BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of SEK 8.46 billion. The enterprise value is 13.51 billion.

Market Cap	8.46B
Enterprise Value	13.51B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.07M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	52.22M

Valuation Ratios

The trailing PE ratio is 4.16 and the forward PE ratio is 6.25.

PE Ratio	4.16
Forward PE	6.25
PS Ratio	0.98
PB Ratio	0.92
P/TBV Ratio	1.50
P/FCF Ratio	8.13
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 12.98.

EV / Earnings	6.65
EV / Sales	1.58
EV / EBITDA	2.54
EV / EBIT	4.28
EV / FCF	12.98

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.75.

Current Ratio	1.59
Quick Ratio	1.33
Debt / Equity	0.75
Debt / EBITDA	1.29
Debt / FCF	6.63
Interest Coverage	9.10

Financial Efficiency

Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 13.16%.

Return on Equity (ROE)	24.77%
Return on Assets (ROA)	10.17%
Return on Invested Capital (ROIC)	13.16%
Return on Capital Employed (ROCE)	17.77%
Revenue Per Employee	16.86M
Profits Per Employee	3.98M
Employee Count	510
Asset Turnover	0.44
Inventory Turnover	6.24

Taxes

In the past 12 months, BW Energy has paid 772.16 million in taxes.

Income Tax	772.16M
Effective Tax Rate	27.53%

Stock Price Statistics

The stock price has increased by +22.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.95%
50-Day Moving Average	34.84
200-Day Moving Average	28.55
Relative Strength Index (RSI)	52.20
Average Volume (20 Days)	12,853

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 8.60 billion and earned 2.03 billion in profits. Earnings per share was 7.88.

Revenue	8.60B
Gross Profit	5.07B
Operating Income	3.18B
Pretax Income	2.80B
Net Income	2.03B
EBITDA	4.78B
EBIT	3.18B
Earnings Per Share (EPS)	7.88

Full Income Statement

Balance Sheet

The company has 1.83 billion in cash and 6.91 billion in debt, giving a net cash position of -5.07 billion.

Cash & Cash Equivalents	1.83B
Total Debt	6.91B
Net Cash	-5.07B
Net Cash Per Share	n/a
Equity (Book Value)	9.19B
Book Value Per Share	35.60
Working Capital	1.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -3.00 billion, giving a free cash flow of 1.04 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-3.00B
Free Cash Flow	1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.01%, with operating and profit margins of 36.93% and 23.63%.

Gross Margin	59.01%
Operating Margin	36.93%
Pretax Margin	32.61%
Profit Margin	23.63%
EBITDA Margin	55.60%
EBIT Margin	36.93%
FCF Margin	12.11%

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	-0.01%
Shareholder Yield	n/a
Earnings Yield	24.01%
FCF Yield	12.30%

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

BW Energy has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7