BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of GBP 512.80 million. The enterprise value is 898.84 million.

Market Cap	512.80M
Enterprise Value	898.84M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
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	55.04M

Valuation Ratios

The trailing PE ratio is 3.87.

PE Ratio	3.87
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.75
P/TBV Ratio	1.13
P/FCF Ratio	15.62
P/OCF Ratio	1.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 27.38.

EV / Earnings	6.78
EV / Sales	1.40
EV / EBITDA	2.36
EV / EBIT	3.97
EV / FCF	27.38

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	0.85
Debt / Equity	0.80
Debt / EBITDA	1.49
Debt / FCF	16.86
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	1.23M
Profits Per Employee	259,835
Employee Count	510
Asset Turnover	0.42
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 626.16 million and earned 132.52 million in profits. Earnings per share was 0.51.

Revenue	626.16M
Gross Profit	356.33M
Operating Income	220.86M
Pretax Income	183.80M
Net Income	132.52M
EBITDA	333.81M
EBIT	220.86M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 177.17 million in cash and 553.47 million in debt, giving a net cash position of -376.30 million.

Cash & Cash Equivalents	177.17M
Total Debt	553.47M
Net Cash	-376.30M
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 -244.90 million, giving a free cash flow of 32.83 million.

Operating Cash Flow	277.73M
Capital Expenditures	-244.90M
Free Cash Flow	32.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.91%, with operating and profit margins of 35.27% and 21.16%.

Gross Margin	56.91%
Operating Margin	35.27%
Pretax Margin	29.35%
Profit Margin	21.16%
EBITDA Margin	53.31%
EBIT Margin	35.27%
FCF Margin	5.24%

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	25.84%
FCF Yield	6.40%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a