BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of SEK 9.19 billion. The enterprise value is 15.65 billion.

Market Cap	9.19B
Enterprise Value	15.65B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	23.21%
Float	52.24M

Valuation Ratios

The trailing PE ratio is 5.25 and the forward PE ratio is 14.45.

PE Ratio	5.25
Forward PE	14.45
PS Ratio	1.09
PB Ratio	0.99
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.94
EV / Sales	1.88
EV / EBITDA	3.02
EV / EBIT	5.61
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 +69.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.89%
50-Day Moving Average	41.19
200-Day Moving Average	32.38
Relative Strength Index (RSI)	47.62
Average Volume (20 Days)	7,804

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	19.04%
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