YOLFTbeta
BKW AG

BKW AG

0QQ0 · LSE

128.30GBP+1.90 (+1.50%)

Price History

Full chart

Market Stats

Previous Close126.40
Open126.30
Day Range126.30 – 128.30
52-Week Range115.50 – 183.46
Volume6.12K
Market Cap8.46B
P/E (TTM)0.20
Forward P/E0.00
EPS5.77
Dividend Yield0.02%
Beta0.10
50-Day Avg136.88
200-Day Avg150.43

About

BKW AG, an 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 in three segments: Energy Solutions, Power Grid, and Infrastructure & Buildings. The Energy Solutions segment builds, operates, and maintains its portfolio of power plants. This segment also sells energy; trades in electricity, certificates, and raw materials; and offers wind, solar, and smart energy services. Its Power Grid segment builds, operates, and maintains the company's distribution grid. The Infrastructure and Buildings segment offers engineering planning and consulting services for energy, infrastructure, and environmental projects; integrated building technology solutions; and construction and maintenance services in the fields of energy, telecommunications, transport and water utility networks. It also provides digital business models for renewable energy. 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.

Company Details

  • CEOMr. Robert Itschner
  • Employees12.59K
  • HeadquartersViktoriaplatz 2, Bern, Switzerland, 3013, UK
  • Websitehttps://www.bkw.ch

Leadership

  • Mr. Robert ItschnerChairman of the Executive Board & CEO · b. 1966
  • Dr. Martin Zwyssig Dr. oec. HSGCFO, Deputy to CEO & Member of Executive Board · b. 1965
  • Dr. Corinne MontandonExecutive VP of Power Grid & Member of the Executive Board · b. 1976
  • Mr. Martin SchweikertChief Communications Officer & Member of Extended Group Executive Board · b. 1967
  • Mr. Martin FeckeExecutive VP of Engineering & Member of the Executive Board · b. 1964
  • Mr. Antonin GuezExecutive VP of Building Solutions & Member of Executive Board · b. 1978
  • Mr. Sven BehrendExecutive VP of Infra Services & Member of Executive Board · b. 1965
  • Mr. Stefan SewckowExecutive VP of Energy Markets & Member of Executive Board · b. 1971
  • Ms. Manuela WendlandChief Human Resources Officer & Member of the Extended Executive Board · b. 1981
  • Ms. Kinga FraterChief Legal & Compliance Officer and Member of the Extended Executive Board · b. 1965

Financials

Income Statement

Currency: GBP2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.39B3.49B2.68B2.50B2.79B2.61B2.78B2.53B2.29B2.34B2.53B2.71B2.94B3.38B5.06B4.51B4.55B4.20B
Growth (%)-+2.86%-23.25%-6.52%+11.56%-6.45%+6.50%-8.93%-9.49%+2.12%+7.85%+7.34%+8.30%+15.13%+49.84%-10.94%+0.85%-7.64%
Cost of Revenue2.46B2.49B1.71B1.87B1.81B1.81B1.74B2.09B1.87B1.91B2.01B2.17B2.41B2.92B3.88B2.27B3.57B3.61B
Gross Profit928.10M997.60M968.40M632.00M982.70M803.40M1.04B441.20M424.20M432.50M518.20M540.50M525.70M457.50M1.18B2.24B977.50M591.10M
Gross Margin27.37%28.60%36.17%25.25%35.19%30.75%37.40%17.41%18.50%18.47%20.52%19.94%17.91%13.54%23.30%49.62%21.49%14.07%
Operating Expense589.20M640.70M634.90M684.30M728.40M742.50M723.90M21.00M41.50M96.60M129.00M202.00M208.70M217.30M265.70M1.09B319.10M318.70M
Operating Income338.90M356.90M333.50M-52.30M254.30M60.90M316.70M420.20M382.70M335.90M389.20M338.50M317.00M240.20M914.50M1.15B658.40M272.40M
Operating Margin9.99%10.23%12.46%-2.09%9.11%2.33%11.38%16.59%16.69%14.34%15.41%12.49%10.80%7.11%18.06%25.51%14.47%6.48%
EBITDA312.00M601.60M435.90M32.60M451.90M261.50M528.20M456.00M582.00M528.90M545.60M745.20M685.80M666.20M1.19B898.40M1.12B564.10M
EBITDA Margin9.20%17.25%16.28%1.30%16.18%10.01%18.99%18.00%25.38%22.59%21.60%27.49%23.36%19.71%23.41%19.92%24.63%13.43%
Net Income137.80M298.40M226.80M-68.20M128.40M-216.70M288.20M276.70M311.60M251.30M186.40M391.20M361.70M304.60M550.20M478.00M622.20M356.80M
Net Income Margin4.06%8.55%8.47%-2.72%4.60%-8.30%10.36%10.92%13.59%10.73%7.38%14.43%12.32%9.01%10.86%10.60%13.68%8.49%
Interest Expense65.00M70.90M77.00M33.20M117.00M128.40M56.30M52.00M55.40M52.40M53.00M47.90M39.50M39.30M49.20M63.50M58.40M53.20M
Interest Expense % of Total Revenue1.92%2.03%2.88%1.33%4.19%4.92%2.02%2.05%2.42%2.24%2.10%1.77%1.35%1.16%0.97%1.41%1.28%1.27%

Balance Sheet

Currency: GBP2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.87B5.99B6.52B6.57B7.08B7.34B7.68B7.94B8.08B8.67B9.16B9.11B9.36B9.54B12.14B11.97B11.11B11.70B11.64B
Total Liabilities2.76B2.92B3.27B3.66B4.43B4.86B5.31B5.41B5.51B5.73B5.75B5.63B5.63B5.55B7.92B7.59B6.06B6.04B5.73B
Total Equity3.08B3.05B3.22B2.88B2.61B2.44B2.32B2.43B2.48B2.68B3.14B3.20B3.46B3.70B3.92B4.07B4.62B5.21B5.47B
Cash671.90M216.00M459.80M432.70M524.40M599.20M496.80M552.20M834.20M938.00M825.50M817.40M683.50M825.10M931.00M797.80M771.50M867.30M854.70M
Total Debt225.90M229.30M573.70M1.06B1.26B1.38B1.52B1.68B1.69B1.61B1.53B1.57B1.50B1.49B1.89B1.99B1.85B1.84B1.83B
Net Debt-446.00M13.30M113.90M623.30M732.50M-599.20M1.03B1.13B851.90M668.10M706.70M747.90M817.90M663.90M963.90M1.19B1.08B968.10M970.80M

Cash Flow

Currency: CHF2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow242.50M602.70M274.80M292.40M321.50M310.80M538.10M559.50M361.20M474.60M353.10M468.90M529.50M14.10M729.80M703.70M733.80M681.20M
Investing Cash Flow-562.90M-596.10M-340.40M-89.00M-289.70M-532.10M-592.20M-195.80M-297.00M-475.60M-284.40M-255.90M-188.30M-225.30M-483.90M-447.70M-328.60M-387.00M
Financing Cash Flow-121.30M239.70M59.00M-110.20M41.00M118.70M109.60M-75.70M39.90M-115.40M-72.40M-341.10M-197.00M328.20M-362.70M-260.90M-309.60M-307.20M
Capital Expenditure708.40M736.20M372.40M295.30M209.30M215.10M222.60M247.30M303.70M275.80M257.50M222.70M203.60M229.90M244.80M332.70M431.40M377.70M
Free Cash Flow-465.90M-133.50M-97.60M-2.90M112.20M95.70M315.50M312.20M57.50M198.80M95.60M246.20M325.90M-215.80M485.00M371.00M302.40M303.50M
Dividends Paid140.90M120.40M131.30M119.90M48.30M57.60M58.00M77.50M79.10M82.60M94.40M95.00M116.00M126.60M137.20M213.80M179.50M195.00M
FCF to OCF-192.12%-22.15%-35.52%-0.99%34.90%30.79%58.63%55.80%15.92%41.89%27.07%52.51%61.55%-1530.50%66.46%52.72%41.21%44.55%
Dividend Paid to FCF-30.24%-90.19%-134.53%-4134.48%43.05%60.19%18.38%24.82%137.57%41.55%98.74%38.59%35.59%-58.67%28.29%57.63%59.36%64.25%

Earnings

Report DateMar 10, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap8.46B
Enterprise Value7.72B
Trailing P/E0.20
Forward P/E0.00
Price / Sales1.97
Price / Book0.00
EPS5.77
Book Value104.42
Revenue (TTM)4.22B
Gross Profit (TTM)2.01B
EBITDA714.80M
Profit Margin8.81%
Operating Margin11.27%
Return on Equity6.96%
Return on Assets2.63%
Shares Outstanding52.24M
Shares Float19.72M
Beta0.10
Dividend Yield0.02%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.04Apr 30, 2026
20251×
0.04May 2, 2025
20241×
0.03Apr 24, 2024
20231×
0.01May 17, 2023
20221×
0.03May 18, 2022
20211×
0.02May 11, 2021
20201×
0.02May 19, 2020
20191×
0.02May 28, 2019
20181×
0.02May 23, 2018
20171×
0.02May 16, 2017
20161×
0.02May 18, 2016