BW Energy Ltd. (DE:6BW)
FRANKFURT:6BW
Total Valuation
BW Energy Ltd. has a market cap or net worth of €1.41B. The enterprise value is €14.25B.
Market Cap€1.41B
Enterprise Value€14.25B
Share Statistics
BW Energy Ltd. has 258,269,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,269,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BW Energy Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 6.47%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.47%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.60M
Profits Per Employee268.65K
Employee Count510
Asset Turnover0.33
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of BW Energy Ltd. is 19.2. BW Energy Ltd.’s PEG ratio is ―.
PE Ratio19.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.20
Price to FCF0.00
Price to Operating Cash Flow18.69
PEG Ratio―
Income Statement
In the last 12 months, BW Energy Ltd. had revenue of 815.88M and earned 137.01M in profits. Earnings per share was 0.53.
Revenue815.88M
Gross Profit230.58M
Operating Income206.70M
Pretax Income193.21M
Net Income137.01M
EBITDA420.91M
Earnings Per Share (EPS)0.53
Cash Flow
In the last 12 months, operating cash flow was 85.19M and capital expenditures -283.45M, giving a free cash flow of -197.93M billion.
Operating Cash Flow85.19M
Free Cash Flow-197.93M
Free Cash Flow per Share-0.77
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
Beta0.02
52-Week Price Change91.39%
50-Day Moving Average5.11
200-Day Moving Average4.03
Relative Strength Index (RSI)53.88
Average Volume (3m)20.00
Important Dates
BW Energy Ltd. upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateMay 20, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
BW Energy Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 116.87%
Current Ratio1.19
Quick Ratio0.92
Debt to Market Cap0.66
Net Debt to EBITDA1.98
Interest Coverage Ratio6.54
Taxes
In the past 12 months, BW Energy Ltd. has paid 56.20M in taxes.
Income Tax56.20M
Effective Tax Rate0.29
Enterprise Valuation
BW Energy Ltd. EV to EBITDA ratio is 4.84, with an EV/FCF ratio of -27.94.
EV to Sales2.50
EV to EBITDA4.84
EV to Free Cash Flow-27.94
EV to Operating Cash Flow7.51
Balance Sheet
BW Energy Ltd. has €160.50M in cash and marketable securities with €692.90M in debt, giving a net cash position of -€1.04B billion.
Cash & Marketable Securities€160.50M
Total Debt€692.90M
Net Cash-€1.04B
Net Cash Per Share-€4.03
Tangible Book Value Per Share€3.16
Margins
Gross margin is 33.30%, with operating margin of 25.33%, and net profit margin of 16.79%.
Gross Margin33.30%
Operating Margin25.33%
Pretax Margin23.68%
Net Profit Margin16.79%
EBITDA Margin51.59%
EBIT Margin25.33%
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-18.77%
EPS Growth Forecast-35.76%