BKW AG (SWX:BKW)
Switzerland · Delayed Price · Currency is CHF 125.50
-0.90 (-0.71%)
At close: Aug 21, 2026
BKW AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,220 | 4,201 | 4,549 | 4,274 | 5,065 | 3,380 | |
Revenue Growth | -5.21% | -7.64% | 6.44% | -15.62% | 49.84% | 15.13% |
Fuel & Purchased Power | 1,375 | 1,387 | 1,367 | 1,450 | 1,862 | 1,214 |
Operations & Maintenance | 40.3 | 40.3 | 36.1 | - | - | - |
Selling, General & Admin | 4.4 | 4.4 | 7.1 | 7.8 | 6.7 | 7.2 |
Depreciation & Amortization | 297.4 | 291.7 | 288.3 | 280 | 271.3 | 247.2 |
Other Operating Expenses | 2,032 | 1,958 | 2,065 | 1,862 | 1,947 | 1,572 |
Total Operating Expenses | 3,749 | 3,682 | 3,763 | 3,600 | 4,087 | 3,041 |
Operating Income | 471 | 519.7 | 785.4 | 673.6 | 977.3 | 339 |
Interest Expense | -74.2 | -72.6 | -75.8 | -73.2 | -73.9 | -76 |
Interest Income | 3.5 | 4.4 | 11.1 | 14.9 | 5.7 | 1.9 |
Net Interest Expense | -70.7 | -68.2 | -64.7 | -58.3 | -68.2 | -74.1 |
Income (Loss) on Equity Investments | 47.4 | 45.2 | 47.2 | 49.3 | 41.5 | 40.4 |
Currency Exchange Gain (Loss) | -17.1 | -15.8 | -6.1 | -12.8 | -15.2 | -3 |
Other Non-Operating Income (Expenses) | -15.4 | -14.2 | -16.9 | -24.9 | -9.9 | -2.7 |
EBT Excluding Unusual Items | 415.2 | 466.7 | 744.9 | 626.9 | 925.5 | 299.6 |
Total Merger & Restructuring Charges | -0.8 | -0.4 | -0.7 | -0.8 | -1.9 | -0.4 |
Gain (Loss) on Sale of Investments | 113.3 | 46.8 | 118.7 | 68.1 | -161.6 | 105 |
Asset Writedown | -3.5 | -3.5 | -42 | -101.8 | 21.6 | 15.9 |
Pretax Income | 524.2 | 509.6 | 820.9 | 592.4 | 783.6 | 420.1 |
Income Tax Expense | 122.1 | 121.8 | 173.4 | 104.1 | 209.1 | 92.7 |
Earnings From Continuing Ops. | 402.1 | 387.8 | 647.5 | 488.3 | 574.5 | 327.4 |
Net Income to Company | 402.1 | 387.8 | 647.5 | 488.3 | 574.5 | 327.4 |
Minority Interest in Earnings | -30.3 | -31 | -25.3 | -10.3 | -24.3 | -22.8 |
Net Income | 371.8 | 356.8 | 622.2 | 478 | 550.2 | 304.6 |
Net Income to Common | 371.8 | 356.8 | 622.2 | 478 | 550.2 | 304.6 |
Net Income Growth | -19.05% | -42.66% | 30.17% | -13.12% | 80.63% | -15.79% |
Shares Outstanding (Basic) | 53 | 53 | 53 | 53 | 53 | 53 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 53 | 53 | 53 |
Shares Change | 0.11% | -0.03% | -0.07% | 0.02% | 0.01% | 0.04% |
EPS (Basic) | 7.05 | 6.77 | 11.80 | 9.06 | 10.43 | 5.77 |
EPS (Diluted) | 7.05 | 6.77 | 11.80 | 9.06 | 10.43 | 5.77 |
EPS Growth | -19.14% | -42.64% | 30.26% | -13.14% | 80.62% | -15.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 285.7 | 308.2 | 308 | 371 | 485 | -215.8 |
Free Cash Flow Per Share | 5.42 | 5.85 | 5.84 | 7.03 | 9.19 | -4.09 |
Dividend Per Share | 3.800 | 3.800 | 3.700 | 3.400 | 2.800 | 2.600 |
Dividend Growth | 2.70% | 2.70% | 8.82% | 21.43% | 7.69% | 8.33% |
Profit Margin | 8.81% | 8.49% | 13.68% | 11.19% | 10.86% | 9.01% |
Free Cash Flow Margin | 6.77% | 7.34% | 6.77% | 8.68% | 9.58% | -6.39% |
EBITDA | 714.8 | 757.8 | 1,021 | 898.4 | 1,197 | 544 |
EBITDA Margin | 16.94% | 18.04% | 22.45% | 21.02% | 23.64% | 16.10% |
D&A For EBITDA | 243.8 | 238.1 | 235.6 | 224.8 | 219.9 | 205 |
EBIT | 471 | 519.7 | 785.4 | 673.6 | 977.3 | 339 |
EBIT Margin | 11.16% | 12.37% | 17.27% | 15.76% | 19.30% | 10.03% |
Effective Tax Rate | 23.29% | 23.90% | 21.12% | 17.57% | 26.68% | 22.07% |
Revenue as Reported | 4,474 | 4,544 | 4,772 | 4,598 | 5,199 | 3,554 |