BW Energy Limited (LON:0ABD)

BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of GBP 1.14 billion. The enterprise value is 1.79 billion.

Market Cap	1.14B
Enterprise Value	1.79B

Important Dates

The next confirmed earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	288.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	23.46%
Float	52.24M

Valuation Ratios

The trailing PE ratio is 11.49 and the forward PE ratio is 15.44.

PE Ratio	11.49
Forward PE	15.44
PS Ratio	1.97
PB Ratio	1.53
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	4.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of -121.96.

EV / Earnings	18.14
EV / Sales	2.93
EV / EBITDA	5.41
EV / EBIT	10.53
EV / FCF	-121.96

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	0.81
Debt / Equity	0.98
Debt / EBITDA	2.34
Debt / FCF	-49.79
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	820,251
Profits Per Employee	140,274
Employee Count	510
Asset Turnover	0.35
Inventory Turnover	5.94

Taxes

In the past 12 months, BW Energy has paid 40.57 million in taxes.

Income Tax	40.57M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.42%
50-Day Moving Average	23.77
200-Day Moving Average	26.50
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	1,197

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 GBP 578.28 million and earned 98.89 million in profits. Earnings per share was 0.38.

Revenue	578.28M
Gross Profit	293.19M
Operating Income	160.86M
Pretax Income	139.46M
Net Income	98.89M
EBITDA	270.45M
EBIT	160.86M
Earnings Per Share (EPS)	0.38

Balance Sheet

The company has 111.82 million in cash and 732.45 million in debt, with a net cash position of -620.63 million.

Cash & Cash Equivalents	111.82M
Total Debt	732.45M
Net Cash	-620.63M
Net Cash Per Share	n/a
Equity (Book Value)	743.74M
Book Value Per Share	2.88
Working Capital	38.19M

Cash Flow

In the last 12 months, operating cash flow was 234.05 million and capital expenditures -248.76 million, giving a free cash flow of -14.71 million.

Operating Cash Flow	234.05M
Capital Expenditures	-248.76M
Free Cash Flow	-14.71M
FCF Per Share	n/a

Margins

Gross margin is 50.70%, with operating and profit margins of 27.82% and 17.10%.

Gross Margin	50.70%
Operating Margin	27.82%
Pretax Margin	24.12%
Profit Margin	17.10%
EBITDA Margin	46.77%
EBIT Margin	27.82%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	8.70%
FCF Yield	-1.29%

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

BW Energy has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5