BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of NOK 7.74 billion. The enterprise value is 12.81 billion.
Market Cap | 7.74B |
Enterprise Value | 12.81B |
Important Dates
The last earnings date was Thursday, August 29, 2024.
Earnings Date | Aug 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
BW Energy has 288.94 million shares outstanding.
Shares Outstanding | 288.94M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.34% |
Owned by Institutions (%) | 23.05% |
Float | 92.16M |
Valuation Ratios
The trailing PE ratio is 4.58 and the forward PE ratio is 2.70.
PE Ratio | 4.58 |
Forward PE | 2.70 |
PS Ratio | 0.95 |
PB Ratio | 0.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -12.33.
EV / Earnings | 8.43 |
EV / Sales | 1.76 |
EV / EBITDA | 3.23 |
EV / EBIT | 5.23 |
EV / FCF | -12.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 94.76.
Current Ratio | 1.06 |
Quick Ratio | 0.91 |
Debt / Equity | 94.76 |
Debt / EBITDA | 1.93 |
Debt / FCF | -7.38 |
Interest Coverage | 8.04 |
Financial Efficiency
Return on equity (ROE) is 20.73% and return on invested capital (ROIC) is 10.91%.
Return on Equity (ROE) | 20.73% |
Return on Assets (ROA) | 8.58% |
Return on Capital (ROIC) | 10.91% |
Revenue Per Employee | 16.79M |
Profits Per Employee | 3.50M |
Employee Count | 434 |
Asset Turnover | 0.41 |
Inventory Turnover | 9.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 1.76, so BW Energy's price volatility has been higher than the market average.
Beta (5Y) | 1.76 |
52-Week Price Change | +7.62% |
50-Day Moving Average | 30.67 |
200-Day Moving Average | 28.47 |
Relative Strength Index (RSI) | 32.32 |
Average Volume (20 Days) | 148,218 |
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 7.29 billion and earned 1.52 billion in profits. Earnings per share was 5.85.
Revenue | 7.29B |
Gross Profit | 3.93B |
Operating Income | 2.45B |
Pretax Income | 2.11B |
Net Income | 1.52B |
EBITDA | 3.64B |
EBIT | 2.45B |
Earnings Per Share (EPS) | 5.85 |
Balance Sheet
The company has 2.60 billion in cash and 7.67 billion in debt, giving a net cash position of -5.07 billion or -17.55 per share.
Cash & Cash Equivalents | 2.60B |
Total Debt | 7.67B |
Net Cash | -5.07B |
Net Cash Per Share | -17.55 |
Equity (Book Value) | 8.10B |
Book Value Per Share | 31.38 |
Working Capital | 256.82M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 billion and capital expenditures -3.11 billion, giving a free cash flow of -1.04 billion.
Operating Cash Flow | 2.08B |
Capital Expenditures | -3.11B |
Free Cash Flow | -1.04B |
FCF Per Share | -3.60 |
Margins
Gross margin is 53.94%, with operating and profit margins of 33.63% and 20.86%.
Gross Margin | 53.94% |
Operating Margin | 33.63% |
Pretax Margin | 29.02% |
Profit Margin | 20.86% |
EBITDA Margin | 49.98% |
EBIT Margin | 33.63% |
FCF Margin | -14.26% |
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 | 21.82% |
FCF Yield | -13.42% |
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 |