BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of 1.35 billion. The enterprise value is 2.22 billion.
| Market Cap | 1.35B |
| Enterprise Value | 2.22B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 23.46% |
| Float | 52.24M |
Valuation Ratios
The trailing PE ratio is 10.15 and the forward PE ratio is 51.17.
| PE Ratio | 10.15 |
| Forward PE | 51.17 |
| PS Ratio | 1.74 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of -112.36.
| EV / Earnings | 16.72 |
| EV / Sales | 2.73 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 9.83 |
| EV / FCF | -112.36 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | -49.79 |
| Interest Coverage | 6.44 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.73% |
| Return on Capital Employed (ROCE) | 9.81% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 260,980 |
| Employee Count | 510 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, BW Energy has paid 54.60 million in taxes.
| Income Tax | 54.60M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has increased by +114.88% in the last 52 weeks. The beta is 0.60, so BW Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +114.88% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 78.10 |
| Average Volume (20 Days) | 306 |
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 778.30 million and earned 133.10 million in profits. Earnings per share was 0.51.
| Revenue | 778.30M |
| Gross Profit | 394.60M |
| Operating Income | 216.50M |
| Pretax Income | 187.70M |
| Net Income | 133.10M |
| EBITDA | 364.00M |
| EBIT | 216.50M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 150.50 million in cash and 985.80 million in debt, with a net cash position of -835.30 million.
| Cash & Cash Equivalents | 150.50M |
| Total Debt | 985.80M |
| Net Cash | -835.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 3.88 |
| Working Capital | 51.40M |
Cash Flow
In the last 12 months, operating cash flow was 315.00 million and capital expenditures -334.80 million, giving a free cash flow of -19.80 million.
| Operating Cash Flow | 315.00M |
| Capital Expenditures | -334.80M |
| Free Cash Flow | -19.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.70%, with operating and profit margins of 27.82% and 17.10%.
| Gross Margin | 50.70% |
| Operating Margin | 27.82% |
| Pretax Margin | 24.12% |
| Profit Margin | 17.10% |
| EBITDA Margin | 46.77% |
| EBIT Margin | 27.82% |
| 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 | -0.23% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 9.85% |
| FCF Yield | -1.46% |
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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |