BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of 1.04 billion. The enterprise value is 1.58 billion.
| Market Cap | 1.04B |
| Enterprise Value | 1.58B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 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 (%) | 1.83% |
| Owned by Institutions (%) | 25.03% |
| Float | 52.24M |
Valuation Ratios
The trailing PE ratio is 13.65 and the forward PE ratio is 7.02.
| PE Ratio | 13.65 |
| Forward PE | 7.02 |
| PS Ratio | 2.41 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.75 |
| EV / Sales | 1.72 |
| EV / EBITDA | 2.78 |
| EV / EBIT | 4.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.38 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | n/a |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 8.49% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 8.49% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 6.32% |
| Revenue Per Employee | 844,118 |
| Profits Per Employee | 149,216 |
| Employee Count | 510 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, BW Energy has paid 32.20 million in taxes.
| Income Tax | 32.20M |
| Effective Tax Rate | 29.73% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 37.00 |
| 200-Day Moving Average | 30.35 |
| 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 430.50 million and earned 76.10 million in profits.
| Revenue | 430.50M |
| Gross Profit | 235.10M |
| Operating Income | 129.00M |
| Pretax Income | 108.30M |
| Net Income | 76.10M |
| EBITDA | 262.95M |
| EBIT | 129.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 259.30 million in cash and 952.90 million in debt, giving a net cash position of -693.60 million.
| Cash & Cash Equivalents | 259.30M |
| Total Debt | 952.90M |
| Net Cash | -693.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 987.80M |
| Book Value Per Share | n/a |
| Working Capital | 146.20M |
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 54.61%, with operating and profit margins of 29.97% and 17.68%.
| Gross Margin | 54.61% |
| Operating Margin | 29.97% |
| Pretax Margin | 25.16% |
| Profit Margin | 17.68% |
| EBITDA Margin | 61.08% |
| EBIT Margin | 29.97% |
| 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 | 7.32% |
| 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 | 3 |