BW ENERGY LTD (BWE.OL) Stock Fundamental Analysis
OSL:BWE - Euronext Oslo - BMG0702P1086 - Common Stock - Currency: NOK
Taking everything into account, BWE scores 5 out of 10 in our fundamental rating. BWE was compared to 60 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of BWE while its profitability can be described as average. An interesting combination arises when we look at growth and value: BWE is growing strongly while it also seems undervalued.
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
BWE's Return On Assets of 8.42% is fine compared to the rest of the industry. BWE outperforms 73.33% of its industry peers.
With a decent Return On Equity value of 19.25%, BWE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
BWE has a better Return On Invested Capital (11.69%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BWE is significantly below the industry average of 14.75%.
The 3 year average ROIC (8.32%) for BWE is below the current ROIC(11.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 19.25% | ||
| ROIC | 11.69% |
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 a decent Profit Margin value of 21.16%, BWE is doing good in the industry, outperforming 78.33% of the companies in the same industry.
BWE's Profit Margin has been stable in the last couple of years.
BWE has a Operating Margin of 35.27%. This is in the better half of the industry: BWE outperforms 76.67% of its industry peers.
In the last couple of years the Operating Margin of BWE has declined.
With a decent Gross Margin value of 66.87%, BWE is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.27% | ||
| PM (TTM) | 21.16% | ||
| GM | 66.87% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BWE is creating some value.
The number of shares outstanding for BWE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, BWE has more shares outstanding
The debt/assets ratio for BWE is higher compared to a year ago.
2.2 Solvency
BWE has an Altman-Z score of 1.52. This is a bad value and indicates that BWE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BWE (1.52) is worse than 60.00% of its industry peers.
BWE has a debt to FCF ratio of 108.27. This is a negative value and a sign of low solvency as BWE would need 108.27 years to pay back of all of its debts.
BWE's Debt to FCF ratio of 108.27 is on the low side compared to the rest of the industry. BWE is outperformed by 65.00% of its industry peers.
A Debt/Equity ratio of 0.64 indicates that BWE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, BWE is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 108.27 | ||
| Altman-Z | 1.52 |
ROIC/WACC1.1
WACC10.59%
2.3 Liquidity
A Current Ratio of 1.04 indicates that BWE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.04, BWE is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
A Quick Ratio of 0.87 indicates that BWE may have some problems paying its short term obligations.
The Quick ratio of BWE (0.87) is worse than 78.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 109.68% 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.
The Revenue has grown by 42.92% in the past year. This is a very strong growth!
BWE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.65% yearly.
EPS 1Y (TTM)109.68%
EPS 3Y46.96%
EPS 5Y15.75%
EPS Q2Q%75.12%
Revenue 1Y (TTM)42.92%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%52.86%
3.2 Future
BWE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.88% yearly.
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 Y7.22%
EPS Next 2Y2.22%
EPS Next 3Y-2.31%
EPS Next 5Y21.88%
Revenue Next Year10.14%
Revenue Next 2Y2.4%
Revenue Next 3Y5.59%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.76, the valuation of BWE can be described as very cheap.
Based on the Price/Earnings ratio, BWE is valued cheaper than 88.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of BWE to the average of the S&P500 Index (26.25), we can say BWE is valued rather cheaply.
With a Price/Forward Earnings ratio of 4.56, the valuation of BWE can be described as very cheap.
95.00% of the companies in the same industry are more expensive than BWE, based on the Price/Forward Earnings ratio.
BWE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.76 | ||
| Fwd PE | 4.56 |
4.2 Price Multiples
BWE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWE is cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BWE is valued a bit more expensive than 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.8 | ||
| EV/EBITDA | 2.78 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BWE has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BWE's earnings are expected to decrease with -2.31% in the coming years.
PEG (NY)0.66
PEG (5Y)0.3
EPS Next 2Y2.22%
EPS Next 3Y-2.31%
5. Dividend
5.1 Amount
BWE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:BWE (5/30/2025, 7:00:00 PM)
31.5
-0.25 (-0.79%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners17.11%
Inst Owner ChangeN/A
Ins Owners1.53%
Ins Owner ChangeN/A
Market Cap8.13B
Analysts80
Price Target30.4 (-3.49%)
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)1
Avg EPS beat(2)1.58%
Min EPS beat(2)-58.2%
Max EPS beat(2)61.35%
EPS beat(4)2
Avg EPS beat(4)-3.94%
Min EPS beat(4)-58.2%
Max EPS beat(4)61.35%
EPS beat(8)3
Avg EPS beat(8)-43.1%
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)3.22%
Min Revenue beat(2)-1.04%
Max Revenue beat(2)7.48%
Revenue beat(4)1
Avg Revenue beat(4)-2.8%
Min Revenue beat(4)-17.49%
Max Revenue beat(4)7.48%
Revenue beat(8)2
Avg Revenue beat(8)-4.63%
Revenue beat(12)4
Avg Revenue beat(12)-6.89%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-3.87%
PT rev (3m)-1.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)86.36%
EPS NY rev (1m)0%
EPS NY rev (3m)10.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.97%
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)-4.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.76 | ||
| Fwd PE | 4.56 | ||
| P/S | 1.02 | ||
| P/FCF | 124.8 | ||
| P/OCF | 2.3 | ||
| P/B | 0.93 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 2.78 |
EPS(TTM)6.62
EY21.02%
EPS(NY)6.91
Fwd EY21.95%
FCF(TTM)0.25
FCFY0.8%
OCF(TTM)13.71
OCFY43.53%
SpS30.92
BVpS33.98
TBVpS22.47
PEG (NY)0.66
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 19.25% | ||
| ROCE | 16.92% | ||
| ROIC | 11.69% | ||
| ROICexc | 13.53% | ||
| ROICexgc | 17.05% | ||
| OM | 35.27% | ||
| PM (TTM) | 21.16% | ||
| GM | 66.87% | ||
| FCFM | 0.82% |
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%
ROICexcg growth 3Y15.25%
ROICexcg 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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 108.27 | ||
| Debt/EBITDA | 1.21 | ||
| Cap/Depr | 188.67% | ||
| Cap/Sales | 43.54% | ||
| Interest Coverage | 4.49 | ||
| Cash Conversion | 76.02% | ||
| Profit Quality | 3.86% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 1.52 |
F-Score7
WACC10.59%
ROIC/WACC1.1
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)109.68%
EPS 3Y46.96%
EPS 5Y15.75%
EPS Q2Q%75.12%
EPS Next Y7.22%
EPS Next 2Y2.22%
EPS Next 3Y-2.31%
EPS Next 5Y21.88%
Revenue 1Y (TTM)42.92%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%52.86%
Revenue Next Year10.14%
Revenue Next 2Y2.4%
Revenue Next 3Y5.59%
Revenue Next 5Y10.21%
EBIT growth 1Y96.8%
EBIT growth 3Y48.11%
EBIT growth 5Y18.77%
EBIT Next Year85.24%
EBIT Next 3Y30.94%
EBIT Next 5Y33.9%
FCF growth 1Y104.16%
FCF growth 3YN/A
FCF growth 5Y-33.9%
OCF growth 1Y92.1%
OCF growth 3Y47.25%
OCF growth 5Y11.34%