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BKW AG

BKW AG

BKW · SW · Utilities / Utilities - Renewable

128.30CHF+1.80 (+1.42%)

Price History

Full chart

Market Stats

Previous Close126.50
Open126.30
Day Range126.30 – 128.30
52-Week Range115.10 – 179.05
Volume56.55K
Market Cap6.17B
P/E (TTM)16.58
Forward P/E0.00
EPS7.05
Dividend Yield3.25%
Beta0.10
50-Day Avg127.09
200-Day Avg144.96

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

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Robert Itschner
  • Employees12.59K
  • HeadquartersViktoriaplatz 2, Bern, Switzerland, 3013, Switzerland
  • 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: 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
Total Revenue3.39B3.49B2.68B2.50B2.74B2.61B2.78B2.59B2.37B2.41B2.60B2.71B2.94B3.38B5.06B4.43B4.55B4.20B
Growth (%)-+2.86%-23.25%-6.52%+9.57%-4.75%+6.50%-6.84%-8.73%+1.99%+7.78%+4.25%+8.30%+15.13%+49.84%-12.48%+2.61%-7.64%
Cost of Revenue2.46B2.49B1.71B1.87B1.76B1.81B1.74B1.51B1.24B1.18B1.29B2.17B2.41B2.92B3.88B2.19B2.14B3.61B
Gross Profit928.10M997.60M968.40M632.00M982.70M803.40M1.04B1.09B1.13B1.23B1.31B540.50M525.70M457.50M1.18B2.24B2.40B591.10M
Gross Margin27.37%28.60%36.17%25.25%35.83%30.75%37.40%41.91%47.76%51.08%50.56%19.94%17.91%13.54%23.30%50.49%52.86%14.07%
Operating Expense589.20M640.70M634.90M684.30M770.90M742.50M723.90M751.80M746.10M896.40M976.10M202.00M208.70M217.30M265.70M1.62B1.75B318.70M
Operating Income338.90M356.90M333.50M-52.30M211.80M60.90M316.70M334.50M383.60M335.90M338.50M338.50M317.00M240.20M914.50M620.30M658.40M272.40M
Operating Margin9.99%10.23%12.46%-2.09%7.72%2.33%11.38%12.91%16.22%13.92%13.02%12.49%10.80%7.11%18.06%13.99%14.47%6.48%
EBITDA312.00M601.60M435.90M32.60M511.70M261.50M696.70M530.20M717.90M679.30M625.50M745.20M685.80M666.20M1.06B886.70M1.19B564.10M
EBITDA Margin9.20%17.25%16.28%1.30%18.66%10.01%25.04%20.46%30.35%28.16%24.05%27.49%23.36%19.71%20.98%20.00%26.05%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%4.68%-8.30%10.36%10.68%13.17%10.42%7.17%14.43%12.32%9.01%10.86%10.78%13.68%8.49%
Interest Expense65.00M70.90M77.00M33.20M117.00M128.40M56.30M49.70M55.40M52.40M53.00M47.90M39.50M39.30M49.20M73.20M58.40M53.20M
Interest Expense % of Total Revenue1.92%2.03%2.88%1.33%4.27%4.92%2.02%1.92%2.34%2.17%2.04%1.77%1.35%1.16%0.97%1.65%1.28%1.27%

Balance Sheet

Currency: CHF2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.87B5.99B6.52B6.57B7.08B7.34B7.68B7.94B8.01B8.58B9.09B9.05B9.36B9.54B12.14B11.97B11.01B11.60B11.64B
Total Liabilities2.76B2.92B3.27B3.66B4.43B4.86B5.31B5.41B5.43B5.64B5.68B5.58B5.63B5.55B7.92B7.59B5.96B5.94B5.73B
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 Debt225.90M229.30M573.70M1.06B1.26B1.38B1.59B1.73B1.69B1.61B1.53B1.57B1.50B1.49B1.89B1.99B1.85B2.16B1.83B
Net Debt-446.00M13.30M113.90M623.30M732.50M776.80M1.09B1.18B851.90M668.10M706.70M747.90M817.90M663.90M963.90M1.19B1.08B1.30B970.80M

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 Flow242.50M602.70M274.80M292.40M321.50M310.80M538.10M575.80M358.10M493.40M373.40M468.90M529.50M14.10M729.80M703.70M739.40M681.20M
Investing Cash Flow-562.90M-596.10M-340.40M-89.00M-289.70M-532.10M-592.20M-167.20M-259.60M-440.40M-255.20M-255.90M-188.30M-225.30M-483.90M-447.70M-301.20M-387.00M
Financing Cash Flow-121.30M239.70M59.00M-110.20M41.00M118.70M109.60M-120.60M5.60M-169.40M-121.90M-341.10M-197.00M328.20M-362.70M-421.80M-342.60M-307.20M
Capital Expenditure708.40M736.20M372.40M295.30M221.70M215.10M222.60M223.60M254.50M244.90M228.20M234.40M220.60M244.40M258.40M354.00M452.60M377.70M
Free Cash Flow-465.90M-133.50M-97.60M-2.90M99.80M95.70M315.50M352.20M103.60M248.50M145.20M234.50M308.90M-230.30M471.40M349.70M286.80M303.50M
Dividends Paid140.90M120.40M131.30M119.90M48.30M58.50M60.90M78.50M79.10M87.20M102.90M102.40M125.10M131.90M151.90M213.80M196.40M195.00M
FCF to OCF-192.12%-22.15%-35.52%-0.99%31.04%30.79%58.63%61.17%28.93%50.36%38.89%50.01%58.34%-1633.33%64.59%49.69%38.79%44.55%
Dividend Paid to FCF-30.24%-90.19%-134.53%-4134.48%48.40%61.13%19.30%22.29%76.35%35.09%70.87%43.67%40.50%-57.27%32.22%61.14%68.48%64.25%

Earnings

Report DateSep 3, 2015Mar 17, 2016Sep 6, 2016Mar 16, 2017Sep 5, 2017Mar 20, 2018Sep 4, 2018Mar 19, 2019Sep 3, 2019Mar 18, 2020Sep 1, 2020Mar 16, 2021Sep 8, 2021Mar 21, 2022Sep 6, 2022Mar 14, 2023Mar 1, 2025Aug 21, 2025Dec 31, 2025Mar 10, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.002.19-0.00---
EPS Actual0.002.962.293.612.082.762.301.253.643.781.964.883.732.041.589.325.183.543.23-
Surprise---------------27.85%-----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap6.17B
Enterprise Value7.49B
Trailing P/E16.58
Forward P/E0.00
PEG Ratio0.00
Price / Sales1.46
Price / Book1.16
EPS7.05
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 Outstanding52.77M
Shares Float19.72M
Beta0.10
Dividend Yield3.25%
Dividend Rate3.80
Payout Ratio117.82%

Dividends

20261×
3.80Apr 30, 2026
20251×
3.70May 2, 2025
20241×
3.40Apr 24, 2024
20231×
2.80May 17, 2023
20221×
2.60May 18, 2022
20211×
2.40May 11, 2021
20201×
2.20May 19, 2020
20191×
1.80May 28, 2019
20181×
1.80May 23, 2018
20171×
1.60May 16, 2017
20161×
1.60May 18, 2016
20151×
1.60May 12, 2015
20141×
1.20May 13, 2014
20131×
1.20May 22, 2013
20121×
1.00May 15, 2012