BW ENERGY LTD (BWE.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:BWE - BMG0702P1086 - Common Stock
45.35 NOK
-0.05 (-0.11%)
We assign a fundamental rating of 5 out of 10 to BWE. BWE was compared to 77 industry peers in the Oil, Gas & Consumable Fuels industry. BWE scores excellent on profitability, but there are concerns on its financial health. BWE is not overvalued while it is showing excellent growth. This is an interesting combination.
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.
- Of the past 5 years BWE 4 years were profitable.
- 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 7.65%, BWE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- The Return On Equity of BWE (18.81%) is better than 89.61% of its industry peers.
- BWE has a Return On Invested Capital of 10.45%. This is amongst the best in the industry. BWE outperforms 84.42% 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 8.78%.
- The 3 year average ROIC (8.32%) for BWE is below the current ROIC(10.45%), indicating increased profibility in the last year.
| 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 87.01% of its industry peers.
- BWE's Profit Margin has been stable in the last couple of years.
- Looking at the Operating Margin, with a value of 34.10%, BWE belongs to the top of the industry, outperforming 88.31% of the companies in the same industry.
- BWE's Operating Margin has declined in the last couple of years.
- BWE's Gross Margin of 57.92% is fine compared to the rest of the industry. BWE outperforms 71.43% of its industry peers.
| 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
- BWE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, BWE has about the same amount of shares outstanding.
- 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 a debt to FCF ratio of 14.53. This is a negative value and a sign of low solvency as BWE would need 14.53 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 14.53, BWE is not doing good in the industry: 61.04% of the companies in the same industry are doing better.
- BWE has a Debt/Equity ratio of 0.77. This is a neutral value indicating BWE is somewhat dependend on debt financing.
- BWE has a worse Debt to Equity ratio (0.77) than 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 14.53 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC8.7%
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.
- With a Current ratio value of 1.38, BWE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- A Quick Ratio of 1.18 indicates that BWE should not have too much problems paying its short term obligations.
- The Quick ratio of BWE (1.18) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
- BWE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.62%.
- 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
- BWE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.22% yearly.
- BWE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.13% yearly.
EPS Next Y-13.3%
EPS Next 2Y-24.38%
EPS Next 3Y-3.3%
EPS Next 5Y33.22%
Revenue Next Year8.54%
Revenue Next 2Y1.65%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.18, the valuation of BWE can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of BWE indicates a rather cheap valuation: BWE is cheaper than 93.51% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, BWE is valued rather cheaply.
- The Price/Forward Earnings ratio is 12.10, which indicates a correct valuation of BWE.
- BWE's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, BWE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.18 | ||
| Fwd PE | 12.1 |
4.2 Price Multiples
- 80.52% of the companies in the same industry are more expensive than BWE, based on the Enterprise Value to EBITDA ratio.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BWE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.69 | ||
| EV/EBITDA | 3.79 |
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 -3.30% in the coming years.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-24.38%
EPS Next 3Y-3.3%
5. Dividend
5.1 Amount
- BWE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
OSL:BWE (1/16/2026, 10:53:38 AM)
45.35
-0.05 (-0.11%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-28 2025-10-28/bmo
Earnings (Next)02-05 2026-02-05/amc
Inst Owners11.7%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap11.70B
Revenue(TTM)905.00M
Net Income(TTM)185.80M
Analysts80
Price Target46.92 (3.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)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)0%
PT rev (3m)9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13%
EPS NY rev (1m)-3.79%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.87%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.18 | ||
| Fwd PE | 12.1 | ||
| P/S | 1.28 | ||
| P/FCF | 17.69 | ||
| P/OCF | 3.14 | ||
| P/B | 1.18 | ||
| P/tB | 2.05 | ||
| EV/EBITDA | 3.79 |
EPS(TTM)7.34
EY16.19%
EPS(NY)3.75
Fwd EY8.26%
FCF(TTM)2.56
FCFY5.65%
OCF(TTM)14.42
OCFY31.81%
SpS35.36
BVpS38.59
TBVpS22.12
PEG (NY)N/A
PEG (5Y)0.39
Graham Number79.83
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
WACC8.7%
ROIC/WACC1.2
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-13.3%
EPS Next 2Y-24.38%
EPS Next 3Y-3.3%
EPS Next 5Y33.22%
Revenue 1Y (TTM)14.07%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%-3.48%
Revenue Next Year8.54%
Revenue Next 2Y1.65%
Revenue Next 3Y10.34%
Revenue Next 5Y20.13%
EBIT growth 1Y17.16%
EBIT growth 3Y48.11%
EBIT growth 5Y18.77%
EBIT Next Year74.02%
EBIT Next 3Y33.92%
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 5 / 10 to BWE.OL.
Can you provide the valuation status for BW ENERGY LTD?
ChartMill assigns a valuation rating of 5 / 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 2 / 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 -13.3% in the next year.