US: BKWAF - BKW AG

Yield per half year: +11.11%
Dividend yield: +2.62%

Reporting BKW AG

Capitalization

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ $
2.67 2.67 2.67 0.00
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ $
2.94 3.38 5.06 4.84 5.15 5.15 4.27 11.86
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.3617 0.3046 0.5502 0.541 0.7042 0.7042 0.4923 14.25
EV, ΠΌΠ»Ρ€Π΄ $
3.17 3.6 3.93 3.52 10.28 10.28 4.90 26.53
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
3.7 3.92 4.07 5.22 5.9 5.9 4.56 9.78
FCF, ΠΌΠ»Ρ€Π΄ $
0.3089 -0.2303 0.4714 0.3958 0.3246 0.3246 0.2541 1.00
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ $
0.5295 0.0141 0.7298 0.7964 0.8368 0.8368 0.5813 9.59
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.436 0.3386 0.9754 0.7617 0.8882 0.8882 0.6800 15.29
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ $
2.5 3.04 4.09 4.07 4.26 4.26 3.59 11.25
CAPEX, ΠΌΠ»Ρ€Π΄ $
0.2206 0.2444 0.2584 0.4006 0.5122 0.5122 0.3272 18.35


Balance sheet

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
0.8251 0.931 0.7978 0.8731 0.9815 0.9815 0.8817 3.53
Short Term Investments $
0.1414 0.051 0.0399 0.1633 0.1642 0.1642 0.1120 3.03
Total Receivables $
0.5387 0.808 0.934 0.9607 0.9329 0.9329 0.8349 11.61
Total Current Assets $
2.19 4.35 3.89 3.15 3.53 3.53 3.42 10.02
Активы, ΠΌΠ»Ρ€Π΄ $
9.43 12.08 11.89 12.46 13.12 13.12 11.80 6.83
Short Term Debt $
0.0292 0.7399 0.2038 0.2463 0.2554 0.2554 0.2949 54.30
Long Term Debt $
1.23 1.01 1.6 1.56 1.57 1.57 1.39 5.00
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
5.44 7.85 7.51 6.75 6.72 6.72 6.85 4.32
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
0.4334 0.7367 0.9867 0.9346 0.8411 0.8411 0.7865 14.18
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ $
1.43 1.89 2.02 1.81 1.83 1.83 1.80 5.06
Interest income $
0.0447 0.1068 0.0056 0.0853 0.0606 17.53
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° $
0.0766 0.076 0.2469 0.0828 0.0858 0.0858 0.1136 2.29
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ $
-0.0312 0.0283 -0.2512 -0.0127 -0.0667 -20.12
Goodwill $
0.7943 0.8741 1.09 1.08 0.9596 7.98
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ $
1.29 1.74 2.55 2.48 2.43 2.43 2.10 13.50
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы $
0.0667 0.093 0.2112 0.2382 0.3935 0.3935 0.2005 42.61


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.76 6.53 11.8 10.25 13.35 13.35 9.94 11.46
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 49.71 50.5 50.5 50.5 50.5 50.5 50.5 175 180 180 101.30 28.94
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 59.71 59.72 52.78 59.73 59.71 59.71 58.33 0.00
FCF/Π°ΠΊΡ†ΠΈΡŽ 5.85 -4.36 8.93 6.63 5.44 5.44 4.50 -1.44


Efficiency

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.79 7.77 13.53 11.01 12.66 12.66 10.95 5.28
ROA, % 3.84 2.52 4.63 4.18 5.5 5.5 4.13 7.45
ROIC, % 9.96 8.17 13.29 10.86 10.57 2.19
ROS, % 12.32 9.01 10.86 11.18 13.67 13.67 13.67 11.68 8.69
ROCE, % 0 0
Ebit margin, % 0 0
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 0 0
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % 12.32 9.01 10.86 11.18 13.67 13.67 11.41 2.10
Operation Margin, % 14.85 10.02 19.26 15.74 17.25 17.25 17.25 15.90 11.48
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 17.68 13.12 15.40 -13.86


Coefficients

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.54 8.02 4.84 4.77 13.41 13.41 7.52 15.44
P/BV
0.5933 0.5784 0.6554 0.4522 1.47 1.47 0.7499 19.90
P/S
0.8063 0.7232 0.5263 0.534 1.83 1.83 0.8840 17.81
P/FCF
5.65 7.62 0 0 0 6.63 16.13
E/P
0.2064 0.1793 0 0 0 0.1928 -6.80
EV/EBIT
0 0 0
EV/S
0.9548 0.9399 0.6859 0.7273 2 2 2 1.27 16.30
EV/FCF
9.07 -13.81 7.37 8.89 31.67 31.67 31.67 13.16 -218.06
Debt/EBITDA
0 0 0
Netdebt/Ebitda
0 0 0
Debt/Ratio
0.1339 0.1383 0.1505 0.145 0.1391 0.1391 0.1391 0.1424 0.12
Debt/Equity
0.3419 0.4266 0.44 0.346 0.3094 0 0 0.3728 -1.98
Debt/Net Income
3.49 5.48 3.25 3.34 2.59 2.59 2.59 3.45 -13.92
Π‘Π΅Ρ‚Π°
2.24 -0.4619 -0.4619 0.8891 -145.41
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
0 0.4677 0.4677 0.4677 0.00


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Π”ΠΈΠ².Π²Ρ‹ΠΏΠ»Π°Ρ‚Π°, ΠΌΠ»Ρ€Π΄
0.1416 0.1251 0.1319 0.1519 0.2223 0.1546 9.44
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄
1.2 1.6 1.6 1.6 1.81 1.78 3.77 3.77 2.11 18.70
Π”ΠΈΠ² Π΄ΠΎΡ…ΠΎΠ΄, Π°ΠΎ, %
3.55 5.33 4.27 3.22 3.58 3.53 2.62 2.62 3.44 -9.31
Π”ΠΈΠ²ΠΈΠ΄Π΅Π½Π΄Ρ‹ / ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, %
34.59 43.3 27.61 47.62 31.57 31.57 36.94 -1.81


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