BW ENERGY LTD (BWE.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BWE - BMG0702P1086 - Common Stock
37.6 NOK
+0.85 (+2.31%)
Overall BWE gets a fundamental rating of 6 out of 10. We evaluated BWE against 68 industry peers in the Oil, Gas & Consumable Fuels industry. While BWE has a great profitability rating, there are quite some concerns on its financial health. BWE is evaluated to be cheap and growing strongly. This does not happen too often!
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.
In the past 5 years BWE always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.65%, BWE belongs to the top of the industry, outperforming 83.82% of the companies in the same industry.
With an excellent Return On Equity value of 18.81%, BWE belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
The Return On Invested Capital of BWE (10.45%) is better than 82.35% of its industry peers.
BWE had an Average Return On Invested Capital over the past 3 years of 8.32%. This is in line with the industry average of 9.16%.
The last Return On Invested Capital (10.45%) for BWE is above the 3 year average (8.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 18.81% | ||
| ROIC | 10.45% |
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
The Profit Margin of BWE (20.53%) is better than 85.29% of its industry peers.
BWE's Profit Margin has been stable in the last couple of years.
BWE has a Operating Margin of 34.10%. This is amongst the best in the industry. BWE outperforms 86.76% of its industry peers.
BWE's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 57.92%, BWE is doing good in the industry, outperforming 73.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.1% | ||
| PM (TTM) | 20.53% | ||
| GM | 57.92% |
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.
The number of shares outstanding for BWE has been increased compared to 5 years ago.
The debt/assets ratio for BWE is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of BWE is 14.53, which is on the high side as it means it would take BWE, 14.53 years of fcf income to pay off all of its debts.
BWE has a Debt to FCF ratio of 14.53. This is comparable to the rest of the industry: BWE outperforms 44.12% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that BWE is somewhat dependend on debt financing.
BWE has a worse Debt to Equity ratio (0.77) than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 14.53 | ||
| Altman-Z | N/A |
ROIC/WACC1.22
WACC8.6%
2.3 Liquidity
BWE has a Current Ratio of 1.38. This is a normal value and indicates that BWE is financially healthy and should not expect problems in meeting its short term obligations.
BWE has a Current ratio of 1.38. This is comparable to the rest of the industry: BWE outperforms 57.35% of its industry peers.
A Quick Ratio of 1.18 indicates that BWE should not have too much problems paying its short term obligations.
BWE has a Quick ratio of 1.18. This is in the better half of the industry: BWE outperforms 63.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.18 |
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.
Looking at the last year, BWE shows a quite strong growth in Revenue. The Revenue has grown by 14.07% in the last year.
BWE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.65% yearly.
EPS 1Y (TTM)-1.62%
EPS 3Y46.96%
EPS 5Y15.75%
EPS Q2Q%-58.95%
Revenue 1Y (TTM)14.07%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%-3.48%
3.2 Future
The Earnings Per Share is expected to grow by 33.22% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 20.13% on average over the next years. This is a very strong growth
EPS Next Y-4.59%
EPS Next 2Y-19.79%
EPS Next 3Y-2.96%
EPS Next 5Y33.22%
Revenue Next Year8.7%
Revenue Next 2Y1.63%
Revenue Next 3Y10.34%
Revenue Next 5Y20.13%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
BWE is valuated cheaply with a Price/Earnings ratio of 5.05.
Compared to the rest of the industry, the Price/Earnings ratio of BWE indicates a rather cheap valuation: BWE is cheaper than 94.12% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BWE to the average of the S&P500 Index (25.65), we can say BWE is valued rather cheaply.
A Price/Forward Earnings ratio of 8.80 indicates a reasonable valuation of BWE.
Based on the Price/Forward Earnings ratio, BWE is valued a bit cheaper than the industry average as 79.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, BWE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 8.8 |
4.2 Price Multiples
BWE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BWE is cheaper than 80.88% of the companies in the same industry.
61.76% of the companies in the same industry are more expensive than BWE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 3.31 |
4.3 Compensation for Growth
The decent profitability rating of BWE may justify a higher PE ratio.
A cheap valuation may be justified as BWE's earnings are expected to decrease with -2.96% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-19.79%
EPS Next 3Y-2.96%
5. Dividend
5.1 Amount
BWE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:BWE (11/25/2025, 4:19:55 PM)
37.6
+0.85 (+2.31%)
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 Cap9.70B
Revenue(TTM)905.00M
Net Income(TTM)185.80M
Analysts82
Price Target47.6 (26.6%)
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)11.38%
Min EPS beat(2)6.93%
Max EPS beat(2)15.84%
EPS beat(4)4
Avg EPS beat(4)34.91%
Min EPS beat(4)6.93%
Max EPS beat(4)61.35%
EPS beat(8)6
Avg EPS beat(8)13.02%
EPS beat(12)6
Avg EPS beat(12)-33.64%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.99%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)6.58%
Revenue beat(4)2
Avg Revenue beat(4)5.97%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)20.95%
Revenue beat(8)3
Avg Revenue beat(8)1.57%
Revenue beat(12)5
Avg Revenue beat(12)-0.54%
Revenue beat(16)6
Avg Revenue beat(16)-3.68%
PT rev (1m)11.11%
PT rev (3m)17.85%
EPS NQ rev (1m)2%
EPS NQ rev (3m)-12.07%
EPS NY rev (1m)10.63%
EPS NY rev (3m)-11.01%
Revenue NQ rev (1m)-3.91%
Revenue NQ rev (3m)-4.08%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.05 | ||
| Fwd PE | 8.8 | ||
| P/S | 1.05 | ||
| P/FCF | 14.48 | ||
| P/OCF | 2.57 | ||
| P/B | 0.96 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)7.44
EY19.79%
EPS(NY)4.27
Fwd EY11.36%
FCF(TTM)2.6
FCFY6.91%
OCF(TTM)14.62
OCFY38.87%
SpS35.83
BVpS39.11
TBVpS22.41
PEG (NY)N/A
PEG (5Y)0.32
Graham Number80.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.65% | ||
| ROE | 18.81% | ||
| ROCE | 15.12% | ||
| ROIC | 10.45% | ||
| ROICexc | 11.97% | ||
| ROICexgc | 15.69% | ||
| OM | 34.1% | ||
| PM (TTM) | 20.53% | ||
| GM | 57.92% | ||
| FCFM | 7.25% |
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-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 14.53 | ||
| Debt/EBITDA | 1.56 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.42% | ||
| Profit Quality | 35.31% | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | N/A |
F-Score4
WACC8.6%
ROIC/WACC1.22
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-4.59%
EPS Next 2Y-19.79%
EPS Next 3Y-2.96%
EPS Next 5Y33.22%
Revenue 1Y (TTM)14.07%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%-3.48%
Revenue Next Year8.7%
Revenue Next 2Y1.63%
Revenue Next 3Y10.34%
Revenue Next 5Y20.13%
EBIT growth 1Y17.16%
EBIT growth 3Y48.11%
EBIT growth 5Y18.77%
EBIT Next Year80.14%
EBIT Next 3Y30.44%
EBIT Next 5Y42.19%
FCF growth 1Y134.89%
FCF growth 3YN/A
FCF growth 5Y-33.9%
OCF growth 1Y611.37%
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 6 / 10 to BWE.OL.
What is the valuation status of BW ENERGY LTD (BWE.OL) stock?
ChartMill assigns a valuation rating of 7 / 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 3 / 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 -4.59% in the next year.