BW Energy Limited (LON:0ABD)

Total Valuation

BW Energy has a market cap or net worth of GBP 911.45 million. The enterprise value is 1.31 billion.

Market Cap	911.45M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	288.94M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
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 5.84 and the forward PE ratio is 8.61.

PE Ratio	5.84
Forward PE	8.61
PS Ratio	1.38
PB Ratio	1.29
P/TBV Ratio	2.10
P/FCF Ratio	11.40
P/OCF Ratio	2.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 16.45.

EV / Earnings	8.43
EV / Sales	1.92
EV / EBITDA	3.10
EV / EBIT	5.21
EV / FCF	16.45

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.75.

Current Ratio	1.59
Quick Ratio	1.33
Debt / Equity	0.75
Debt / EBITDA	1.29
Debt / FCF	6.63
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	17.77%
Revenue Per Employee	1.29M
Profits Per Employee	305,842
Employee Count	510
Asset Turnover	0.44
Inventory Turnover	6.24

Taxes

In the past 12 months, BW Energy has paid 59.27 million in taxes.

Income Tax	59.27M
Effective Tax Rate	27.53%

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 659.98 million and earned 155.98 million in profits. Earnings per share was 0.60.

Revenue	659.98M
Gross Profit	389.47M
Operating Income	243.71M
Pretax Income	215.25M
Net Income	155.98M
EBITDA	366.92M
EBIT	243.71M
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 140.80 million in cash and 530.05 million in debt, giving a net cash position of -389.26 million.

Cash & Cash Equivalents	140.80M
Total Debt	530.05M
Net Cash	-389.26M
Net Cash Per Share	n/a
Equity (Book Value)	705.01M
Book Value Per Share	2.73
Working Capital	106.20M

Cash Flow

In the last 12 months, operating cash flow was 309.92 million and capital expenditures -229.99 million, giving a free cash flow of 79.92 million.

Operating Cash Flow	309.92M
Capital Expenditures	-229.99M
Free Cash Flow	79.92M
FCF Per Share	n/a

Margins

Gross margin is 59.01%, with operating and profit margins of 36.93% and 23.63%.

Gross Margin	59.01%
Operating Margin	36.93%
Pretax Margin	32.61%
Profit Margin	23.63%
EBITDA Margin	55.60%
EBIT Margin	36.93%
FCF Margin	12.11%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	17.11%
FCF Yield	8.77%

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

BW Energy has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7