BW ENERGY LTD (BWE.OL) Stock Fundamental Analysis
OSL:BWE - Euronext Oslo - BMG0702P1086 - Common Stock - Currency: NOK
BWE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 61 industry peers in the Oil, Gas & Consumable Fuels industry. BWE has a medium profitability rating, but doesn't score so well on its financial health evaluation. BWE has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare 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.
Each year in the past 5 years BWE had a positive operating cash flow.
1.2 Ratios
BWE has a better Return On Assets (8.42%) than 73.77% of its industry peers.
BWE has a better Return On Equity (19.25%) than 68.85% of its industry peers.
BWE has a Return On Invested Capital of 11.69%. This is in the better half of the industry: BWE outperforms 73.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BWE is below the industry average of 11.72%.
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
BWE has a better Profit Margin (21.16%) than 72.13% of its industry peers.
In the last couple of years the Profit Margin of BWE has remained more or less at the same level.
The Operating Margin of BWE (35.27%) is better than 77.05% of its industry peers.
In the last couple of years the Operating Margin of BWE has declined.
The Gross Margin of BWE (66.87%) is better than 72.13% of its industry peers.
| 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.
Compared to 1 year ago, BWE has about the same amount of shares outstanding.
BWE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BWE is higher compared to a year ago.
2.2 Solvency
BWE has an Altman-Z score of 1.46. This is a bad value and indicates that BWE is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.46, BWE is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
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 has a worse Debt to FCF ratio (108.27) than 73.77% 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 has a worse Debt to Equity ratio (0.64) than 65.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 108.27 | ||
| Altman-Z | 1.46 |
ROIC/WACC1.08
WACC10.79%
2.3 Liquidity
BWE has a Current Ratio of 1.04. 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 1.04. This is in the lower half of the industry: BWE underperforms 77.05% of its industry peers.
BWE has a Quick Ratio of 1.04. This is a bad value and indicates that BWE is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of BWE (0.87) is worse than 75.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.87 |
3. Growth
3.1 Past
BWE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.68%, which is quite impressive.
The Earnings Per Share has been growing by 15.75% on average over the past years. This is quite good.
BWE shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.52%.
Measured over the past years, BWE shows a very strong growth in Revenue. The Revenue has been growing by 22.65% on average per year.
EPS 1Y (TTM)109.68%
EPS 3Y46.96%
EPS 5Y15.75%
EPS Q2Q%-29.03%
Revenue 1Y (TTM)54.52%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%-2.79%
3.2 Future
Based on estimates for the next years, BWE will show a very strong growth in Earnings Per Share. The EPS will grow by 21.88% on average per year.
Based on estimates for the next years, BWE will show a quite strong growth in Revenue. The Revenue will grow by 10.21% on average per year.
EPS Next Y7.22%
EPS Next 2Y2.22%
EPS Next 3Y-2.31%
EPS Next 5Y21.88%
Revenue Next Year13.68%
Revenue Next 2Y4.63%
Revenue Next 3Y7.62%
Revenue Next 5Y10.21%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 4.07, the valuation of BWE can be described as very cheap.
83.61% of the companies in the same industry are more expensive than BWE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.79. BWE is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 3.80 indicates a rather cheap valuation of BWE.
BWE's Price/Forward Earnings ratio is rather cheap when compared to the industry. BWE is cheaper than 95.08% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.38, BWE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 3.8 |
4.2 Price Multiples
BWE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BWE is cheaper than 72.13% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BWE indicates a slightly more expensive valuation: BWE is more expensive than 73.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 106.65 | ||
| EV/EBITDA | 2.51 |
4.3 Compensation for Growth
BWE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BWE may justify a higher PE ratio.
BWE's earnings are expected to decrease with -2.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.56
PEG (5Y)0.26
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 (4/25/2025, 7:00:00 PM)
27.5
-0.05 (-0.18%)
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 Cap7.10B
Analysts80
Price Target30.4 (10.55%)
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)-1.32%
PT rev (3m)-3.25%
EPS NQ rev (1m)36.67%
EPS NQ rev (3m)51.85%
EPS NY rev (1m)10.7%
EPS NY rev (3m)9.09%
Revenue NQ rev (1m)-9.39%
Revenue NQ rev (3m)-12.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.07 | ||
| Fwd PE | 3.8 | ||
| P/S | 0.87 | ||
| P/FCF | 106.65 | ||
| P/OCF | 1.96 | ||
| P/B | 0.79 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 2.51 |
EPS(TTM)6.76
EY24.58%
EPS(NY)7.25
Fwd EY26.35%
FCF(TTM)0.26
FCFY0.94%
OCF(TTM)14.01
OCFY50.94%
SpS31.58
BVpS34.71
TBVpS22.96
PEG (NY)0.56
PEG (5Y)0.26
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 | 1.46 |
F-Score7
WACC10.79%
ROIC/WACC1.08
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%-29.03%
EPS Next Y7.22%
EPS Next 2Y2.22%
EPS Next 3Y-2.31%
EPS Next 5Y21.88%
Revenue 1Y (TTM)54.52%
Revenue growth 3Y42.4%
Revenue growth 5Y22.65%
Sales Q2Q%-2.79%
Revenue Next Year13.68%
Revenue Next 2Y4.63%
Revenue Next 3Y7.62%
Revenue Next 5Y10.21%
EBIT growth 1Y96.8%
EBIT growth 3Y48.11%
EBIT growth 5Y18.77%
EBIT Next Year93.65%
EBIT Next 3Y20.97%
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%