BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of SEK 6.56 billion. The enterprise value is 11.49 billion.

Market Cap	6.56B
Enterprise Value	11.49B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 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	55.04M

Valuation Ratios

The trailing PE ratio is 3.57.

PE Ratio	3.57
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.69
P/TBV Ratio	1.04
P/FCF Ratio	14.41
P/OCF Ratio	1.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 25.26.

EV / Earnings	6.26
EV / Sales	1.40
EV / EBITDA	2.36
EV / EBIT	3.97
EV / FCF	25.26

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.80.

Current Ratio	1.04
Quick Ratio	0.85
Debt / Equity	0.80
Debt / EBITDA	1.49
Debt / FCF	16.86
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 21.28% and return on invested capital (ROIC) is 12.47%.

Return on Equity (ROE)	21.28%
Return on Assets (ROA)	9.31%
Return on Invested Capital (ROIC)	12.47%
Return on Capital Employed (ROCE)	16.92%
Revenue Per Employee	17.01M
Profits Per Employee	3.60M
Employee Count	510
Asset Turnover	0.42
Inventory Turnover	7.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.73%
50-Day Moving Average	27.16
200-Day Moving Average	27.30
Relative Strength Index (RSI)	55.88
Average Volume (20 Days)	8,400

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 SEK 8.68 billion and earned 1.84 billion in profits. Earnings per share was 7.12.

Revenue	8.68B
Gross Profit	4.94B
Operating Income	3.06B
Pretax Income	2.55B
Net Income	1.84B
EBITDA	4.63B
EBIT	3.06B
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 7.67 billion in debt, giving a net cash position of -5.21 billion.

Cash & Cash Equivalents	2.45B
Total Debt	7.67B
Net Cash	-5.21B
Net Cash Per Share	n/a
Equity (Book Value)	9.54B
Book Value Per Share	37.46
Working Capital	158.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -3.39 billion, giving a free cash flow of 454.87 million.

Operating Cash Flow	3.85B
Capital Expenditures	-3.39B
Free Cash Flow	454.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.91%, with operating and profit margins of 35.27% and 21.16%.

Gross Margin	56.91%
Operating Margin	35.27%
Pretax Margin	29.35%
Profit Margin	21.16%
EBITDA Margin	53.31%
EBIT Margin	35.27%
FCF Margin	5.24%

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	28.00%
FCF Yield	6.94%

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 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a