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BW Energy Ltd. (DE:6BW)
FRANKFURT:6BW
Total Valuation
BW Energy Ltd. has a market cap or net worth of €1.04B. The enterprise value is €14.25B.
Market Cap€1.04B
Enterprise Value€14.25B
Share Statistics
BW Energy Ltd. has 258,066,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,066,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BW Energy Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 11.25%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.25%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.56M
Profits Per Employee451.18K
Employee Count510
Asset Turnover0.40
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of BW Energy Ltd. is 4.1. BW Energy Ltd.’s PEG ratio is ―.
PE Ratio4.1
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.62
Price to FCF0.00
Price to Operating Cash Flow8.35
PEG Ratio―
Income Statement
In the last 12 months, BW Energy Ltd. had revenue of 795.20M and earned 165.90M in profits. Earnings per share was 0.64.
Revenue795.20M
Gross Profit614.30M
Operating Income276.50M
Pretax Income230.10M
Net Income165.90M
EBITDA446.70M
Earnings Per Share (EPS)0.64
Cash Flow
In the last 12 months, operating cash flow was 117.70M and capital expenditures -81.50M, giving a free cash flow of 36.20M billion.
Operating Cash Flow117.70M
Free Cash Flow36.20M
Free Cash Flow per Share0.14
Dividends & Yields
BW Energy Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change101.53%
50-Day Moving Average3.07
200-Day Moving Average2.61
Relative Strength Index (RSI)80.75
Average Volume (3m)884.00
Important Dates
BW Energy Ltd. upcoming earnings date is Oct 24, 2025, TBA (Not Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend Date―
Financial Position
BW Energy Ltd. as a current ratio of 1.04, with Debt / Equity ratio of 80.42%
Current Ratio1.04
Quick Ratio0.87
Debt to Market Cap1.05
Net Debt to EBITDA1.05
Interest Coverage Ratio7.75
Taxes
In the past 12 months, BW Energy Ltd. has paid 64.20M in taxes.
Income Tax64.20M
Effective Tax Rate0.28
Enterprise Valuation
BW Energy Ltd. EV to EBITDA ratio is 2.25, with an EV/FCF ratio of 156.98.
EV to Sales1.26
EV to EBITDA2.25
EV to Free Cash Flow156.98
EV to Operating Cash Flow2.89
Balance Sheet
BW Energy Ltd. has €221.80M in cash and marketable securities with €692.90M in debt, giving a net cash position of -€471.10M billion.
Cash & Marketable Securities€221.80M
Total Debt€692.90M
Net Cash-€471.10M
Net Cash Per Share-€1.83
Tangible Book Value Per Share€3.07
Margins
Gross margin is 62.57%, with operating margin of 34.77%, and net profit margin of 20.86%.
Gross Margin62.57%
Operating Margin34.77%
Pretax Margin28.94%
Net Profit Margin20.86%
EBITDA Margin56.17%
EBIT Margin33.43%
Analyst Forecast
The average price target for BW Energy Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―