BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of NOK 14.59 billion. The enterprise value is 24.17 billion.
| Market Cap | 14.59B |
| Enterprise Value | 24.17B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BW Energy has 258.27 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 258.27M |
| Shares Outstanding | 258.27M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +9.41% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 23.91% |
| Float | 52.45M |
Valuation Ratios
The trailing PE ratio is 15.20 and the forward PE ratio is 11.98.
| PE Ratio | 15.20 |
| Forward PE | 11.98 |
| PS Ratio | 1.80 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.42 |
| EV / Sales | 2.98 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.20 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | -106.17 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 9.48% and return on invested capital (ROIC) is 5.71%.
| Return on Equity (ROE) | 9.48% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 5.71% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 11.49M |
| Profits Per Employee | 1.40M |
| Employee Count | 705 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 6.71 |
Taxes
In the past 12 months, BW Energy has paid 489.35 million in taxes.
| Income Tax | 489.35M |
| Effective Tax Rate | 33.09% |
Stock Price Statistics
The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.36, so BW Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +52.09% |
| 50-Day Moving Average | 52.57 |
| 200-Day Moving Average | 49.78 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 82,209 |
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 8.10 billion and earned 989.60 million in profits. Earnings per share was 3.72.
| Revenue | 8.10B |
| Gross Profit | 4.07B |
| Operating Income | 1.77B |
| Pretax Income | 1.48B |
| Net Income | 989.60M |
| EBITDA | 3.03B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 3.72 |
Balance Sheet
The company has 2.52 billion in cash and 12.09 billion in debt, with a net cash position of -9.58 billion or -37.09 per share.
| Cash & Cash Equivalents | 2.52B |
| Total Debt | 12.09B |
| Net Cash | -9.58B |
| Net Cash Per Share | -37.09 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 43.82 |
| Working Capital | 724.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 billion and capital expenditures -3.82 billion, giving a free cash flow of -113.92 million.
| Operating Cash Flow | 3.71B |
| Capital Expenditures | -3.82B |
| Depreciation & Amortization | 1.18B |
| Net Borrowing | 2.58B |
| Free Cash Flow | -113.92M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 50.19%, with operating and profit margins of 21.81% and 12.21%.
| Gross Margin | 50.19% |
| Operating Margin | 21.81% |
| Pretax Margin | 18.25% |
| Profit Margin | 12.21% |
| EBITDA Margin | 37.36% |
| EBIT Margin | 21.81% |
| 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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 6.78% |
| FCF Yield | -0.78% |
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 |
Analyst Forecast
The average price target for BW Energy is 73.69, which is 30.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 73.69 |
| Price Target Difference | 30.43% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 44.70% |
| EPS Growth Forecast (3Y) | 79.51% |
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
BW Energy has an Altman Z-Score of 1.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 4 |