BW Energy Limited (FRA:6BW)

BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of EUR 1.13 billion. The enterprise value is 1.88 billion.

Market Cap	1.13B
Enterprise Value	1.88B

Important Dates

The last earnings date was 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	52.24M

Valuation Ratios

The trailing PE ratio is 9.96 and the forward PE ratio is 50.35.

PE Ratio	9.96
Forward PE	50.35
PS Ratio	1.66
PB Ratio	1.32
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -16.93.

EV / Earnings	16.58
EV / Sales	2.62
EV / EBITDA	5.05
EV / EBIT	9.66
EV / FCF	-16.93

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.98.

Current Ratio	1.19
Quick Ratio	0.91
Debt / Equity	0.98
Debt / EBITDA	2.38
Debt / FCF	-7.57
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.33M
Profits Per Employee	222,277
Employee Count	510
Asset Turnover	0.36
Inventory Turnover	5.94

Taxes

In the past 12 months, BW Energy has paid 46.50 million in taxes.

Income Tax	46.50M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +93.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+93.71%
50-Day Moving Average	3.74
200-Day Moving Average	3.29
Relative Strength Index (RSI)	65.36
Average Volume (20 Days)	4

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 679.57 million and earned 113.36 million in profits.

Revenue	679.57M
Gross Profit	352.77M
Operating Income	184.39M
Pretax Income	159.86M
Net Income	113.36M
EBITDA	352.77M
EBIT	184.39M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 128.18 million in cash and 839.61 million in debt, with a net cash position of -711.43 million.

Cash & Cash Equivalents	128.18M
Total Debt	839.61M
Net Cash	-711.43M
Net Cash Per Share	n/a
Equity (Book Value)	852.55M
Book Value Per Share	n/a
Working Capital	43.78M

Cash Flow

In the last 12 months, operating cash flow was 268.29 million and capital expenditures -379.26 million, giving a free cash flow of -110.98 million.

Operating Cash Flow	268.29M
Capital Expenditures	-379.26M
Free Cash Flow	-110.98M
FCF Per Share	n/a

Margins

Gross margin is 51.91%, with operating and profit margins of 27.13% and 16.68%.

Gross Margin	51.91%
Operating Margin	27.13%
Pretax Margin	23.52%
Profit Margin	16.68%
EBITDA Margin	51.91%
EBIT Margin	27.13%
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	10.04%
FCF Yield	-9.83%

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	5