BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of 1.13 billion. The enterprise value is 1.81 billion.
| Market Cap | 1.13B |
| Enterprise Value | 1.81B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| 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 (%) | 23.46% |
| Float | 52.24M |
Valuation Ratios
The trailing PE ratio is 6.06 and the forward PE ratio is 16.67.
| PE Ratio | 6.06 |
| Forward PE | 16.67 |
| PS Ratio | 1.26 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.76 |
| EV / Sales | 2.04 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 6.09 |
| 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 | 1.71 |
| Debt / FCF | n/a |
| Interest Coverage | 10.10 |
Financial Efficiency
Return on equity (ROE) is 20.72% and return on invested capital (ROIC) is 10.89%.
| Return on Equity (ROE) | 20.72% |
| Return on Assets (ROA) | 8.63% |
| Return on Invested Capital (ROIC) | 10.89% |
| Return on Capital Employed (ROCE) | 14.70% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | 364,314 |
| Employee Count | 510 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, BW Energy has paid 79.30 million in taxes.
| Income Tax | 79.30M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.71, so BW Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 66.82 |
| Average Volume (20 Days) | 308 |
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 895.70 million and earned 185.80 million in profits.
| Revenue | 895.70M |
| Gross Profit | 506.90M |
| Operating Income | 300.00M |
| Pretax Income | 265.10M |
| Net Income | 185.80M |
| EBITDA | 517.95M |
| EBIT | 300.00M |
| 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 56.59%, with operating and profit margins of 33.49% and 20.74%.
| Gross Margin | 56.59% |
| Operating Margin | 33.49% |
| Pretax Margin | 29.60% |
| Profit Margin | 20.74% |
| EBITDA Margin | 57.83% |
| EBIT Margin | 33.49% |
| 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 | 16.51% |
| 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 |