
6.67%
EV
7,661,164
7,267,444
5,428,419
EBITDA
2,633,600
2,517,900
1,451,500
EV/EBITDA
2.91
2.89
3.74
Interest
75,800
73,200
49,200
Interest/NOPBT
3.23%
3.27%
4.17%