BKW AG (SWX: BKW)
Switzerland
· Delayed Price · Currency is CHF 148.90
-0.30 (-0.20%)
Nov 19, 2024, 1:50 PM CET
BKW AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 4,514 | 4,510 | 5,138 | 3,456 | 3,010 | 2,782 | Upgrade
|
| Revenue Growth (YoY) | -11.98% | -12.21% | 48.68% | 14.82% | 8.17% | 7.00% | Upgrade
|
| Fuel & Purchased Power | 1,271 | 1,450 | 1,862 | 1,214 | 790.1 | 796 | Upgrade
|
| Selling, General & Admin | 11.1 | 11.1 | 6.7 | 7.2 | 5.6 | 5.3 | Upgrade
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| Depreciation & Amortization | 287.1 | 280 | 271.3 | 247.2 | 243 | 255.7 | Upgrade
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| Other Operating Expenses | 2,235 | 2,095 | 2,020 | 1,648 | 1,535 | 1,299 | Upgrade
|
| Total Operating Expenses | 3,804 | 3,837 | 4,161 | 3,117 | 2,574 | 2,356 | Upgrade
|
| Operating Income | 710.3 | 673.6 | 977.3 | 339 | 436.1 | 426 | Upgrade
|
| Interest Expense | -76.1 | -73.2 | -73.9 | -76 | -76.6 | -104.1 | Upgrade
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| Interest Income | 14.1 | 14.9 | 5.7 | 1.9 | 3 | 5.3 | Upgrade
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| Net Interest Expense | -62 | -58.3 | -68.2 | -74.1 | -73.6 | -98.8 | Upgrade
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| Income (Loss) on Equity Investments | 50.4 | 49.3 | 41.5 | 40.4 | 39 | 35.7 | Upgrade
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| Currency Exchange Gain (Loss) | -4.5 | -12.8 | -15.2 | -3 | - | -2.9 | Upgrade
|
| Other Non-Operating Income (Expenses) | -24.4 | -24.9 | -9.9 | -2.7 | -0.2 | -1.9 | Upgrade
|
| EBT Excluding Unusual Items | 669.8 | 626.9 | 925.5 | 299.6 | 401.3 | 358.1 | Upgrade
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| Total Merger & Restructuring Charges | -0.8 | -0.8 | -1.9 | -0.4 | -0.1 | -3.3 | Upgrade
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| Gain (Loss) on Sale of Investments | 101.5 | 68.1 | -161.6 | 105 | 41.8 | 147.7 | Upgrade
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| Asset Writedown | -125.8 | -101.8 | 21.6 | 15.9 | -0.3 | -25 | Upgrade
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| Pretax Income | 644.7 | 592.4 | 783.6 | 420.1 | 442.7 | 477.5 | Upgrade
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| Income Tax Expense | 133.9 | 104.1 | 209.1 | 92.7 | 60.3 | 73.9 | Upgrade
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| Earnings From Continuing Ops. | 510.8 | 488.3 | 574.5 | 327.4 | 382.4 | 403.6 | Upgrade
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| Net Income to Company | 510.8 | 488.3 | 574.5 | 327.4 | 382.4 | 403.6 | Upgrade
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| Minority Interest in Earnings | -9.9 | -10.3 | -24.3 | -22.8 | -20.7 | -12.4 | Upgrade
|
| Net Income | 500.9 | 478 | 550.2 | 304.6 | 361.7 | 391.2 | Upgrade
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| Net Income to Common | 500.9 | 478 | 550.2 | 304.6 | 361.7 | 391.2 | Upgrade
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| Net Income Growth | -38.77% | -13.12% | 80.63% | -15.79% | -7.54% | 109.87% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 | Upgrade
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| Shares Change (YoY) | 0.16% | 0.02% | 0.01% | 0.04% | 0.01% | -0.05% | Upgrade
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| EPS (Basic) | 9.49 | 9.06 | 10.43 | 5.77 | 6.86 | 7.42 | Upgrade
|
| EPS (Diluted) | 9.49 | 9.06 | 10.43 | 5.77 | 6.86 | 7.42 | Upgrade
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| EPS Growth | -38.87% | -13.14% | 80.61% | -15.82% | -7.55% | 110.15% | Upgrade
|
| Free Cash Flow | -17.4 | 371 | 485 | -215.8 | 325.9 | 246.2 | Upgrade
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| Free Cash Flow Per Share | -0.33 | 7.03 | 9.19 | -4.09 | 6.18 | 4.67 | Upgrade
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| Dividend Per Share | 3.400 | 3.400 | 2.800 | 2.600 | 2.400 | 2.200 | Upgrade
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| Dividend Growth | 21.43% | 21.43% | 7.69% | 8.33% | 9.09% | 22.22% | Upgrade
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| Profit Margin | 11.10% | 10.60% | 10.71% | 8.81% | 12.02% | 14.06% | Upgrade
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| Free Cash Flow Margin | -0.39% | 8.23% | 9.44% | -6.24% | 10.83% | 8.85% | Upgrade
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| EBITDA | 942.2 | 898.4 | 1,197 | 544 | 641 | 650.6 | Upgrade
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| EBITDA Margin | 20.87% | 19.92% | 23.30% | 15.74% | 21.30% | 23.38% | Upgrade
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| D&A For EBITDA | 231.9 | 224.8 | 219.9 | 205 | 204.9 | 224.6 | Upgrade
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| EBIT | 710.3 | 673.6 | 977.3 | 339 | 436.1 | 426 | Upgrade
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| EBIT Margin | 15.73% | 14.93% | 19.02% | 9.81% | 14.49% | 15.31% | Upgrade
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| Effective Tax Rate | 20.77% | 17.57% | 26.68% | 22.07% | 13.62% | 15.48% | Upgrade
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| Revenue as Reported | 4,531 | 4,598 | 5,199 | 3,554 | 3,129 | 2,867 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.