BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of NOK 6.40 billion. The enterprise value is 11.54 billion.

Market Cap	6.40B
Enterprise Value	11.54B

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
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 (%)	1.34%
Owned by Institutions (%)	23.45%
Float	86.77M

Valuation Ratios

The trailing PE ratio is 2.87 and the forward PE ratio is 2.37.

PE Ratio	2.87
Forward PE	2.37
PS Ratio	0.68
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.77
EV / Sales	1.38
EV / EBITDA	2.89
EV / EBIT	3.89
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	19.25M
Profits Per Employee	4.61M
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 decreased by -12.52% in the last 52 weeks. The beta is 1.73, so BW Energy's price volatility has been higher than the market average.

Beta (5Y)	1.73
52-Week Price Change	-12.52%
50-Day Moving Average	23.59
200-Day Moving Average	27.70
Relative Strength Index (RSI)	40.89
Average Volume (20 Days)	100,071

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 8.35 billion and earned 2.00 billion in profits. Earnings per share was 7.72.

Revenue	8.35B
Gross Profit	4.54B
Operating Income	2.97B
Pretax Income	2.59B
Net Income	2.00B
EBITDA	3.99B
EBIT	2.97B
Earnings Per Share (EPS)	7.72

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 7.35 billion in debt, giving a net cash position of -5.14 billion or -17.80 per share.

Cash & Cash Equivalents	2.21B
Total Debt	7.35B
Net Cash	-5.14B
Net Cash Per Share	-17.80
Equity (Book Value)	8.48B
Book Value Per Share	32.87
Working Capital	1.51B

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	n/a
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