BW Energy Statistics

Total Valuation

BW Energy has a market cap or net worth of SEK 13.47 billion. The enterprise value is 21.54 billion.

Market Cap	13.47B
Enterprise Value	21.54B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 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 (%)	23.46%
Float	52.24M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 55.43.

PE Ratio	10.98
Forward PE	55.43
PS Ratio	1.88
PB Ratio	1.46
P/TBV Ratio	2.95
P/FCF Ratio	n/a
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of -118.02.

EV / Earnings	17.56
EV / Sales	2.87
EV / EBITDA	5.29
EV / EBIT	10.30
EV / FCF	-118.02

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.98.

Current Ratio	1.19
Quick Ratio	0.81
Debt / Equity	0.98
Debt / EBITDA	2.34
Debt / FCF	-49.79
Interest Coverage	6.44

Financial Efficiency

Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	14.29%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	9.81%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	14.07M
Profits Per Employee	2.41M
Employee Count	510
Asset Turnover	0.35
Inventory Turnover	5.94

Taxes

In the past 12 months, BW Energy has paid 503.26 million in taxes.

Income Tax	503.26M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has increased by +122.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+122.27%
50-Day Moving Average	44.67
200-Day Moving Average	37.24
Relative Strength Index (RSI)	66.55
Average Volume (20 Days)	11,737

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 7.17 billion and earned 1.23 billion in profits. Earnings per share was 4.70.

Revenue	7.17B
Gross Profit	3.64B
Operating Income	2.00B
Pretax Income	1.73B
Net Income	1.23B
EBITDA	3.36B
EBIT	2.00B
Earnings Per Share (EPS)	4.70

Full Income Statement

Balance Sheet

The company has 1.39 billion in cash and 9.09 billion in debt, giving a net cash position of -7.70 billion.

Cash & Cash Equivalents	1.39B
Total Debt	9.09B
Net Cash	-7.70B
Net Cash Per Share	n/a
Equity (Book Value)	9.23B
Book Value Per Share	35.75
Working Capital	473.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.90 billion and capital expenditures -3.09 billion, giving a free cash flow of -182.50 million.

Operating Cash Flow	2.90B
Capital Expenditures	-3.09B
Free Cash Flow	-182.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.70%, with operating and profit margins of 27.82% and 17.10%.

Gross Margin	50.70%
Operating Margin	27.82%
Pretax Margin	24.12%
Profit Margin	17.10%
EBITDA Margin	46.77%
EBIT Margin	27.82%
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	9.11%
FCF Yield	-1.35%

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 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	5