Market Closed -
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5-day change | 1st Jan Change | ||
31.45 NOK | -0.32% | -6.40% | +16.48% |
Jun. 03 | BW Energy Limited Appraisal Confirms Material Hibiscus Field Reserve Increase | CI |
May. 28 | BW Energy Limited Announces Chief Financial Officer Changes | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 758.3 | 588.8 | 662 | 685.1 | 758 | - | - |
Enterprise Value (EV) 1 | 637.7 | 437.9 | 616.1 | 783.5 | 940.8 | 597.9 | 314.6 |
P/E ratio | -18 x | 11.4 x | 15.1 x | 8.57 x | 3.71 x | 3.01 x | 2.31 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | 4.73 x | 2.17 x | 2.38 x | 1.35 x | 0.9 x | 0.81 x | 0.72 x |
EV / Revenue | 3.98 x | 1.61 x | 2.22 x | 1.54 x | 1.12 x | 0.64 x | 0.3 x |
EV / EBITDA | 7.33 x | 2.97 x | 4 x | 3.25 x | 1.85 x | 1 x | 0.44 x |
EV / FCF | -25.5 x | -35.6 x | -8.63 x | -5.38 x | 111 x | 4.1 x | 1.38 x |
FCF Yield | -3.92% | -2.81% | -11.6% | -18.6% | 0.9% | 24.4% | 72.6% |
Price to Book | 1.67 x | 1.03 x | 1.25 x | 1.14 x | 0.84 x | 0.66 x | 0.5 x |
Nbr of stocks (in thousands) | 234,304 | 257,994 | 257,994 | 257,944 | 257,944 | - | - |
Reference price 2 | 3.236 | 2.282 | 2.566 | 2.656 | 2.938 | 2.938 | 2.938 |
Announcement Date | 2/19/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 282.4 | 160.3 | 271.5 | 277.6 | 507.3 | 843 | 936.7 | 1,056 |
EBITDA 1 | - | 87 | 147.2 | 154.2 | 241 | 509 | 599.7 | 718.7 |
EBIT 1 | - | 16.1 | 98.4 | 94.1 | 141.1 | 345.8 | 408.8 | 498.8 |
Operating Margin | - | 10.04% | 36.24% | 33.9% | 27.81% | 41.02% | 43.64% | 47.23% |
Earnings before Tax (EBT) 1 | - | -12.2 | 88.8 | 83.8 | 122.5 | 300 | 365.1 | 466.1 |
Net income 1 | - | -41.1 | 52 | 45 | 81 | 205.8 | 251.9 | 328.3 |
Net margin | - | -25.64% | 19.15% | 16.21% | 15.97% | 24.41% | 26.89% | 31.09% |
EPS 2 | - | -0.1800 | 0.2000 | 0.1700 | 0.3100 | 0.7924 | 0.9762 | 1.273 |
Free Cash Flow 1 | - | -25 | -12.3 | -71.4 | -145.7 | 8.5 | 146 | 228.5 |
FCF margin | - | -15.6% | -4.53% | -25.72% | -28.72% | 1.01% | 15.59% | 21.63% |
FCF Conversion (EBITDA) | - | - | - | - | - | 1.67% | 24.35% | 31.79% |
FCF Conversion (Net income) | - | - | - | - | - | 4.13% | 57.96% | 69.6% |
Dividend per Share 2 | - | - | - | - | - | - | - | - |
Announcement Date | 2/27/20 | 2/19/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | 103.6 | 110.9 | 12.3 | 95.4 | 59 | 75.4 | 94.4 | 88 | 249.6 | 208.2 | 166.2 | 239.4 | 272 |
EBITDA 1 | - | 58.7 | 65.5 | 5.5 | 61.5 | 21.8 | 18.5 | 39.3 | 49.7 | 133.4 | 109.7 | 88.89 | 140.9 | 145.9 |
EBIT 1 | - | 51.9 | 46.2 | -3.4 | 45.4 | 5.9 | 3.5 | 21.5 | 26 | 90.1 | 87.4 | 54.37 | 90.72 | 89.4 |
Operating Margin | - | 50.1% | 41.66% | -27.64% | 47.59% | 10% | 4.64% | 22.78% | 29.55% | 36.1% | 41.98% | 32.71% | 37.9% | 32.87% |
Earnings before Tax (EBT) 1 | - | 48.5 | 45.9 | -5.5 | 43.3 | 0.1 | 0.3 | 15.8 | 17.5 | 89 | 76.6 | 44.16 | 79.88 | 81.07 |
Net income 1 | -10.3 | 38.8 | 35.7 | -16.5 | 33.8 | -8 | -5 | 5.3 | 0.5 | 80.2 | 47.4 | 24.58 | 53.1 | 44.35 |
Net margin | - | 37.45% | 32.19% | -134.15% | 35.43% | -13.56% | -6.63% | 5.61% | 0.57% | 32.13% | 23.81% | 14.78% | 22.18% | 16.3% |
EPS 2 | - | 0.1500 | 0.1400 | -0.0700 | 0.1300 | -0.0300 | - | 0.0200 | - | 0.3100 | 0.1940 | 0.0952 | 0.2058 | 0.1719 |
Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/23/21 | 2/24/22 | 5/27/22 | 8/25/22 | 11/17/22 | 2/28/23 | 5/24/23 | 8/23/23 | 11/16/23 | 2/28/24 | 5/24/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 98.4 | 183 | - | - |
Net Cash position 1 | - | 121 | 151 | 45.9 | - | - | 160 | 443 |
Leverage (Debt/EBITDA) | - | - | - | - | 0.4083 x | 0.3592 x | - | - |
Free Cash Flow 1 | - | -25 | -12.3 | -71.4 | -146 | 8.5 | 146 | 229 |
ROE (net income / shareholders' equity) | - | -6.62% | 10.3% | 7.6% | 12.3% | 25.7% | 24.6% | 24.2% |
ROA (Net income/ Total Assets) | - | -3.56% | 6.04% | 4.16% | 5.48% | 12.7% | 11.7% | 16% |
Assets 1 | - | 1,155 | 860.3 | 1,081 | 1,478 | 1,620 | 2,153 | 2,052 |
Book Value Per Share 2 | - | 1.940 | 2.220 | 2.050 | 2.330 | 3.490 | 4.460 | 5.830 |
Cash Flow per Share | - | 0.2200 | - | - | - | - | - | - |
Capex 1 | - | 74.5 | 121 | 240 | 335 | 299 | 310 | 316 |
Capex / Sales | - | 46.48% | 44.64% | 86.42% | 66.04% | 35.47% | 33.1% | 29.87% |
Announcement Date | 2/27/20 | 2/19/21 | 2/24/22 | 2/28/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+16.48% | 758M | |
+4.64% | 288B | |
+63.46% | 134B | |
-3.51% | 131B | |
-0.63% | 69.07B | |
-0.39% | 52.74B | |
+2.34% | 45.31B | |
-12.40% | 34.01B | |
+22.71% | 33.94B | |
+3.29% | 29.6B |
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- Financials BW Energy Limited