BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of 580.67 million. The enterprise value is 1.03 billion.
| Market Cap | 580.67M |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 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 | 86.68M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.43 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.94 |
| EV / EBIT | 3.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.71 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | n/a |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 26.73% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 26.73% |
| Return on Assets (ROA) | 10.07% |
| Return on Capital (ROIC) | 13.20% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 438,018 |
| Employee Count | 434 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 7.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% 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 | -20.00% |
| 50-Day Moving Average | 21.39 |
| 200-Day Moving Average | 25.73 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 23 |
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 793.40 million and earned 190.10 million in profits. Earnings per share was 0.73.
| Revenue | 793.40M |
| Gross Profit | 431.30M |
| Operating Income | 282.10M |
| Pretax Income | 246.20M |
| Net Income | 190.10M |
| EBITDA | 379.05M |
| EBIT | 282.10M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 209.80 million in cash and 698.30 million in debt, giving a net cash position of -488.50 million.
| Cash & Cash Equivalents | 209.80M |
| Total Debt | 698.30M |
| Net Cash | -488.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 805.40M |
| Book Value Per Share | 3.12 |
| Working Capital | 143.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.36%, with operating and profit margins of 35.56% and 23.96%.
| Gross Margin | 54.36% |
| Operating Margin | 35.56% |
| Pretax Margin | 31.03% |
| Profit Margin | 23.96% |
| EBITDA Margin | 47.78% |
| EBIT Margin | 35.56% |
| 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 | 3.66% |
| 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 |