BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of GBP 544.04 million. The enterprise value is 914.42 million.

Market Cap	544.04M
Enterprise Value	914.42M

Important Dates

The next estimated earnings date is 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)	n/a
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 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.45
EV / Sales	1.52
EV / EBITDA	3.18
EV / EBIT	4.28
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.87.

Current Ratio	1.71
Quick Ratio	1.44
Debt / Equity	0.87
Debt / EBITDA	1.84
Debt / FCF	n/a
Interest Coverage	9.53

Financial Efficiency

Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 13.20%.

Return on Equity (ROE)	26.73%
Return on Assets (ROA)	10.07%
Return on Capital (ROIC)	13.20%
Revenue Per Employee	1.36M
Profits Per Employee	326,806
Employee Count	434
Asset Turnover	0.45
Inventory Turnover	7.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.77%
50-Day Moving Average	23.74
200-Day Moving Average	26.50
Relative Strength Index (RSI)	75.06
Average Volume (20 Days)	1,139

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 591.96 million and earned 141.83 million in profits. Earnings per share was 0.55.

Revenue	591.96M
Gross Profit	321.79M
Operating Income	210.47M
Pretax Income	183.69M
Net Income	141.83M
EBITDA	282.81M
EBIT	210.47M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 156.53 million in cash and 521.00 million in debt, giving a net cash position of -364.47 million.

Cash & Cash Equivalents	156.53M
Total Debt	521.00M
Net Cash	-364.47M
Net Cash Per Share	n/a
Equity (Book Value)	600.91M
Book Value Per Share	2.33
Working Capital	106.69M

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 54.36%, with operating and profit margins of 35.56% and 23.96%.

Gross Margin	54.36%
Operating Margin	35.56%
Pretax Margin	31.03%
Profit Margin	23.96%
EBITDA Margin	47.78%
EBIT Margin	35.56%
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	26.07%
FCF Yield	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	n/a