BW ENERGY LTD (BWE.OL) Stock Fundamental Analysis

OSL:BWE • BMG0702P1086

51.6 NOK
+2.6 (+5.31%)
Last: Feb 27, 2026, 04:19 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, BWE scores 4 out of 10 in our fundamental rating. BWE was compared to 70 industry peers in the Oil, Gas & Consumable Fuels industry. While BWE belongs to the best of the industry regarding profitability, there are concerns on its financial health. BWE is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • BWE had positive earnings in the past year.
  • 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 4 of the past 5 years.
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 0 100M -100M 200M -200M 300M

1.2 Ratios

  • With an excellent Return On Assets value of 7.65%, BWE belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
  • BWE has a better Return On Equity (18.81%) than 90.00% of its industry peers.
  • BWE has a better Return On Invested Capital (10.45%) than 82.86% 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 9.02%.
  • The 3 year average ROIC (8.32%) for BWE is below the current ROIC(10.45%), indicating increased profibility in the last year.
Industry RankSector 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%
BWE.OL Yearly ROA, ROE, ROICBWE.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • BWE has a Profit Margin of 20.53%. This is amongst the best in the industry. BWE outperforms 84.29% of its industry peers.
  • In the last couple of years the Profit Margin of BWE has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 34.10%, BWE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BWE has declined.
  • The Gross Margin of BWE (57.92%) is better than 68.57% of its industry peers.
Industry RankSector 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
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 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • There is no outstanding debt for BWE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BWE.OL Yearly Shares OutstandingBWE.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B

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 in the lower half of the industry: BWE underperforms 64.29% of its industry peers.
  • BWE has a Debt/Equity ratio of 0.77. This is a neutral value indicating BWE is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.77, BWE is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 14.53
Altman-Z N/A
ROIC/WACC1.22
WACC8.59%
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 0 200M -200M 400M 600M 800M

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.
  • The Current ratio of BWE (1.38) is comparable to the rest of the industry.
  • BWE has a Quick Ratio of 1.18. 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 Quick ratio value of 1.18, BWE perfoms like the industry average, outperforming 58.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 1.18
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 100M 200M 300M

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

3

3. Growth

3.1 Past

  • BWE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.31%.
EPS 1Y (TTM)-20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.45%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-46.98%

3.2 Future

  • The Earnings Per Share is expected to grow by 28.54% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, BWE will show a quite strong growth in Revenue. The Revenue will grow by 12.94% on average per year.
EPS Next Y-35.66%
EPS Next 2Y6.16%
EPS Next 3Y67.26%
EPS Next 5Y28.54%
Revenue Next Year-4.8%
Revenue Next 2Y11.25%
Revenue Next 3Y30.84%
Revenue Next 5Y12.94%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.42 indicates a reasonable valuation of BWE.
  • 84.29% of the companies in the same industry are more expensive than BWE, based on the Price/Earnings ratio.
  • BWE is valuated cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 16.20, the valuation of BWE can be described as correct.
  • BWE's Price/Forward Earnings is on the same level as the industry average.
  • BWE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.42
Fwd PE 16.2
BWE.OL Price Earnings VS Forward Price EarningsBWE.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BWE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWE is cheaper than 78.57% of the companies in the same industry.
  • BWE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.24
EV/EBITDA 4.12
BWE.OL Per share dataBWE.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • BWE has a very decent profitability rating, which may justify a higher PE ratio.
  • BWE's earnings are expected to grow with 67.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.16%
EPS Next 3Y67.26%

More info and screens

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

0

5. Dividend

5.1 Amount

  • No dividends for BWE!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BW ENERGY LTD

OSL:BWE (2/27/2026, 4:19:23 PM)

51.6

+2.6 (+5.31%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners11.7%
Inst Owner ChangeN/A
Ins Owners1.8%
Ins Owner ChangeN/A
Market Cap13.32B
Revenue(TTM)N/A
Net Income(TTM)185.80M
Analysts80
Price Target46.92 (-9.07%)
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)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)1.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-8.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-10.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.92%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.15%
Valuation
Industry RankSector Rank
PE 10.42
Fwd PE 16.2
P/S 1.54
P/FCF 21.24
P/OCF 3.77
P/B 1.41
P/tB 2.46
EV/EBITDA 4.12
EPS(TTM)4.95
EY9.59%
EPS(NY)3.19
Fwd EY6.17%
FCF(TTM)2.43
FCFY4.71%
OCF(TTM)13.68
OCFY26.5%
SpS33.52
BVpS36.59
TBVpS20.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number63.84
Profitability
Industry RankSector 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 RankSector 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
WACC8.59%
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)-20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-95.45%
EPS Next Y-35.66%
EPS Next 2Y6.16%
EPS Next 3Y67.26%
EPS Next 5Y28.54%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-46.98%
Revenue Next Year-4.8%
Revenue Next 2Y11.25%
Revenue Next 3Y30.84%
Revenue Next 5Y12.94%
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 4 / 10 to BWE.OL.


Can you provide the valuation status for BW ENERGY LTD?

ChartMill assigns a valuation rating of 6 / 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 -35.66% in the next year.