BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of NOK 9.03 billion. The enterprise value is 14.38 billion.

Market Cap	9.03B
Enterprise Value	14.38B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BW Energy has 288.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	288.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.64%
Owned by Institutions (%)	19.80%
Float	85.91M

Valuation Ratios

The trailing PE ratio is 4.28 and the forward PE ratio is 3.76.

PE Ratio	4.28
Forward PE	3.76
PS Ratio	0.91
PB Ratio	0.81
P/TBV Ratio	1.39
P/FCF Ratio	19.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 30.80.

EV / Earnings	7.63
EV / Sales	1.61
EV / EBITDA	2.72
EV / EBIT	4.58
EV / FCF	30.80

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	0.80
Debt / EBITDA	1.49
Debt / FCF	16.86
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	17.46M
Profits Per Employee	3.70M
Employee Count	510
Asset Turnover	0.42
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.07% in the last 52 weeks. The beta is 1.41, so BW Energy's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+17.07%
50-Day Moving Average	27.13
200-Day Moving Average	26.45
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	82,310

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 8.91 billion and earned 1.88 billion in profits. Earnings per share was 7.31.

Revenue	8.91B
Gross Profit	5.07B
Operating Income	3.14B
Pretax Income	2.61B
Net Income	1.88B
EBITDA	4.75B
EBIT	3.14B
Earnings Per Share (EPS)	7.31

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 7.87 billion in debt, giving a net cash position of -5.35 billion or -18.52 per share.

Cash & Cash Equivalents	2.52B
Total Debt	7.87B
Net Cash	-5.35B
Net Cash Per Share	-18.52
Equity (Book Value)	9.79B
Book Value Per Share	38.45
Working Capital	162.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.95 billion and capital expenditures -3.48 billion, giving a free cash flow of 466.93 million.

Operating Cash Flow	3.95B
Capital Expenditures	-3.48B
Free Cash Flow	466.93M
FCF Per Share	1.62

Full Cash Flow Statement

Margins

Gross margin is 56.91%, with operating and profit margins of 35.27% and 21.16%.

Gross Margin	56.91%
Operating Margin	35.27%
Pretax Margin	29.35%
Profit Margin	21.16%
EBITDA Margin	53.31%
EBIT Margin	35.27%
FCF Margin	5.24%

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	20.87%
FCF Yield	5.17%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a