Total Valuation
BW Energy Ltd. has a market cap or net worth of kr13.41B. The enterprise value is kr23.73K.
Market Capkr13.41B
Enterprise Valuekr23.73K
Share Statistics
BW Energy Ltd. has 258,333,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,333,400
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 Employee1.16M
Profits Per Employee194.34K
Employee Count705
Asset Turnover0.33
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of BW Energy Ltd. is 14.0. BW Energy Ltd.’s PEG ratio is ―.
PE Ratio14.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.20
Price to FCF0.00
Price to Operating Cash Flow4.10
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 345.29M and capital expenditures -387.45M, giving a free cash flow of -41.83M billion.
Operating Cash Flow345.29M
Free Cash Flow-41.83M
Free Cash Flow per Share-0.16
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
Beta0.10
52-Week Price Change47.93%
50-Day Moving Average53.80
200-Day Moving Average48.85
Relative Strength Index (RSI)47.14
Average Volume (3m)6.68K
Important Dates
BW Energy Ltd. upcoming earnings date is Oct 29, 2026, TBA (Not Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
BW Energy Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 106.88%
Current Ratio1.19
Quick Ratio0.92
Debt to Market Cap0.62
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 kr254.00M in cash and marketable securities with kr692.90M in debt, giving a net cash position of -kr966.90M billion.
Cash & Marketable Securitieskr254.00M
Total Debtkr692.90M
Net Cash-kr966.90M
Net Cash Per Share-kr3.74
Tangible Book Value Per Sharekr3.16
Margins
Gross margin is 46.95%, with operating margin of 25.33%, and net profit margin of 16.79%.
Gross Margin46.95%
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-25.33%
EPS Growth Forecast-66.71%