BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of NOK 12.22 billion. The enterprise value is 20.64 billion.
| Market Cap | 12.22B |
| Enterprise Value | 20.64B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BW Energy has 258.07 million shares outstanding.
| Current Share Class | 258.07M |
| Shares Outstanding | 258.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 23.43% |
| Float | 52.24M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 49.46.
| PE Ratio | 9.11 |
| Forward PE | 49.46 |
| PS Ratio | 1.52 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of -15.71.
| EV / Earnings | 15.38 |
| EV / Sales | 2.57 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 9.46 |
| EV / FCF | -15.71 |
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 | 0.91 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -7.57 |
| 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) | 5.25% |
| Revenue Per Employee | 15.77M |
| Profits Per Employee | 2.63M |
| Employee Count | 510 |
| Asset Turnover | 0.36 |
| 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 +92.89% in the last 52 weeks. The beta is 0.60, so BW Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +92.89% |
| 50-Day Moving Average | 43.74 |
| 200-Day Moving Average | 38.83 |
| Relative Strength Index (RSI) | 63.11 |
| Average Volume (20 Days) | 73,996 |
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 8.04 billion and earned 1.34 billion in profits.
| Revenue | 8.04B |
| Gross Profit | 4.18B |
| Operating Income | 2.18B |
| Pretax Income | 1.89B |
| Net Income | 1.34B |
| EBITDA | 4.18B |
| EBIT | 2.18B |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 518.15M |
Cash Flow
In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -4.49 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 3.18B |
| Capital Expenditures | -4.49B |
| Free Cash Flow | -1.31B |
| FCF Per Share | -5.09 |
Margins
Gross margin is 51.91%, with operating and profit margins of 27.13% and 16.68%.
| Gross Margin | 51.91% |
| Operating Margin | 27.13% |
| Pretax Margin | 23.52% |
| Profit Margin | 16.68% |
| EBITDA Margin | 51.91% |
| EBIT Margin | 27.13% |
| 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 | 10.98% |
| FCF Yield | -10.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |