BW ENERGY LTD (BWE.OL) Fundamental Analysis & Valuation

OSL:BWE • BMG0702P1086

Current stock price

56.8 NOK
-0.5 (-0.87%)
Last:

This BWE.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BWE.OL Profitability Analysis

1.1 Basic Checks

  • BWE had positive earnings in the past year.
  • In the past year BWE had a positive cash flow from operations.
  • In the past 5 years BWE has always been profitable.
  • In the past 5 years BWE always reported a positive cash flow from operatings.
BWE.OL Yearly Net Income VS EBIT VS OCF VS FCFBWE.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M -200M 300M

1.2 Ratios

  • BWE's Return On Assets of 5.36% is fine compared to the rest of the industry. BWE outperforms 66.67% of its industry peers.
  • BWE has a Return On Equity of 13.30%. This is in the better half of the industry: BWE outperforms 67.95% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.01%, BWE is in the better half of the industry, outperforming 60.26% 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 9.57%.
Industry RankSector Rank
ROA 5.36%
ROE 13.3%
ROIC 7.01%
ROA(3y)6.14%
ROA(5y)5.51%
ROE(3y)14.72%
ROE(5y)12.12%
ROIC(3y)8.72%
ROIC(5y)7.96%
BWE.OL Yearly ROA, ROE, ROICBWE.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • The Profit Margin of BWE (17.10%) is better than 76.92% of its industry peers.
  • BWE's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 27.82%, BWE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BWE has grown nicely.
  • With a decent Gross Margin value of 60.41%, BWE is doing good in the industry, outperforming 67.95% of the companies in the same industry.
Industry RankSector Rank
OM 27.82%
PM (TTM) 17.1%
GM 60.41%
OM growth 3Y-7.15%
OM growth 5Y21.99%
PM growth 3Y1.8%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BWE.OL Yearly Profit, Operating, Gross MarginsBWE.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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1

2. BWE.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BWE is destroying value.
  • BWE has about the same amout of shares outstanding than it did 1 year ago.
  • BWE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BWE has a worse debt to assets ratio.
BWE.OL Yearly Shares OutstandingBWE.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
BWE.OL Yearly Total Debt VS Total AssetsBWE.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • Based on the Altman-Z score of 1.50, we must say that BWE is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.50, BWE is not doing good in the industry: 67.95% of the companies in the same industry are doing better.
  • BWE has a Debt/Equity ratio of 0.93. This is a neutral value indicating BWE is somewhat dependend on debt financing.
  • BWE's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. BWE is outperformed by 70.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACC0.79
WACC8.9%
BWE.OL Yearly LT Debt VS Equity VS FCFBWE.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that BWE should not have too much problems paying its short term obligations.
  • The Current ratio of BWE (1.19) is worse than 60.26% of its industry peers.
  • A Quick Ratio of 0.92 indicates that BWE may have some problems paying its short term obligations.
  • BWE has a Quick ratio (0.92) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.92
BWE.OL Yearly Current Assets VS Current LiabilitesBWE.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BWE.OL Growth Analysis

3.1 Past

  • The earnings per share for BWE have decreased strongly by -20.31% in the last year.
  • BWE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.44% yearly.
  • BWE shows a decrease in Revenue. In the last year, the revenue decreased by -0.71%.
  • Measured over the past years, BWE shows a very strong growth in Revenue. The Revenue has been growing by 37.16% on average per year.
EPS 1Y (TTM)-20.31%
EPS 3Y43.44%
EPS 5YN/A
EPS Q2Q%-95.45%
Revenue 1Y (TTM)-0.71%
Revenue growth 3Y41.01%
Revenue growth 5Y37.16%
Sales Q2Q%-46.98%

3.2 Future

  • Based on estimates for the next years, BWE will show a very strong growth in Earnings Per Share. The EPS will grow by 28.54% on average per year.
  • BWE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.34% yearly.
EPS Next Y-82.45%
EPS Next 2Y4.31%
EPS Next 3Y57.66%
EPS Next 5Y28.54%
Revenue Next Year-12.83%
Revenue Next 2Y9.77%
Revenue Next 3Y30.75%
Revenue Next 5Y13.34%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • 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.
BWE.OL Yearly Revenue VS EstimatesBWE.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
BWE.OL Yearly EPS VS EstimatesBWE.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 1 1.5 2 2.5

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4

4. BWE.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.50, which indicates a very decent valuation of BWE.
  • Based on the Price/Earnings ratio, BWE is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
  • BWE is valuated cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 65.47 indicates a quite expensive valuation of BWE.
  • Based on the Price/Forward Earnings ratio, BWE is valued a bit more expensive than 79.49% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.70. BWE is valued rather expensively when compared to this.
Industry RankSector Rank
PE 11.5
Fwd PE 65.47
BWE.OL Price Earnings VS Forward Price EarningsBWE.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BWE is valued a bit cheaper than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.76
BWE.OL Per share dataBWE.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • BWE has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BWE's earnings are expected to grow with 57.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.31%
EPS Next 3Y57.66%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BWE.OL Dividend Analysis

5.1 Amount

  • BWE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BWE.OL Fundamentals: All Metrics, Ratios and Statistics

BW ENERGY LTD

OSL:BWE (3/23/2026, 4:17:16 PM)

56.8

-0.5 (-0.87%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners14.78%
Inst Owner ChangeN/A
Ins Owners2.47%
Ins Owner ChangeN/A
Market Cap14.66B
Revenue(TTM)778.30M
Net Income(TTM)133.10M
Analysts80
Price Target49.3 (-13.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-35.69%
Min EPS beat(2)-87.22%
Max EPS beat(2)15.84%
EPS beat(4)3
Avg EPS beat(4)-2.24%
Min EPS beat(4)-87.22%
Max EPS beat(4)55.52%
EPS beat(8)5
Avg EPS beat(8)-3.09%
EPS beat(12)6
Avg EPS beat(12)-29.48%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-13.94%
Min Revenue beat(2)-34.45%
Max Revenue beat(2)6.58%
Revenue beat(4)2
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-34.45%
Max Revenue beat(4)20.95%
Revenue beat(8)3
Avg Revenue beat(8)-2.59%
Revenue beat(12)4
Avg Revenue beat(12)-3.88%
Revenue beat(16)6
Avg Revenue beat(16)-5.77%
PT rev (1m)5.07%
PT rev (3m)5.07%
EPS NQ rev (1m)-5.88%
EPS NQ rev (3m)-5.88%
EPS NY rev (1m)-72.73%
EPS NY rev (3m)-75.54%
Revenue NQ rev (1m)-5.83%
Revenue NQ rev (3m)-5.83%
Revenue NY rev (1m)-10.05%
Revenue NY rev (3m)-10.05%
Valuation
Industry RankSector Rank
PE 11.5
Fwd PE 65.47
P/S 1.97
P/FCF N/A
P/OCF 4.88
P/B 1.53
P/tB 3.1
EV/EBITDA 5.76
EPS(TTM)4.94
EY8.7%
EPS(NY)0.87
Fwd EY1.53%
FCF(TTM)-4.82
FCFYN/A
OCF(TTM)11.65
OCFY20.51%
SpS28.79
BVpS37.02
TBVpS18.3
PEG (NY)N/A
PEG (5Y)N/A
Graham Number64.15
Profitability
Industry RankSector Rank
ROA 5.36%
ROE 13.3%
ROCE 9.81%
ROIC 7.01%
ROICexc 7.53%
ROICexgc 9.99%
OM 27.82%
PM (TTM) 17.1%
GM 60.41%
FCFM N/A
ROA(3y)6.14%
ROA(5y)5.51%
ROE(3y)14.72%
ROE(5y)12.12%
ROIC(3y)8.72%
ROIC(5y)7.96%
ROICexc(3y)9.9%
ROICexc(5y)9.3%
ROICexgc(3y)12.67%
ROICexgc(5y)12.1%
ROCE(3y)12.19%
ROCE(5y)11.13%
ROICexgc growth 3Y-3.95%
ROICexgc growth 5Y31.45%
ROICexc growth 3Y-3.45%
ROICexc growth 5Y29.64%
OM growth 3Y-7.15%
OM growth 5Y21.99%
PM growth 3Y1.8%
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.31
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF N/A
Debt/EBITDA 2.24
Cap/Depr 225.24%
Cap/Sales 57.21%
Interest Coverage 2.76
Cash Conversion 76.05%
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.92
Altman-Z 1.5
F-Score4
WACC8.9%
ROIC/WACC0.79
Cap/Depr(3y)250.2%
Cap/Depr(5y)268.99%
Cap/Sales(3y)55.6%
Cap/Sales(5y)59.57%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.31%
EPS 3Y43.44%
EPS 5YN/A
EPS Q2Q%-95.45%
EPS Next Y-82.45%
EPS Next 2Y4.31%
EPS Next 3Y57.66%
EPS Next 5Y28.54%
Revenue 1Y (TTM)-0.71%
Revenue growth 3Y41.01%
Revenue growth 5Y37.16%
Sales Q2Q%-46.98%
Revenue Next Year-12.83%
Revenue Next 2Y9.77%
Revenue Next 3Y30.75%
Revenue Next 5Y13.34%
EBIT growth 1Y-21.7%
EBIT growth 3Y30.93%
EBIT growth 5Y67.33%
EBIT Next Year73.88%
EBIT Next 3Y76.78%
EBIT Next 5Y35.02%
FCF growth 1Y-2135.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.4%
OCF growth 3Y23.19%
OCF growth 5Y44.79%

BW ENERGY LTD / BWE.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BW ENERGY LTD?

ChartMill assigns a fundamental rating of 4 / 10 to BWE.OL.


Can you provide the valuation status for BW ENERGY LTD?

ChartMill assigns a valuation rating of 4 / 10 to BW ENERGY LTD (BWE.OL). This can be considered as Fairly Valued.


What is the profitability of BWE stock?

BW ENERGY LTD (BWE.OL) has a profitability rating of 7 / 10.


What is the financial health of BW ENERGY LTD (BWE.OL) stock?

The financial health rating of BW ENERGY LTD (BWE.OL) is 1 / 10.


What is the earnings growth outlook for BW ENERGY LTD?

The Earnings per Share (EPS) of BW ENERGY LTD (BWE.OL) is expected to decline by -82.45% in the next year.