BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of NOK 13.30 billion. The enterprise value is 23.45 billion.
| Market Cap | 13.30B |
| Enterprise Value | 23.45B |
Important Dates
The next confirmed earnings date is 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 decreased by -1.14% in one year.
| Current Share Class | 258.27M |
| Shares Outstanding | 258.27M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | -2.83% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 23.94% |
| Float | 52.45M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 9.60.
| PE Ratio | 16.64 |
| Forward PE | 9.60 |
| PS Ratio | 2.04 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.11 |
| EV / Sales | 3.59 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 14.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -4.72 |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 5.11%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.11% |
| Return on Capital Employed (ROCE) | 6.74% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 9.26M |
| Profits Per Employee | 1.14M |
| Employee Count | 705 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BW Energy has paid 490.86 million in taxes.
| Income Tax | 490.86M |
| Effective Tax Rate | 37.87% |
Stock Price Statistics
The stock price has increased by +37.15% in the last 52 weeks. The beta is 0.34, so BW Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +37.15% |
| 50-Day Moving Average | 56.12 |
| 200-Day Moving Average | 47.20 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 199,869 |
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 6.53 billion and earned 805.44 million in profits. Earnings per share was 3.09.
| Revenue | 6.53B |
| Gross Profit | 3.16B |
| Operating Income | 1.57B |
| Pretax Income | 1.30B |
| Net Income | 805.44M |
| EBITDA | 2.86B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 1.56 billion in cash and 11.71 billion in debt, with a net cash position of -10.15 billion or -39.29 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 11.71B |
| Net Cash | -10.15B |
| Net Cash Per Share | -39.29 |
| Equity (Book Value) | 10.02B |
| Book Value Per Share | 39.96 |
| Working Capital | 504.49M |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -3.67 billion, giving a free cash flow of -2.48 billion.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -3.67B |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | 3.18B |
| Free Cash Flow | -2.48B |
| FCF Per Share | -9.62 |
Margins
Gross margin is 48.47%, with operating and profit margins of 24.00% and 12.34%.
| Gross Margin | 48.47% |
| Operating Margin | 24.00% |
| Pretax Margin | 19.86% |
| Profit Margin | 12.34% |
| EBITDA Margin | 43.75% |
| EBIT Margin | 24.00% |
| 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 | 1.14% |
| Shareholder Yield | 1.14% |
| Earnings Yield | 6.06% |
| FCF Yield | -18.67% |
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 77.51, which is 50.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.51 |
| Price Target Difference | 50.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 45.10% |
| EPS Growth Forecast (3Y) | 82.37% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |