BW Energy Limited (OSL:BWE)
Norway flag Norway · Delayed Price · Currency is NOK
35.30
-0.40 (-1.12%)
Aug 1, 2025, 4:26 PM CET

Despegar.com Statistics

Total Valuation

BW Energy has a market cap or net worth of NOK 9.11 billion. The enterprise value is 14.50 billion.

Market Cap9.11B
Enterprise Value 14.50B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date Aug 1, 2025
Ex-Dividend Date n/a

Share Statistics

BW Energy has 258.07 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class 258.07M
Shares Outstanding 258.07M
Shares Change (YoY) +0.01%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.84%
Owned by Institutions (%) 27.77%
Float 52.22M

Valuation Ratios

The trailing PE ratio is 4.21 and the forward PE ratio is 5.05.

PE Ratio 4.21
Forward PE 5.05
PS Ratio 0.99
PB Ratio 0.93
P/TBV Ratio 1.51
P/FCF Ratio 8.22
P/OCF Ratio 2.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.56, with an EV/FCF ratio of 13.09.

EV / Earnings 6.71
EV / Sales 1.57
EV / EBITDA 2.56
EV / EBIT 4.29
EV / FCF 13.09

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.75.

Current Ratio 1.59
Quick Ratio 1.33
Debt / Equity 0.75
Debt / EBITDA 1.29
Debt / FCF 6.63
Interest Coverage 8.90

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE) 24.77%
Return on Assets (ROA) 10.17%
Return on Invested Capital (ROIC) 13.16%
Return on Capital Employed (ROCE) 17.77%
Revenue Per Employee 18.09M
Profits Per Employee 4.24M
Employee Count510
Asset Turnover 0.44
Inventory Turnover 6.24

Taxes

In the past 12 months, BW Energy has paid 821.44 million in taxes.

Income Tax 821.44M
Effective Tax Rate 27.53%

Stock Price Statistics

The stock price has increased by +13.87% in the last 52 weeks. The beta is 1.18, so BW Energy's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change +13.87%
50-Day Moving Average 34.93
200-Day Moving Average 28.14
Relative Strength Index (RSI) 48.85
Average Volume (20 Days) 55,483

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 9.23 billion and earned 2.16 billion in profits. Earnings per share was 8.38.

Revenue9.23B
Gross Profit 5.48B
Operating Income 3.38B
Pretax Income 2.98B
Net Income 2.16B
EBITDA 5.19B
EBIT 3.38B
Earnings Per Share (EPS) 8.38
Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 7.35 billion in debt, giving a net cash position of -5.40 billion or -20.91 per share.

Cash & Cash Equivalents 1.95B
Total Debt 7.35B
Net Cash -5.40B
Net Cash Per Share -20.91
Equity (Book Value) 9.77B
Book Value Per Share n/a
Working Capital 1.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.30 billion and capital expenditures -3.19 billion, giving a free cash flow of 1.11 billion.

Operating Cash Flow 4.30B
Capital Expenditures -3.19B
Free Cash Flow 1.11B
FCF Per Share 4.29
Full Cash Flow Statement

Margins

Gross margin is 59.36%, with operating and profit margins of 36.61% and 23.43%.

Gross Margin 59.36%
Operating Margin 36.61%
Pretax Margin 32.34%
Profit Margin 23.43%
EBITDA Margin 56.27%
EBIT Margin 36.61%
FCF Margin 12.01%

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 -0.01%
Shareholder Yield n/a
Earnings Yield 23.73%
FCF Yield 12.16%

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 7