BW Energy Limited (BWERY)
OTCMKTS · Delayed Price · Currency is USD
20.00
0.00 (0.00%)
Jun 17, 2025, 4:00 PM EDT

BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of 973.38 million. The enterprise value is 1.47 billion.

Market Cap 973.38M
Enterprise Value 1.47B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date Aug 1, 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 52.22M

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 6.32.

PE Ratio 4.83
Forward PE 6.32
PS Ratio 1.10
PB Ratio 1.13
P/TBV Ratio 1.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 7.30
EV / Sales 1.58
EV / EBITDA 2.67
EV / EBIT 4.38
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

In the past 12 months, BW Energy has paid 76.40 million in taxes.

Income Tax 76.40M
Effective Tax Rate 27.49%

Stock Price Statistics

The stock price has decreased by -33.33% 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 -33.33%
50-Day Moving Average 25.91
200-Day Moving Average 23.63
Relative Strength Index (RSI) 100.00
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 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 20.70%
FCF Yield n/a

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

Altman Z-Score n/a
Piotroski F-Score 2