ISSN 1663-4578 KS15E2001
BKW GROUP
OUR PROFILE
JAHRESBERICHT 2014
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ABSCHNITT
Annual Report 2014 We are an international energy and infrastructure business employing some 3,500 people. The diversity of expertise in our company allows us to offer a full range of tailored services to customers throughout Switzerland. We plan, build and operate infrastructure to produce and supply energy for businesses, households and the public sector. Our distribution grid, the largest in Switzerland, provides one million people with a reliable supply of power around the clock.
BKW GROUP
BKW Inc. Viktoriaplatz 2 CH-3000 Berne 25 Telephone +41 58 477 51 11 www.bkw.ch
ANNUAL REPORT 2014
We have a strong sense of social responsibility. Alongside our investment in renewable energy, we seek to make efficient use of resources. We are committed to developing innovative technologies to support a sustainable, secure future for the supply infrastructure.
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Facts & Figures
Financials CHF millions
Total operating revenue Operating profit before depreciation, amortisation and impairment Net profit/loss Cash flow from operating activities Purchase of property, plant and equipment Balance sheet total Shareholders’ equity ––as % of balance sheet total
2010
2011
2012 restated
2013
2014
2,788.1
2,632.8
2,859.8
2,733.7
2,844.9
474.1 228.3
138.1 – 66.2
451.9 130.5
292.8 – 216.7
528.2 291.9
274.8 317.7
292.4 256.8
321.5 209.3
310.8 215.1
538.1 222.6
6,569.6 2,904.7 44.2
7,082.9 2,654.9 37.5
7,338.4 2,476.6 33.7
7,675.5 2,365.7 30.8
7,939.9 2,525.0 31.8
Key figures per share CHF
2010
2011
2012 restated
2013
2014
Par value Share price ––Year-end price ––Year high ––Year low Result per share (BKW shareholders’ portion) (undiluted) Equity per share (BKW shareholders’ portion)
2.50
2.50
2.50
2.50
2.50
70.70 82.85 62.90 4.54 60.57
36.45 79.95 28.00 – 1.43 55.22
31.40 39.25 28.80 2.70 51.15
28.65 33.75 28.00 – 4.51 48.11
29.45 33.75 28.25 5.96 50.28
3,359.9
1,723.4
1,497.5
1,383.3
1,425.1
Market capitalisation in CHF millions
Shareholders
Total operating revenue
Net profit/loss
Number of employees
CHF millions
CHF millions
In full-time equivalents (FTE)
2014 2013 2012 2011 2010
2,844.9 2,733.7 2,859.8 2,632.8 2,788.1
2014 2013 2012 2011 2010
291.9 130.5 – 66.2 228.3
Electricity business GWh
2010
2011
2012
2013
2014
Sales Sales Switzerland Sales International Trading Pump/substitution energy Transmission losses/own consumption Direct sales from financial interests Total
8,153 1,838 11,838 331 236 111 22,507
8,186 1,630 10,332 295 202 76 20,721
7,465 1,696 10,384 260 199 36 20,040
7,536 1,762 9,637 240 196 30 19,401
6,784 1,687 12,046 248 193 53 21,011
Generation and purchases (incl. financial interests) Hydroelectric plants Nuclear power plants incl. purchase contracts Fossil-fuel power plants New renewable energy Trade (purchases) and energy buy-backs Total
3,743 5,921 700 188 11,955 22,507
3,406 5,373 703 383 10,856 20,721
3,963 5,769 475 604 9,229 20,040
3,912 5,833 679 756 8,221 19,401
3,843 6,080 468 858 9,762 21,011
Sales 2014
52.54 % 22.46 % 10.00 % 6.65 % 8.35 %
Canton of Berne Others Groupe E Ltd. E.ON SE Treasury shares
3,504 3,138 3,037 2,880 2,862
2014 2013 2012 2011 2010
– 216.7
Generation and purchases 2014 32.3 % Sales Switzerland 8.0 % Sales International 57.3 % Trading 1.2 % Pump/substitution energy 0.9 % Transmission losses/ own consumption 0.3 % Direct sales from financial interests
18.3 % Hydroelectric plants 28.9 % Nuclear power plants incl. purchase contracts 2.2 % Fossil-fuel power plants 4.1 % New renewable energy 46.5 % Trade (purchases) and energy buy-backs