BKW
BKW.SWBKW AG Price (BKW.SW)
$150.1
-1.8313%Market Cap
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Enterprise Value
$9,214,725,500
Volume
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Shares Outstanding
52,733,452
(0.0722)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | 3,391,500,000 | 3,488,500,000 | 2,677,500,000 | 2,503,000,000 | 2,742,600,000 | 2,612,300,000 | 2,782,000,000 | 2,591,800,000 | 2,365,600,000 | 2,412,700,000 | 2,600,300,000 | 2,710,800,000 | 2,935,700,000 | 3,380,000,000 | 5,064,500,000 | 4,432,700,000 | 4,548,600,000 |
| Net Income | - | 137,800,000 | 298,400,000 | 226,800,000 | -68,200,000 | 128,400,000 | -216,700,000 | 288,200,000 | 276,700,000 | 311,600,000 | 251,300,000 | 186,400,000 | 391,200,000 | 361,700,000 | 304,600,000 | 550,200,000 | 478,000,000 | 622,200,000 |
| FCF USD | - | -465,900,000 | -133,500,000 | -97,600,000 | -2,900,000 | 99,800,000 | 95,700,000 | 315,500,000 | 352,200,000 | 103,600,000 | 248,500,000 | 145,200,000 | 214,800,000 | 297,600,000 | -241,200,000 | 466,200,001 | 349,700,000 | 286,800,000 |
| OCF USD | - | 242,500,000 | 602,700,000 | 274,800,000 | 292,400,000 | 321,500,000 | 310,800,000 | 538,100,000 | 575,800,000 | 358,100,000 | 493,400,000 | 373,400,000 | 449,200,000 | 518,200,000 | 3,200,000 | 724,600,000 | 703,700,000 | 739,400,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 1.05 | 1.49 | 3.83 | -7.78 | 8.36 | -7.21 | 5.62 | 5.66 | 4.89 | 5.17 | 5.98 | 3.69 | 3.89 | 3.87 | 3.20 | 2.59 | 2.30 |
| D/E | 0.07 | 0.08 | 0.18 | 0.37 | 0.48 | 0.56 | 0.68 | 0.71 | 0.68 | 0.60 | 0.49 | 0.49 | 0.43 | 0.40 | 0.48 | 0.49 | 0.46 | 0.41 |
| CA/CL | 3.41 | 2.78 | 2.75 | 2.62 | 2.39 | 2.47 | 2.28 | 2.85 | 2.61 | 2.20 | 1.80 | 1.45 | 1.58 | 1.62 | 1.06 | 1.21 | 1.29 | 1.48 |
| TA/TL | 2.12 | 2.05 | 1.99 | 1.79 | 1.60 | 1.51 | 1.45 | 1.47 | 1.47 | 1.52 | 1.60 | 1.62 | 1.66 | 1.72 | 1.53 | 1.58 | 1.85 | 1.95 |
| Total Debt | 225,900,000 | 229,300,000 | 573,700,000 | 1,056,000,000 | 1,256,900,000 | 1,376,000,000 | 1,590,000,000 | 1,734,200,000 | 1,686,100,000 | 1,606,100,000 | 1,532,200,000 | 1,565,300,000 | 1,501,400,000 | 1,489,000,000 | 1,894,900,000 | 1,991,600,000 | 2,130,100,000 | 2,162,600,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | - | 5.23% | 4.83% | 4.60% | -0.36% | 2.60% | 1.01% | 3.97% | 4.58% | 4.30% | 3.17% | 3.52% | 3.45% | 3.24% | 2.08% | 7.28% | 5.58% | 0.00% |
| ROE | - | 4.52% | 9.26% | 7.88% | -2.61% | 5.26% | -9.33% | 11.84% | 11.17% | 11.62% | 8.00% | 5.83% | 11.30% | 9.79% | 7.77% | 13.53% | 10.36% | 11.94% |
| ROA | - | 2.87% | 5.91% | 4.31% | -2.28% | 2.20% | -2.82% | 3.63% | 3.46% | 3.63% | 2.77% | 2.06% | 4.18% | 3.79% | 2.51% | 4.60% | 5.38% | 7.08% |
| NM % | - | 4.06% | 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% |
| FCF / R% | - | 0.00% | -3.94% | -2.80% | -0.11% | 3.99% | 3.49% | 12.08% | 12.66% | 4.00% | 10.50% | 6.02% | 8.26% | 10.98% | -8.22% | 13.79% | 6.90% | 6.47% |
| FCF / NI% | - | -271.50% | -34.67% | -34.46% | 1.80% | 61.72% | -44.16% | 109.47% | 127.29% | 33.25% | 98.89% | 77.90% | 54.91% | 82.28% | -79.19% | 84.73% | 59.02% | 34.94% |
| Operating Margin (OM) | - | 0.88 | 0.90 | 1.15 | 1.12 | 1.01 | 0.94 | 0.98 | 1.13 | 1.32 | 1.33 | 1.26 | 1.31 | 1.30 | 1.18 | 0.87 | 1.05 | 1.13 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 2.65 | 5.74 | 4.54 | -1.44 | 2.67 | -4.51 | 5.96 | 5.29 | 5.93 | 4.92 | 3.56 | 7.42 | 6.86 | 5.77 | 10.43 | 9.06 | 11.80 |
| SPS | 0.00 | 65.30 | 67.05 | 53.56 | 52.97 | 57.11 | 54.40 | 57.56 | 49.54 | 45.05 | 47.20 | 49.60 | 51.41 | 55.66 | 64.07 | 95.99 | 84.00 | 86.26 |
| OCPS | 0.00 | 4.67 | 11.58 | 5.50 | 6.19 | 6.69 | 6.47 | 11.13 | 11.01 | 6.82 | 9.65 | 7.12 | 8.52 | 9.83 | 0.06 | 13.73 | 13.33 | 14.02 |
| FCPS | 0.00 | -8.97 | -2.57 | -1.95 | -0.06 | 2.08 | 1.99 | 6.53 | 6.73 | 1.97 | 4.86 | 2.77 | 4.07 | 5.64 | -4.57 | 8.84 | 6.63 | 5.44 |
| BVPS | 0.00 | 59.10 | 62.36 | 58.11 | 56.19 | 51.57 | 49.26 | 52.24 | 49.24 | 56.00 | 66.64 | 66.24 | 70.83 | 75.64 | 80.11 | 83.01 | 95.64 | 107.32 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 2.65 | 5.74 | 4.54 | -1.44 | 2.67 | -4.51 | 5.96 | 5.29 | 5.93 | 4.92 | 3.56 | 7.42 | 6.86 | 5.77 | 10.43 | 9.06 | 11.80 |
| CAGR-SPS | 0.00 | 65.30 | 67.05 | 53.56 | 52.97 | 57.11 | 54.40 | 57.56 | 49.54 | 45.05 | 47.20 | 49.60 | 51.41 | 55.66 | 64.07 | 95.99 | 84.00 | 86.26 |
| CAGR-OCPS | 0.00 | 4.67 | 11.58 | 5.50 | 6.19 | 6.69 | 6.47 | 11.13 | 11.01 | 6.82 | 9.65 | 7.12 | 8.52 | 9.83 | 0.06 | 13.73 | 13.33 | 14.02 |
| CAGR-FCPS | 0.00 | -8.97 | -2.57 | -1.95 | -0.06 | 2.08 | 1.99 | 6.53 | 6.73 | 1.97 | 4.86 | 2.77 | 4.07 | 5.64 | -4.57 | 8.84 | 6.63 | 5.44 |
| CAGR-BVPS | 0.00 | 59.10 | 62.36 | 58.11 | 56.19 | 51.57 | 49.26 | 52.24 | 49.24 | 56.00 | 66.64 | 66.24 | 70.83 | 75.64 | 80.11 | 83.01 | 95.64 | 107.32 |