BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of 685.73 million. The enterprise value is 1.20 billion.

Market Cap	685.73M
Enterprise Value	1.20B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	n/a
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 4.13.

PE Ratio	4.13
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.80
P/TBV Ratio	1.20
P/FCF Ratio	16.68
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 29.15.

EV / Earnings	7.22
EV / Sales	1.41
EV / EBITDA	2.37
EV / EBIT	3.98
EV / FCF	29.15

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	0.80
Debt / EBITDA	1.49
Debt / FCF	16.86
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	1.54M
Profits Per Employee	325,294
Employee Count	510
Asset Turnover	0.42
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.34% in the last 52 weeks. The beta is 1.77, so BW Energy's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-23.34%
50-Day Moving Average	25.20
200-Day Moving Average	24.32
Relative Strength Index (RSI)	97.53
Average Volume (20 Days)	1

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 783.90 million and earned 165.90 million in profits. Earnings per share was 0.64.

Revenue	783.90M
Gross Profit	446.10M
Operating Income	276.50M
Pretax Income	230.10M
Net Income	165.90M
EBITDA	417.90M
EBIT	276.50M
Earnings Per Share (EPS)	0.64

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	14.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 347.70 million and capital expenditures -306.60 million, giving a free cash flow of 41.10 million.

Operating Cash Flow	347.70M
Capital Expenditures	-306.60M
Free Cash Flow	41.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.91%, with operating and profit margins of 35.27% and 21.16%.

Gross Margin	56.91%
Operating Margin	35.27%
Pretax Margin	29.35%
Profit Margin	21.16%
EBITDA Margin	53.31%
EBIT Margin	35.27%
FCF Margin	5.24%

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	24.19%
FCF Yield	5.99%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a