BKW revenue breakdown by business segment: 42.6% from ENERGY, 14.5% from GRID, 42.5% from SERVICES and 0.3% from Other
CHF | FY, 2018 | FY, 2021 |
---|---|---|
Revenue | 2.5b | 3.4b |
Cost of goods sold | (1.3b) | (1.8b) |
Gross profit | 1.3b | 1.7b |
Operating expense total | (718.4m) | (1.1b) |
Depreciation and amortization | (208.1m) | (231.3m) |
EBITDA | 624.6m | 626.2m |
EBIT | 419.1m | 394.9m |
Interest expense | (174.0m) | (79.3m) |
Interest income | 7.7m | 1.8m |
Pre tax profit | 248.9m | 420.1m |
Income tax expense | (45.9m) | (92.7m) |
Net Income | 203.0m | 327.4m |
CHF | FY, 2018 | FY, 2021 |
---|---|---|
Cash | 817.4m | 931.0m |
Accounts Receivable | 595.5m | 808.0m |
Prepaid Expenses | 93.3m | 177.1m |
Inventories | 43.5m | 93.0m |
Current Assets | 2.2b | 4.4b |
PP&E | 3.2b | 3.5b |
Goodwill | 527.6m | 874.1m |
Total Assets | 9.1b | 12.1b |
Accounts Payable | 327.5m | 535.0m |
Short-term debt | 413.3m | 862.2m |
Current Liabilities | 1.5b | 4.1b |
Long-term debt | 1.2b | 1.2b |
Non-Current Liabilities | 4.0b | 3.7b |
Total Debt | 1.6b | 2.1b |
Total Liabilities | 5.6b | 7.9b |
Common Stock | 132.0m | 132.0m |
Additional Paid-in Capital | 41.3m | 41.3m |
Retained Earnings | 3.3b | 4.0b |
Total Equity | 3.5b | 4.2b |
CHF | FY, 2018 | FY, 2021 |
---|---|---|
Net Income | 248.9m | 420.1m |
Depreciation and Amortization | 208.1m | 231.3m |
Cash From Operating Activities | 373.4m | 14.1m |
Cash From Investing Activities | (255.2m) | (225.3m) |
Long-term Borrowings | 37.6m | 512.0m |
Dividends Paid | (102.9m) | (131.9m) |
Cash From Financing Activities | (121.9m) | 328.2m |
Net Change in Cash | (8.1m) | 105.9m |
CHF | FY, 2018 |
---|---|
Revenue/Employee | 346.0k |
FY, 2018 | FY, 2019 | FY, 2020 | |
---|---|---|---|
Installed Capacity, MW | 3.39 k | 3.46 k | 3.16 k |
Installed Capacity (Owned), MW | 1.17 k | 1.22 k | 849.9 |
Installed Capacity (Hydro, Owned), MW | 203.4 | 203.4 | 203.4 |
Installed Capacity (Nuclear, Owned), MW | 373 | 373 | |
Installed Capacity (Fossil Fuel, Owned), MW | 62.4 | 62.4 | 62.4 |
Installed Capacity (Renewable, Owned), MW | 531.6 | 585.6 | 584.1 |
Installed Capacity (Purchased), MW | 2.22 k | 2.23 k | 2.31 k |
Installed Capacity (Hydro, Purchased), MW | 1.4 k | 1.4 k | 1.4 k |
Installed Capacity (Nuclear, Purchased), MW | 334.3 | 334.3 | 332.5 |
Installed Capacity (Fossil Fuel, Purchased), MW | 431.6 | 431.6 | 427 |
Installed Capacity (Renewable, Purchased), MW | 40.8 | 40.8 | 24.8 |
Electricity Sold, GWh | 11.69 k | 12.38 k | 8.98 k |
Electricity Sold (Owned), GWh | 5.09 k | 5.46 k | 2.52 k |
Electricity Sold (Hydro, Owned), GWh | 932.7 | 911.3 | 938.2 |
Electricity Sold (Nuclear, Owned), GWh | 2.94 k | 3.08 k | |
Electricity Sold (Fossil Fuel, Owned), GWh | 100.7 | 160.3 | 203.6 |
Electricity Sold (Renewable, Owned), GWh | 1.12 k | 1.31 k | 1.38 k |
Electricity Sold (Purchased), GWh | 6.6 k | 6.92 k | 6.46 k |
Electricity Sold (Hydro, Purchased), GWh | 2.57 k | 2.94 k | 2.83 k |
Electricity Sold (Nuclear, Purchased), GWh | 2.13 k | 2.26 k | 2.19 k |
Electricity Sold (Fossil Fuel, Purchased), GWh | 1.72 k | 1.38 k | 978 |
Electricity Sold (Renewable, Purchased), GWh | 167.9 | 177.9 | 133.6 |