BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of 791.69 million. The enterprise value is 1.27 billion.

Market Cap	791.69M
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	55.04M

Valuation Ratios

The trailing PE ratio is 3.93 and the forward PE ratio is 5.14.

PE Ratio	3.93
Forward PE	5.14
PS Ratio	0.90
PB Ratio	0.92
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.29
EV / Sales	1.42
EV / EBITDA	2.40
EV / EBIT	3.95
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	1.33
Debt / FCF	n/a
Interest Coverage	8.34

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.93%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.73M
Profits Per Employee	395,098
Employee Count	510
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.21% in the last 52 weeks. The beta is 1.20, so BW Energy's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+51.21%
50-Day Moving Average	2.53
200-Day Moving Average	2.40
Relative Strength Index (RSI)	89.89
Average Volume (20 Days)	70

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 881.70 million and earned 201.50 million in profits.

Revenue	881.70M
Gross Profit	516.10M
Operating Income	317.60M
Pretax Income	277.90M
Net Income	201.50M
EBITDA	474.60M
EBIT	317.60M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 221.80 million in cash and 692.90 million in debt, giving a net cash position of -471.10 million.

Cash & Cash Equivalents	221.80M
Total Debt	692.90M
Net Cash	-471.10M
Net Cash Per Share	n/a
Equity (Book Value)	861.60M
Book Value Per Share	3.38
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.53%, with operating and profit margins of 36.02% and 22.85%.

Gross Margin	58.53%
Operating Margin	36.02%
Pretax Margin	31.52%
Profit Margin	22.85%
EBITDA Margin	53.83%
EBIT Margin	36.02%
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	n/a
Shareholder Yield	n/a
Earnings Yield	25.45%
FCF Yield	n/a

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	n/a