BW ENERGY LTD (BWE.OL) Stock Fundamental Analysis
Europe - OSL:BWE - BMG0702P1086 - Common Stock
39.075 NOK
-0.62 (-1.57%)
We assign a fundamental rating of 7 out of 10 to BWE. BWE was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. BWE scores excellent on profitability, but there are some minor concerns on its financial health. BWE has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! These ratings could make BWE a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
In the past year BWE was profitable.
In the past year BWE had a positive cash flow from operations.
BWE had positive earnings in 4 of the past 5 years.
BWE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.06%, BWE belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
BWE has a better Return On Equity (22.12%) than 85.25% of its industry peers.
Looking at the Return On Invested Capital, with a value of 12.29%, BWE belongs to the top of the industry, outperforming 88.52% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BWE is in line with the industry average of 9.79%.
The last Return On Invested Capital (12.29%) for BWE is above the 3 year average (8.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 22.12% | ||
| ROIC | 12.29% |
ROA(3y)5.59%
ROA(5y)3.36%
ROE(3y)12.73%
ROE(5y)7.61%
ROIC(3y)8.32%
ROIC(5y)6.69%
1.3 Margins
BWE's Profit Margin of 23.43% is amongst the best of the industry. BWE outperforms 83.61% of its industry peers.
In the last couple of years the Profit Margin of BWE has remained more or less at the same level.
BWE has a Operating Margin of 36.63%. This is amongst the best in the industry. BWE outperforms 85.25% of its industry peers.
In the last couple of years the Operating Margin of BWE has declined.
Looking at the Gross Margin, with a value of 57.47%, BWE is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.63% | ||
| PM (TTM) | 23.43% | ||
| GM | 57.47% |
OM growth 3Y4.01%
OM growth 5Y-3.17%
PM growth 3Y3.38%
PM growth 5Y0.6%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BWE is still creating some value.
The number of shares outstanding for BWE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BWE has more shares outstanding
BWE has a worse debt/assets ratio than last year.
2.2 Solvency
BWE has an Altman-Z score of 1.83. This is not the best score and indicates that BWE is in the grey zone with still only limited risk for bankruptcy at the moment.
BWE's Altman-Z score of 1.83 is in line compared to the rest of the industry. BWE outperforms 59.02% of its industry peers.
The Debt to FCF ratio of BWE is 1.75, which is an excellent value as it means it would take BWE, only 1.75 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.75, BWE belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
A Debt/Equity ratio of 0.64 indicates that BWE is somewhat dependend on debt financing.
BWE has a Debt to Equity ratio (0.64) which is in line with its industry peers.
Although BWE does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.75 | ||
| Altman-Z | 1.83 |
ROIC/WACC1.42
WACC8.63%
2.3 Liquidity
A Current Ratio of 1.59 indicates that BWE should not have too much problems paying its short term obligations.
BWE has a Current ratio of 1.59. This is in the better half of the industry: BWE outperforms 60.66% of its industry peers.
BWE has a Quick Ratio of 1.35. This is a normal value and indicates that BWE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BWE (1.35) is better than 68.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.35 |
3. Growth
3.1 Past
The earnings per share for BWE have decreased by -1.62% in the last year.
Measured over the past years, BWE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.75% on average per year.
BWE shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.52%.
The Revenue has been growing by 22.65% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-1.62%
EPS 3Y46.96%
EPS 5Y15.75%
EPS Q2Q%-58.95%
Revenue 1Y (TTM)54.52%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%-3.48%
3.2 Future
BWE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.22% yearly.
Based on estimates for the next years, BWE will show a quite strong growth in Revenue. The Revenue will grow by 10.21% on average per year.
EPS Next Y-13.76%
EPS Next 2Y1.46%
EPS Next 3Y-4.53%
EPS Next 5Y33.22%
Revenue Next Year7.86%
Revenue Next 2Y4.29%
Revenue Next 3Y10.61%
Revenue Next 5Y10.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.32 indicates a rather cheap valuation of BWE.
Based on the Price/Earnings ratio, BWE is valued cheaper than 95.08% of the companies in the same industry.
When comparing the Price/Earnings ratio of BWE to the average of the S&P500 Index (26.19), we can say BWE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.78, the valuation of BWE can be described as very cheap.
Based on the Price/Forward Earnings ratio, BWE is valued cheaper than 91.80% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BWE to the average of the S&P500 Index (22.50), we can say BWE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.32 | ||
| Fwd PE | 5.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWE indicates a rather cheap valuation: BWE is cheaper than 80.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BWE is valued cheaper than 95.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.4 | ||
| EV/EBITDA | 3.01 |
4.3 Compensation for Growth
BWE has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BWE's earnings are expected to decrease with -4.53% in the coming years.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y1.46%
EPS Next 3Y-4.53%
5. Dividend
5.1 Amount
No dividends for BWE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:BWE (10/31/2025, 4:19:22 PM)
39.075
-0.62 (-1.57%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners15.58%
Inst Owner ChangeN/A
Ins Owners1.81%
Ins Owner ChangeN/A
Market Cap10.08B
Revenue(TTM)783.90M
Net Income(TTM)213.70M
Analysts82
Price Target42.84 (9.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.22%
Min EPS beat(2)6.93%
Max EPS beat(2)55.52%
EPS beat(4)3
Avg EPS beat(4)16.4%
Min EPS beat(4)-58.2%
Max EPS beat(4)61.35%
EPS beat(8)5
Avg EPS beat(8)-1.46%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)9.18%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)20.95%
Revenue beat(4)2
Avg Revenue beat(4)6.2%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)20.95%
Revenue beat(8)2
Avg Revenue beat(8)-1.77%
Revenue beat(12)4
Avg Revenue beat(12)-1.6%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.13%
PT rev (3m)7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-51.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-19.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.38%
Revenue NY rev (1m)1%
Revenue NY rev (3m)-2.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.32 | ||
| Fwd PE | 5.78 | ||
| P/S | 1.09 | ||
| P/FCF | 2.4 | ||
| P/OCF | 2.35 | ||
| P/B | 1.03 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 3.01 |
EPS(TTM)7.35
EY18.81%
EPS(NY)6.76
Fwd EY17.29%
FCF(TTM)16.28
FCFY41.67%
OCF(TTM)16.62
OCFY42.52%
SpS35.7
BVpS37.8
TBVpS23.28
PEG (NY)N/A
PEG (5Y)0.34
Graham Number79.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.06% | ||
| ROE | 22.12% | ||
| ROCE | 17.78% | ||
| ROIC | 12.29% | ||
| ROICexc | 13.69% | ||
| ROICexgc | 17.56% | ||
| OM | 36.63% | ||
| PM (TTM) | 23.43% | ||
| GM | 57.47% | ||
| FCFM | 45.62% |
ROA(3y)5.59%
ROA(5y)3.36%
ROE(3y)12.73%
ROE(5y)7.61%
ROIC(3y)8.32%
ROIC(5y)6.69%
ROICexc(3y)9.84%
ROICexc(5y)7.96%
ROICexgc(3y)12.64%
ROICexgc(5y)10.29%
ROCE(3y)12.03%
ROCE(5y)9.67%
ROICexgc growth 3Y15.25%
ROICexgc growth 5Y-0.91%
ROICexc growth 3Y17.39%
ROICexc growth 5Y-1.66%
OM growth 3Y4.01%
OM growth 5Y-3.17%
PM growth 3Y3.38%
PM growth 5Y0.6%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 1.75 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.45% | ||
| Profit Quality | 194.71% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 1.83 |
F-Score7
WACC8.63%
ROIC/WACC1.42
Cap/Depr(3y)308.17%
Cap/Depr(5y)244.95%
Cap/Sales(3y)65.33%
Cap/Sales(5y)57.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.62%
EPS 3Y46.96%
EPS 5Y15.75%
EPS Q2Q%-58.95%
EPS Next Y-13.76%
EPS Next 2Y1.46%
EPS Next 3Y-4.53%
EPS Next 5Y33.22%
Revenue 1Y (TTM)54.52%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%-3.48%
Revenue Next Year7.86%
Revenue Next 2Y4.29%
Revenue Next 3Y10.61%
Revenue Next 5Y10.21%
EBIT growth 1Y45.96%
EBIT growth 3Y48.11%
EBIT growth 5Y18.77%
EBIT Next Year80.14%
EBIT Next 3Y30.44%
EBIT Next 5Y33.9%
FCF growth 1Y395.74%
FCF growth 3YN/A
FCF growth 5Y-33.9%
OCF growth 1Y174.11%
OCF growth 3Y47.25%
OCF growth 5Y11.34%
BW ENERGY LTD / BWE.OL FAQ
Can you provide the ChartMill fundamental rating for BW ENERGY LTD?
ChartMill assigns a fundamental rating of 7 / 10 to BWE.OL.
What is the valuation status of BW ENERGY LTD (BWE.OL) stock?
ChartMill assigns a valuation rating of 8 / 10 to BW ENERGY LTD (BWE.OL). This can be considered as Undervalued.
How profitable is BW ENERGY LTD (BWE.OL) stock?
BW ENERGY LTD (BWE.OL) has a profitability rating of 7 / 10.
Can you provide the financial health for BWE stock?
The financial health rating of BW ENERGY LTD (BWE.OL) is 6 / 10.
What is the expected EPS growth for BW ENERGY LTD (BWE.OL) stock?
The Earnings per Share (EPS) of BW ENERGY LTD (BWE.OL) is expected to decline by -13.76% in the next year.