BKW (BKW.SW) stock price, revenue, and financials

BKW market cap is CHF6.1 b, and annual revenue was CHF3.38 b in FY 2021

CHF6.1 B

BKW.SW Mkt cap, 20-May-2022

CHF3.4 B

BKW Revenue FY, 2021
BKW Gross profit (FY, 2021)1.7 B
BKW Net income (FY, 2021)327.4 M
BKW EBITDA (FY, 2021)626.2 M
BKW EBIT (FY, 2021)394.9 M
BKW Cash, 31-Dec-2021931 M
BKW EV7.2 B
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BKW Revenue Breakdown

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BKW revenue breakdown by business segment: 42.6% from ENERGY, 14.5% from GRID, 42.5% from SERVICES and 0.3% from Other

BKW Income Statement

Annual

CHFFY, 2018FY, 2021

Revenue

2.5b3.4b

Cost of goods sold

(1.3b)(1.8b)

Gross profit

1.3b1.7b

Operating expense total

(718.4m)(1.1b)

Depreciation and amortization

(208.1m)(231.3m)

EBITDA

624.6m626.2m

EBIT

419.1m394.9m

Interest expense

(174.0m)(79.3m)

Interest income

7.7m1.8m

Pre tax profit

248.9m420.1m

Income tax expense

(45.9m)(92.7m)

Net Income

203.0m327.4m

BKW Balance Sheet

Annual

CHFFY, 2018FY, 2021

Cash

817.4m931.0m

Accounts Receivable

595.5m808.0m

Prepaid Expenses

93.3m177.1m

Inventories

43.5m93.0m

Current Assets

2.2b4.4b

PP&E

3.2b3.5b

Goodwill

527.6m874.1m

Total Assets

9.1b12.1b

Accounts Payable

327.5m535.0m

Short-term debt

413.3m862.2m

Current Liabilities

1.5b4.1b

Long-term debt

1.2b1.2b

Non-Current Liabilities

4.0b3.7b

Total Debt

1.6b2.1b

Total Liabilities

5.6b7.9b

Common Stock

132.0m132.0m

Additional Paid-in Capital

41.3m41.3m

Retained Earnings

3.3b4.0b

Total Equity

3.5b4.2b

BKW Cash Flow

Annual

CHFFY, 2018FY, 2021

Net Income

248.9m420.1m

Depreciation and Amortization

208.1m231.3m

Cash From Operating Activities

373.4m14.1m

Cash From Investing Activities

(255.2m)(225.3m)

Long-term Borrowings

37.6m512.0m

Dividends Paid

(102.9m)(131.9m)

Cash From Financing Activities

(121.9m)328.2m

Net Change in Cash

(8.1m)105.9m

BKW Ratios

CHFFY, 2018

Revenue/Employee

346.0k

BKW Operating Metrics

FY, 2018FY, 2019FY, 2020

Installed Capacity, MW

3.39 k3.46 k3.16 k

Installed Capacity (Owned), MW

1.17 k1.22 k849.9

Installed Capacity (Hydro, Owned), MW

203.4203.4203.4

Installed Capacity (Nuclear, Owned), MW

373373

Installed Capacity (Fossil Fuel, Owned), MW

62.462.462.4

Installed Capacity (Renewable, Owned), MW

531.6585.6584.1

Installed Capacity (Purchased), MW

2.22 k2.23 k2.31 k

Installed Capacity (Hydro, Purchased), MW

1.4 k1.4 k1.4 k

Installed Capacity (Nuclear, Purchased), MW

334.3334.3332.5

Installed Capacity (Fossil Fuel, Purchased), MW

431.6431.6427

Installed Capacity (Renewable, Purchased), MW

40.840.824.8

Electricity Sold, GWh

11.69 k12.38 k8.98 k

Electricity Sold (Owned), GWh

5.09 k5.46 k2.52 k

Electricity Sold (Hydro, Owned), GWh

932.7911.3938.2

Electricity Sold (Nuclear, Owned), GWh

2.94 k3.08 k

Electricity Sold (Fossil Fuel, Owned), GWh

100.7160.3203.6

Electricity Sold (Renewable, Owned), GWh

1.12 k1.31 k1.38 k

Electricity Sold (Purchased), GWh

6.6 k6.92 k6.46 k

Electricity Sold (Hydro, Purchased), GWh

2.57 k2.94 k2.83 k

Electricity Sold (Nuclear, Purchased), GWh

2.13 k2.26 k2.19 k

Electricity Sold (Fossil Fuel, Purchased), GWh

1.72 k1.38 k978

Electricity Sold (Renewable, Purchased), GWh

167.9177.9133.6

BKW Employee Rating

3.839 votes
Culture & Values
3.1
Work/Life Balance
3.4
Senior Management
3
Salary & Benefits
3.5
Career Opportunities
2.9
Source