BW Energy Limited (FRA:6BW)

BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of EUR 788.05 million. The enterprise value is 1.38 billion.

Market Cap	788.05M
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	23.12%
Float	52.24M

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 13.57.

PE Ratio	4.98
Forward PE	13.57
PS Ratio	1.03
PB Ratio	0.94
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.69
EV / Sales	1.81
EV / EBITDA	2.92
EV / EBIT	5.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.96.

Current Ratio	1.38
Quick Ratio	1.17
Debt / Equity	0.96
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	10.10

Financial Efficiency

Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 10.89%.

Return on Equity (ROE)	20.72%
Return on Assets (ROA)	8.63%
Return on Invested Capital (ROIC)	10.89%
Return on Capital Employed (ROCE)	14.70%
Revenue Per Employee	1.50M
Profits Per Employee	310,505
Employee Count	510
Asset Turnover	0.41
Inventory Turnover	5.86

Taxes

In the past 12 months, BW Energy has paid 67.59 million in taxes.

Income Tax	67.59M
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +76.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+76.27%
50-Day Moving Average	3.52
200-Day Moving Average	2.93
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	23

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BW Energy had revenue of EUR 763.41 million and earned 158.36 million in profits.

Revenue	763.41M
Gross Profit	432.03M
Operating Income	255.69M
Pretax Income	225.94M
Net Income	158.36M
EBITDA	441.45M
EBIT	255.69M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 221.00 million in cash and 812.16 million in debt, giving a net cash position of -591.16 million.

Cash & Cash Equivalents	221.00M
Total Debt	812.16M
Net Cash	-591.16M
Net Cash Per Share	n/a
Equity (Book Value)	841.90M
Book Value Per Share	n/a
Working Capital	124.61M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 56.59%, with operating and profit margins of 33.49% and 20.74%.

Gross Margin	56.59%
Operating Margin	33.49%
Pretax Margin	29.60%
Profit Margin	20.74%
EBITDA Margin	57.83%
EBIT Margin	33.49%
FCF Margin	n/a

Dividends & Yields

BW Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	20.09%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3