BW Energy Limited (STO:BWEO)

BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of SEK 11.15 billion. The enterprise value is 18.99 billion.

Market Cap	11.15B
Enterprise Value	18.99B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.07M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	23.41%
Float	52.24M

Valuation Ratios

The trailing PE ratio is 9.09 and the forward PE ratio is 17.38.

PE Ratio	9.09
Forward PE	17.38
PS Ratio	1.52
PB Ratio	1.21
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of -15.81.

EV / Earnings	15.48
EV / Sales	2.53
EV / EBITDA	4.88
EV / EBIT	9.34
EV / FCF	-15.81

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	0.91
Debt / Equity	0.98
Debt / EBITDA	2.38
Debt / FCF	-7.57
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)	n/a
Revenue Per Employee	14.42M
Profits Per Employee	2.41M
Employee Count	510
Asset Turnover	0.36
Inventory Turnover	5.94

Taxes

In the past 12 months, BW Energy has paid 503.26 million in taxes.

Income Tax	503.26M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +67.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.24%
50-Day Moving Average	41.32
200-Day Moving Average	35.47
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	2,405

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 7.35 billion and earned 1.23 billion in profits.

Revenue	7.35B
Gross Profit	3.82B
Operating Income	2.00B
Pretax Income	1.73B
Net Income	1.23B
EBITDA	3.82B
EBIT	2.00B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.39 billion in cash and 9.09 billion in debt, with a net cash position of -7.70 billion.

Cash & Cash Equivalents	1.39B
Total Debt	9.09B
Net Cash	-7.70B
Net Cash Per Share	n/a
Equity (Book Value)	9.23B
Book Value Per Share	n/a
Working Capital	473.77M

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -4.10 billion, giving a free cash flow of -1.20 billion.

Operating Cash Flow	2.90B
Capital Expenditures	-4.10B
Free Cash Flow	-1.20B
FCF Per Share	n/a

Margins

Gross margin is 51.91%, with operating and profit margins of 27.13% and 16.68%.

Gross Margin	51.91%
Operating Margin	27.13%
Pretax Margin	23.52%
Profit Margin	16.68%
EBITDA Margin	51.91%
EBIT Margin	27.13%
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	11.01%
FCF Yield	-10.78%

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	5