BW ENERGY LTD (BWE.OL) Stock Fundamental Analysis
Europe - OSL:BWE - BMG0702P1086 - Common Stock
39.35 NOK
-0.85 (-2.11%)
Taking everything into account, BWE scores 7 out of 10 in our fundamental rating. BWE was compared to 61 industry peers in the Oil, Gas & Consumable Fuels industry. While BWE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. An interesting combination arises when we look at growth and value: BWE is growing strongly while it also seems undervalued. These ratings could make BWE a good candidate for value and growth investing.
1. Profitability
1.1 Basic Checks
BWE had positive earnings in the past year.
BWE had a positive operating cash flow in the past year.
Of the past 5 years BWE 4 years were profitable.
Each year in the past 5 years BWE had a positive operating cash flow.
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's Return On Equity of 22.12% is amongst the best of the industry. BWE outperforms 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 3 year average ROIC (8.32%) for BWE is below the current ROIC(12.29%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 23.43%, BWE belongs to the best of the industry, outperforming 83.61% of the companies in the same industry.
In the last couple of years the Profit Margin of BWE has remained more or less at the same level.
BWE's Operating Margin of 36.63% is amongst the best of the industry. BWE outperforms 85.25% of its industry peers.
In the last couple of years the Operating Margin of BWE has declined.
The Gross Margin of BWE (57.47%) is better than 70.49% of its industry peers.
| 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.
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.
2.2 Solvency
BWE has an Altman-Z score of 1.84. 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 has a Altman-Z score (1.84) which is in line with 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.
BWE has a Debt to FCF ratio of 1.75. This is amongst the best in the industry. BWE outperforms 83.61% of its industry peers.
BWE has a Debt/Equity ratio of 0.64. This is a neutral value indicating BWE is somewhat dependend on debt financing.
BWE's Debt to Equity ratio of 0.64 is in line compared to the rest of the industry. BWE outperforms 40.98% of 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 | 1.84 |
ROIC/WACC1.43
WACC8.57%
2.3 Liquidity
BWE has a Current Ratio of 1.59. This is a normal value and indicates that BWE is financially healthy and should not expect problems in meeting its short term obligations.
BWE's Current ratio of 1.59 is fine compared to the rest of the industry. BWE outperforms 60.66% of its industry peers.
A Quick Ratio of 1.35 indicates that BWE should not have too much problems paying its short term obligations.
BWE's Quick ratio of 1.35 is fine compared to the rest of the industry. BWE outperforms 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 has grown by an impressive 52.73% over the past year.
BWE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.75% yearly.
Looking at the last year, BWE shows a very strong growth in Revenue. The Revenue has grown by 33.42%.
BWE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.65% yearly.
EPS 1Y (TTM)52.73%
EPS 3Y46.96%
EPS 5Y15.75%
EPS Q2Q%80%
Revenue 1Y (TTM)33.42%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%15.55%
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
BWE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.21% yearly.
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.69, the valuation of BWE can be described as very cheap.
Based on the Price/Earnings ratio, BWE is valued cheaper than 95.08% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.08, BWE is valued rather cheaply.
BWE is valuated cheaply with a Price/Forward Earnings ratio of 5.88.
BWE's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWE is cheaper than 88.52% of the companies in the same industry.
BWE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.09.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.69 | ||
| Fwd PE | 5.88 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWE is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
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 | 2.44 | ||
| EV/EBITDA | 3.05 |
4.3 Compensation for Growth
The decent profitability rating of BWE may justify a higher PE ratio.
BWE's earnings are expected to decrease with -4.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
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 (10/28/2025, 3:21:48 PM)
39.35
-0.85 (-2.11%)
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 Cap10.16B
Revenue(TTM)912.20M
Net Income(TTM)213.70M
Analysts82
Price Target42.84 (8.87%)
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 | 4.69 | ||
| Fwd PE | 5.88 | ||
| P/S | 1.11 | ||
| P/FCF | 2.44 | ||
| P/OCF | 2.39 | ||
| P/B | 1.05 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 3.05 |
EPS(TTM)8.39
EY21.32%
EPS(NY)6.69
Fwd EY16.99%
FCF(TTM)16.11
FCFY40.95%
OCF(TTM)16.44
OCFY41.78%
SpS35.32
BVpS37.4
TBVpS23.03
PEG (NY)N/A
PEG (5Y)0.3
Graham Number84.03
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 | 1.84 |
F-Score7
WACC8.57%
ROIC/WACC1.43
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)52.73%
EPS 3Y46.96%
EPS 5Y15.75%
EPS Q2Q%80%
EPS Next Y-13.76%
EPS Next 2Y1.46%
EPS Next 3Y-4.53%
EPS Next 5Y33.22%
Revenue 1Y (TTM)33.42%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%15.55%
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.