BKW AG (STU:B9W) FCF Margin % : -0.61% (As of Dec. 2023)

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What is BKW AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BKW AG's Free Cash Flow for the six months ended in Dec. 2023 was €-14 Mil. BKW AG's Revenue for the six months ended in Dec. 2023 was €2,231 Mil. Therefore, BKW AG's FCF Margin % for the quarter that ended in Dec. 2023 was -0.61%.

As of today, BKW AG's current FCF Yield % is 4.73%.

The historical rank and industry rank for BKW AG's FCF Margin % or its related term are showing as below:

STU:B9W' s FCF Margin % Range Over the Past 10 Years
Min: -6.81 Med: 8.97 Max: 12.97
Current: 7.75

During the past 13 years, the highest FCF Margin % of BKW AG was 12.97%. The lowest was -6.81%. And the median was 8.97%.

STU:B9W's FCF Margin % is ranked better than
58.95% of 419 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.99 vs STU:B9W: 7.75

BKW AG FCF Margin % Historical Data

The historical data trend for BKW AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BKW AG FCF Margin % Chart

BKW AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.65

10.52

-6.81

9.31

7.89

BKW AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-13.50	1.54	15.28	15.56	-0.61

Competitive Comparison of BKW AG's FCF Margin %

For the Utilities - Renewable subindustry, BKW AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BKW AG's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, BKW AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where BKW AG's FCF Margin % falls into.

BKW AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

BKW AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	370.808	/	4700.261
	=	7.89 %

BKW AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-13.572	/	2230.681
	=	-0.61 %

BKW AG FCF Margin % Related Terms

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BKW AG (STU:B9W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » BKW AG (STU:B9W) » Definitions » FCF Margin %

Traded in Other Exchanges

BKWz:UK BKW:Switzerland

Address

Viktoriaplatz 2, Bern, CHE, CH-3013

Website

https://www.bkw.ch

BKW AG is an electric utility company in which the Swiss state of Bern holds a majority stake. The company segments its operations into energy, grid, and services businesses. The energy division builds, operates, and maintains the company's European power plants. While BKW controls a portfolio of wind, hydroelectric, gas, coal, and nuclear facilities, its wind power sites are responsible for most of its total energy generation. The majority of BKW's revenue comes from its energy division in the form of electricity sales to the broader European market and other power plants. The company's networks division, which builds and operates electrical distribution grids for customers outside of its primary markets of Switzerland and Italy, also represents a substantial revenue stream.

BKW AG (STU:B9W) Headlines

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