BW Energy Statistics
Total Valuation
BW Energy has a market cap or net worth of SEK 9.38 billion. The enterprise value is 15.88 billion.
| Market Cap | 9.38B |
| Enterprise Value | 15.88B |
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 | 258.07M |
| 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 5.36 and the forward PE ratio is 6.91.
| PE Ratio | 5.36 |
| Forward PE | 6.91 |
| PS Ratio | 1.11 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.07 |
| EV / Sales | 1.89 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 5.65 |
| 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 | 16.55M |
| Profits Per Employee | 3.43M |
| Employee Count | 510 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, BW Energy has paid 747.23 million in taxes.
| Income Tax | 747.23M |
| Effective Tax Rate | 29.91% |
Stock Price Statistics
The stock price has increased by +65.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +65.22% |
| 50-Day Moving Average | 40.18 |
| 200-Day Moving Average | 31.05 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 9,682 |
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 8.44 billion and earned 1.75 billion in profits.
| Revenue | 8.44B |
| Gross Profit | 4.78B |
| Operating Income | 2.83B |
| Pretax Income | 2.50B |
| Net Income | 1.75B |
| EBITDA | 4.88B |
| EBIT | 2.83B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.44 billion in cash and 8.98 billion in debt, giving a net cash position of -6.54 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 8.98B |
| Net Cash | -6.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.31B |
| Book Value Per Share | n/a |
| Working Capital | 1.38B |
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 | 18.67% |
| 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 |