BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of GBP 711.29 million. The enterprise value is 1.08 billion.

Market Cap	711.29M
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	288.94M
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	52.22M

Valuation Ratios

The trailing PE ratio is 4.56 and the forward PE ratio is 6.28.

PE Ratio	4.56
Forward PE	6.28
PS Ratio	1.04
PB Ratio	1.07
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.92
EV / Sales	1.57
EV / EBITDA	2.64
EV / EBIT	4.35
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	8.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.34M
Profits Per Employee	305,802
Employee Count	510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BW Energy has paid 59.13 million in taxes.

Income Tax	59.13M
Effective Tax Rate	27.49%

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 682.43 million and earned 155.96 million in profits.

Revenue	682.43M
Gross Profit	399.46M
Operating Income	245.82M
Pretax Income	215.09M
Net Income	155.96M
EBITDA	367.34M
EBIT	245.82M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 171.67 million in cash and 536.30 million in debt, giving a net cash position of -364.63 million.

Cash & Cash Equivalents	171.67M
Total Debt	536.30M
Net Cash	-364.63M
Net Cash Per Share	n/a
Equity (Book Value)	666.87M
Book Value Per Share	2.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 58.53%, with operating and profit margins of 36.02% and 22.85%.

Gross Margin	58.53%
Operating Margin	36.02%
Pretax Margin	31.52%
Profit Margin	22.85%
EBITDA Margin	53.83%
EBIT Margin	36.02%
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	21.93%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2