BKW AG
BKW AG, an international energy and infrastructure company, plans, builds, and operates infrastructure to produce and supply energy to businesses, households, and the public sector in Switzerland, Germany, Italy, France, and internationally. It operates through three segments: Energy Solutions, Power Grid, and Infrastructure and Buildings. The Energy Solutions segment builds, operates, and mainta… Read more
BKW AG (BKWAF) - Net Assets
Latest net assets as of June 2025: $5.59 Billion USD
Based on the latest financial reports, BKW AG (BKWAF) has net assets worth $5.59 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.97 Billion) and total liabilities ($5.38 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $5.59 Billion |
| % of Total Assets | 50.95% |
| Annual Growth Rate | 9.14% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.66 |
BKW AG - Net Assets Trend (2020–2024)
This chart illustrates how BKW AG 's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for BKW AG (2020–2024)
The table below shows the annual net assets of BKW AG from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $5.66 Billion | +12.14% |
| 2023-12-31 | $5.05 Billion | +15.24% |
| 2022-12-31 | $4.38 Billion | +3.63% |
| 2021-12-31 | $4.23 Billion | +5.94% |
| 2020-12-31 | $3.99 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to BKW AG 's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 34.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $5.12 Billion | 98.25% |
| Other Components | $91.40 Million | 1.75% |
| Total Equity | $5.21 Billion | 100.00% |
BKW AG Competitors by Market Cap
The table below lists competitors of BKW AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
MIRION TECHNOL. DL-0001
F:55I0
|
$3.54 Billion |
|
Stride Inc
NYSE:LRN
|
$3.54 Billion |
|
Sembcorp Industries Ltd
PINK:SCRPF
|
$3.54 Billion |
|
MERIDIAN ENERGY
F:15M1
|
$3.55 Billion |
|
IES HLDGS INC. DL-01
F:45T
|
$3.54 Billion |
|
ALLREAL HLDG
F:AZ4N
|
$3.54 Billion |
|
BGC Group Inc.
NASDAQ:BGC
|
$3.54 Billion |
|
Peabody Energy Corp
NYSE:BTU
|
$3.53 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BKW AG 's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,615,200,000 to 5,211,500,000, a change of 596,300,000 (12.9%).
- Net income of 622,200,000 contributed positively to equity growth.
- Dividend payments of 196,400,000 reduced retained earnings.
- Share repurchases of 41,000,000 reduced equity.
- New share issuances of 28,200,000 increased equity.
- Other factors increased equity by 183,300,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $622.20 Million | +11.94% |
| Dividends Paid | $196.40 Million | -3.77% |
| Share Repurchases | $41.00 Million | -0.79% |
| Share Issuances | $28.20 Million | +0.54% |
| Other Changes | $183.30 Million | +3.52% |
| Total Change | $- | 12.92% |
Book Value vs Market Value Analysis
This analysis compares BKW AG 's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.82x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.57x to 1.82x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $70.05 | $180.00 | x |
| 2021-12-31 | $74.24 | $180.00 | x |
| 2022-12-31 | $77.05 | $180.00 | x |
| 2023-12-31 | $87.44 | $180.00 | x |
| 2024-12-31 | $98.78 | $180.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BKW AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.94%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.68%
- • Asset Turnover: 0.39x
- • Equity Multiplier: 2.22x
- Recent ROE (11.94%) is above the historical average (10.68%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 9.79% | 12.32% | 0.31x | 2.55x | $-7.87 Million |
| 2021 | 7.77% | 9.01% | 0.28x | 3.08x | $-87.19 Million |
| 2022 | 13.53% | 10.86% | 0.43x | 2.92x | $143.51 Million |
| 2023 | 10.36% | 11.19% | 0.39x | 2.39x | $16.48 Million |
| 2024 | 11.94% | 13.68% | 0.39x | 2.22x | $101.05 Million |
Industry Comparison
This section compares BKW AG 's net assets metrics with peer companies in the Utilities - Renewable industry.
Industry Context
- Industry: Utilities - Renewable
- Average net assets among peers: $1,059,000,861
- Average return on equity (ROE) among peers: -70.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BKW AG (BKWAF) | $5.59 Billion | 9.79% | 0.96x | $3.54 Billion |
| ACLEW (ACLEW) | $-33.88 Million | 0.00% | 0.00x | $11.36 |
| Arsenal Digital Holdings Inc. (ADHI) | $1.69 Million | 12.00% | 0.10x | $458.16 |
| AGIG (AGIG) | $-1.03 Million | 0.00% | 0.00x | $16.94K |
| Aker Horizons ASA (AKHOF) | $9.99 Billion | -19.54% | 2.26x | $39.77 Million |
| Alternus Energy Group Plc (ALCE) | $16.59 Million | -113.04% | 11.63x | $698.55K |
| Alaska Hydro Corporation (ALKHF) | $-562.11K | 0.00% | 0.00x | $3.01K |
| Altus Power Inc (AMPS) | $463.06 Million | 11.97% | 1.97x | $266.49 Million |
| Astra Energy Inc (ASRE) | $1.75 Million | -596.04% | 3.32x | $683.50K |
| Altius Renewable Royalties Corp (ATRWF) | $159.06 Million | -2.15% | 0.04x | $105.47 Million |
| Atlantic Wind & Solar Inc (AWSL) | $-2.66 Million | 0.00% | 0.00x | $322.80 |