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XSWXBKW
Market cap8.71bUSD
Dec 20, Last price  
147.40CHF
1D
0.34%
1Q
-1.34%
Jan 2017
199.29%
IPO
367.94%
Name

BKW AG

Chart & Performance

D1W1MN
XSWX:BKW chart
P/E
16.28
P/S
1.69
EPS
9.06
Div Yield, %
2.75%
Shrs. gr., 5y
—
Rev. gr., 5y
12.08%
Revenues
4.43b
-12.48%
3,391,500,0003,488,500,0002,677,500,0002,503,000,0002,742,600,0002,612,300,0002,782,000,0002,591,800,0002,365,600,0002,412,700,0002,600,300,0002,710,800,0002,935,700,0003,380,000,0005,064,500,0004,432,700,000
Net income
478m
-13.12%
137,800,000298,400,000226,800,000-68,200,000128,400,000-216,700,000288,200,000276,700,000311,600,000251,300,000186,400,000391,200,000361,700,000304,600,000550,200,000478,000,000
CFO
704m
-2.88%
242,500,000602,700,000274,800,000292,400,000321,500,000310,800,000538,100,000575,800,000358,100,000493,400,000373,400,000449,200,000518,200,0003,200,000724,600,000703,700,000
Dividend
Apr 24, 20243.4 CHF/sh
Earnings
Mar 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,432,700
-12.48%
5,064,500
49.84%
3,380,000
15.13%
Cost of revenue
2,194,700
3,884,300
2,922,500
Unusual Expense (Income)
NOPBT
2,238,000
1,180,200
457,500
NOPBT Margin
50.49%
23.30%
13.54%
Operating Taxes
104,100
209,100
92,700
Tax Rate
4.65%
17.72%
20.26%
NOPAT
2,133,900
971,100
364,800
Net income
478,000
-13.12%
550,200
80.63%
304,600
-15.79%
Dividends
(213,800)
(137,200)
(126,600)
Dividend yield
2.71%
2.06%
2.02%
Proceeds from repurchase of equity
(12,000)
(5,000)
(8,700)
BB yield
0.15%
0.07%
0.14%
Debt
Debt current
317,100
229,800
716,500
Long-term debt
2,069,800
1,761,800
1,178,400
Deferred revenue
157,400
164,500
Other long-term liabilities
2,264,800
2,007,700
2,081,000
Net debt
(1,053,700)
(1,558,800)
(2,191,000)
Cash flow
Cash from operating activities
703,700
724,600
3,200
CAPEX
(332,700)
(258,400)
(244,400)
Cash from investing activities
(447,700)
(522,700)
(257,600)
Cash from financing activities
(421,800)
(318,700)
371,400
FCF
1,787,600
589,900
299,000
Balance
Cash
915,800
837,700
1,020,700
Long term investments
2,524,800
2,712,700
3,065,200
Excess cash
3,218,965
3,297,175
3,916,900
Stockholders' equity
5,239,000
4,381,700
4,229,800
Invested Capital
5,946,935
4,966,425
4,233,800
ROIC
39.11%
21.11%
8.78%
ROCE
24.42%
13.31%
5.26%
EV
Common stock shares outstanding
52,772
52,763
52,759
Price
149.50
18.18%
126.50
6.66%
118.60
19.56%
Market cap
7,889,344
18.20%
6,674,519
6.67%
6,257,159
19.60%
EV
7,267,444
5,428,419
4,374,559
EBITDA
2,517,900
1,451,500
704,700
EV/EBITDA
2.89
3.74
6.21
Interest
73,200
49,200
39,300
Interest/NOPBT
3.27%
4.17%
8.59%