BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of 987.71 million. The enterprise value is 1.54 billion.
| Market Cap | 987.71M |
| Enterprise Value | 1.54B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 52.22M |
Valuation Ratios
The trailing PE ratio is 4.62 and the forward PE ratio is 6.96.
| PE Ratio | 4.62 |
| Forward PE | 6.96 |
| PS Ratio | 1.09 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 9.02 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 14.04.
| EV / Earnings | 7.20 |
| EV / Sales | 1.65 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 4.47 |
| EV / FCF | 14.04 |
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 | 9.10 |
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 | 1.77M |
| Profits Per Employee | 419,020 |
| Employee Count | 510 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, BW Energy has paid 81.20 million in taxes.
| Income Tax | 81.20M |
| Effective Tax Rate | 27.53% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 1.11, so BW Energy's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | n/a |
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 904.20 million and earned 213.70 million in profits. Earnings per share was 0.83.
| Revenue | 904.20M |
| Gross Profit | 533.60M |
| Operating Income | 333.90M |
| Pretax Income | 294.90M |
| Net Income | 213.70M |
| EBITDA | 502.70M |
| EBIT | 333.90M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 192.90 million in cash and 726.20 million in debt, giving a net cash position of -533.30 million.
| Cash & Cash Equivalents | 192.90M |
| Total Debt | 726.20M |
| Net Cash | -533.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 965.90M |
| Book Value Per Share | 3.74 |
| Working Capital | 145.50M |
Cash Flow
In the last 12 months, operating cash flow was 424.60 million and capital expenditures -315.10 million, giving a free cash flow of 109.50 million.
| Operating Cash Flow | 424.60M |
| Capital Expenditures | -315.10M |
| Free Cash Flow | 109.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 59.01%, with operating and profit margins of 36.93% and 23.63%.
| Gross Margin | 59.01% |
| Operating Margin | 36.93% |
| Pretax Margin | 32.61% |
| Profit Margin | 23.63% |
| EBITDA Margin | 55.60% |
| EBIT Margin | 36.93% |
| FCF Margin | 12.11% |
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 | 21.64% |
| FCF Yield | 11.09% |
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
BW Energy has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |