Norway · Delayed Price · Currency is NOK BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of NOK 12.93 billion. The enterprise value is 21.35 billion.
| Market Cap | 12.93B |
| Enterprise Value | 21.35B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BW Energy has 258.07 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 258.07M |
| Shares Outstanding | 258.07M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 23.46% |
| Float | 52.24M |
Valuation Ratios
The trailing PE ratio is 9.74 and the forward PE ratio is 51.04.
| PE Ratio | 9.74 |
| Forward PE | 51.04 |
| PS Ratio | 1.65 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of -106.96.
| EV / Earnings | 15.91 |
| EV / Sales | 2.72 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 9.78 |
| EV / FCF | -106.96 |
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 | 0.81 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -49.79 |
| 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) | 5.40% |
| Revenue Per Employee | 15.38M |
| Profits Per Employee | 2.63M |
| Employee Count | 510 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, BW Energy has paid 550.41 million in taxes.
| Income Tax | 550.41M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +85.56% in the last 52 weeks. The beta is 0.62, so BW Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +85.56% |
| 50-Day Moving Average | 46.96 |
| 200-Day Moving Average | 40.16 |
| Relative Strength Index (RSI) | 53.02 |
| Average Volume (20 Days) | 155,289 |
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 NOK 7.85 billion and earned 1.34 billion in profits. Earnings per share was 5.14.
| Revenue | 7.85B |
| Gross Profit | 3.98B |
| Operating Income | 2.18B |
| Pretax Income | 1.89B |
| Net Income | 1.34B |
| EBITDA | 3.67B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | 5.14 |
Balance Sheet
The company has 1.52 billion in cash and 9.94 billion in debt, with a net cash position of -8.42 billion or -32.63 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 9.94B |
| Net Cash | -8.42B |
| Net Cash Per Share | -32.63 |
| Equity (Book Value) | 10.09B |
| Book Value Per Share | 39.10 |
| Working Capital | 518.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -3.38 billion, giving a free cash flow of -199.60 million.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | -199.60M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 50.70%, with operating and profit margins of 27.82% and 17.10%.
| Gross Margin | 50.70% |
| Operating Margin | 27.82% |
| Pretax Margin | 24.12% |
| Profit Margin | 17.10% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 27.82% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 10.38% |
| FCF Yield | -1.54% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |