Norway
· Delayed Price · Currency is NOK 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 |