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 Cap | 9.11B |
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 |
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 Count | 510 |
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.
Revenue | 9.23B |
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 |
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 |
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 |
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 |