BW Energy Limited (LON:0ABD)

BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of GBP 889.21 million. The enterprise value is 1.54 billion.

Market Cap	889.21M
Enterprise Value	1.54B

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	288.94M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	23.41%
Float	52.24M

Valuation Ratios

The trailing PE ratio is 8.99 and the forward PE ratio is 16.88.

PE Ratio	8.99
Forward PE	16.88
PS Ratio	1.50
PB Ratio	1.20
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	3.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of -15.88.

EV / Earnings	15.55
EV / Sales	2.48
EV / EBITDA	4.78
EV / EBIT	9.15
EV / FCF	-15.88

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	1.16M
Profits Per Employee	193,908
Employee Count	510
Asset Turnover	0.36
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 592.84 million and earned 98.89 million in profits.

Revenue	592.84M
Gross Profit	307.75M
Operating Income	160.86M
Pretax Income	139.46M
Net Income	98.89M
EBITDA	307.75M
EBIT	160.86M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	38.19M

Cash Flow

In the last 12 months, operating cash flow was 234.05 million and capital expenditures -330.86 million, giving a free cash flow of -96.81 million.

Operating Cash Flow	234.05M
Capital Expenditures	-330.86M
Free Cash Flow	-96.81M
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	11.12%
FCF Yield	-10.89%

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