BW ENERGY LTD (BWE.OL) Stock Fundamental Analysis
OSL:BWE - Euronext Oslo - BMG0702P1086 - Common Stock - Currency: NOK
Overall BWE gets a fundamental rating of 4 out of 10. We evaluated BWE against 63 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 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
BWE had positive earnings in 4 of the past 5 years.
In the past 5 years BWE always reported a positive cash flow from operatings.
1.2 Ratios
BWE has a Return On Assets of 8.42%. This is in the better half of the industry: BWE outperforms 66.67% of its industry peers.
BWE has a better Return On Equity (19.25%) than 65.08% of its industry peers.
BWE has a better Return On Invested Capital (11.32%) than 65.08% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BWE is below the industry average of 12.53%.
The 3 year average ROIC (8.32%) for BWE is below the current ROIC(11.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 19.25% | ||
| ROIC | 11.32% |
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
Looking at the Profit Margin, with a value of 21.09%, BWE is in the better half of the industry, outperforming 71.43% 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 has a better Operating Margin (34.04%) than 74.60% of its industry peers.
BWE's Operating Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.04% | ||
| PM (TTM) | 21.09% | ||
| GM | N/A |
OM growth 3Y3.52%
OM growth 5Y-3.44%
PM growth 3Y2.89%
PM growth 5Y0.31%
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.
Compared to 5 years ago, BWE has more shares outstanding
Compared to 1 year ago, BWE has a worse debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of BWE is 108.27, which is on the high side as it means it would take BWE, 108.27 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BWE (108.27) is worse than 69.84% 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: 65.08% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 108.27 | ||
| Altman-Z | N/A |
ROIC/WACC1.63
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.04 indicates that BWE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.04, BWE is doing worse than 73.02% of the companies in the same industry.
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 74.60% 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.
The Revenue has grown by 55.04% 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 23.00% yearly.
EPS 1Y (TTM)109.68%
EPS 3Y46.96%
EPS 5Y15.75%
EPS Q2Q%-29.03%
Revenue 1Y (TTM)55.04%
Revenue growth 3Y43.08%
Revenue growth 5Y23%
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.
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-3.14%
EPS Next 2Y1.91%
EPS Next 3Y3.57%
EPS Next 5Y21.88%
Revenue Next Year13.68%
Revenue Next 2Y4.63%
Revenue Next 3Y7.62%
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
BWE is valuated cheaply with a Price/Earnings ratio of 3.84.
BWE's Price/Earnings ratio is rather cheap when compared to the industry. BWE is cheaper than 84.13% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, BWE is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.96, the valuation of BWE can be described as very cheap.
95.24% of the companies in the same industry are more expensive than BWE, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, BWE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 3.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BWE is valued a bit cheaper than 74.60% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BWE is valued a bit more expensive than 69.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 100.49 | ||
| EV/EBITDA | 2.48 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y1.91%
EPS Next 3Y3.57%
5. Dividend
5.1 Amount
BWE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
OSL:BWE (3/7/2025, 7:00:00 PM)
27
+1.8 (+7.14%)
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 Cap6.97B
Analysts78
Price Target30.8 (14.07%)
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)1.34%
PT rev (3m)-1.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)1.19%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-4.05%
Revenue NY rev (3m)-7.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.84 | ||
| Fwd PE | 3.96 | ||
| P/S | 0.82 | ||
| P/FCF | 100.49 | ||
| P/OCF | 1.85 | ||
| P/B | 0.75 | ||
| P/tB | 1.13 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)7.04
EY26.07%
EPS(NY)6.82
Fwd EY25.25%
FCF(TTM)0.27
FCFY1%
OCF(TTM)14.6
OCFY54.06%
SpS33.02
BVpS36.17
TBVpS23.92
PEG (NY)N/A
PEG (5Y)0.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 19.25% | ||
| ROCE | 16.38% | ||
| ROIC | 11.32% | ||
| ROICexc | 13.1% | ||
| ROICexgc | 16.51% | ||
| OM | 34.04% | ||
| PM (TTM) | 21.09% | ||
| GM | N/A | ||
| FCFM | 0.81% |
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 3Y3.52%
OM growth 5Y-3.44%
PM growth 3Y2.89%
PM growth 5Y0.31%
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 | 1.24 | ||
| Cap/Depr | 188.67% | ||
| Cap/Sales | 43.39% | ||
| Interest Coverage | 4.35 | ||
| Cash Conversion | 77.51% | ||
| Profit Quality | 3.86% | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | N/A |
F-Score7
WACC6.95%
ROIC/WACC1.63
Cap/Depr(3y)308.17%
Cap/Depr(5y)244.95%
Cap/Sales(3y)65.13%
Cap/Sales(5y)57.3%
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 Y-3.14%
EPS Next 2Y1.91%
EPS Next 3Y3.57%
EPS Next 5Y21.88%
Revenue 1Y (TTM)55.04%
Revenue growth 3Y43.08%
Revenue growth 5Y23%
Sales Q2Q%-2.79%
Revenue Next Year13.68%
Revenue Next 2Y4.63%
Revenue Next 3Y7.62%
Revenue Next 5Y10.21%
EBIT growth 1Y90.53%
EBIT growth 3Y48.11%
EBIT growth 5Y18.77%
EBIT Next Year88.44%
EBIT Next 3Y27.86%
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%