BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of GBP 531.11 million. The enterprise value is 911.68 million.

Market Cap	531.11M
Enterprise Value	911.68M

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.68M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.47, with an EV/FCF ratio of 178.34.

EV / Earnings	6.88
EV / Sales	1.42
EV / EBITDA	2.47
EV / EBIT	4.08
EV / FCF	178.34

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.

Current Ratio	1.04
Quick Ratio	0.87
Debt / Equity	0.80
Debt / EBITDA	1.52
Debt / FCF	108.30
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	1.46M
Profits Per Employee	305,336
Employee Count	434
Asset Turnover	0.43
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 635.18 million and earned 132.52 million in profits. Earnings per share was 0.51.

Revenue	635.18M
Gross Profit	365.36M
Operating Income	220.86M
Pretax Income	183.80M
Net Income	132.52M
EBITDA	365.36M
EBIT	220.86M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 177.17 million in cash and 553.63 million in debt, giving a net cash position of -376.46 million.

Cash & Cash Equivalents	177.17M
Total Debt	553.63M
Net Cash	-376.46M
Net Cash Per Share	n/a
Equity (Book Value)	688.22M
Book Value Per Share	2.70
Working Capital	11.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 277.73 million and capital expenditures -272.62 million, giving a free cash flow of 5.11 million.

Operating Cash Flow	277.73M
Capital Expenditures	-272.62M
Free Cash Flow	5.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.52%, with operating and profit margins of 34.77% and 20.86%.

Gross Margin	57.52%
Operating Margin	34.77%
Pretax Margin	28.94%
Profit Margin	20.86%
EBITDA Margin	57.52%
EBIT Margin	34.77%
FCF Margin	0.80%

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	-0.47%
Shareholder Yield	-0.47%
Earnings Yield	24.95%
FCF Yield	0.96%

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	n/a