BW Energy Ltd.

As of June 30, 2026, BW Energy Ltd. carries a market capitalization of 1.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

BW Energy Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, BW Energy Ltd. has 258.27M shares outstanding.

As of June 30, 2026, BW Energy Ltd. trades at a trailing price-to-earnings ratio of 17.46. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 1.19.

As of June 30, 2026, BW Energy Ltd. trades at an EV/EBITDA multiple of 9.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. BW Energy Ltd. trades at an EV/FCF ratio of 1,643.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.03B versus a market cap of 1.19B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, BW Energy Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.88, indicating elevated leverage, while an interest coverage ratio of 14.65 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BW Energy Ltd. posted a return on equity (ROE) of 7.14, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.03, useful for judging operating efficiency across full business cycles. The company generates approximately 1.04M in revenue per employee across its workforce of 425.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.41 indicates how many times BW Energy Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BW Energy Ltd. recorded 36.68M in income tax expense. That works out to an effective tax rate of 35.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 103.64M, leaving 66.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, BW Energy Ltd.'s stock has gained approximately 92.37% over the past 52 weeks. The 50-day moving average sits at 5.48, while the 200-day moving average is 4.94.

Over the twelve months ended June 30, 2026, BW Energy Ltd. generated 441.85M in revenue and converted that into 66.96M in net income, yielding earnings per share of 0.26. EBITDA reached 220.49M, while operating income came in at 147.66M.

As of June 30, 2026, BW Energy Ltd. holds 222.33M in cash and equivalents against 1.07B in total debt, resulting in a net debt position of 436.25M. Total book value stands at 999.86M, with working capital of 63.98M providing operational flexibility.

BW Energy Ltd. produced 193.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -202.46M in capital expenditures, free cash flow totaled -8.49M - equivalent to -0.03 per share.

Over the twelve months ended June 30, 2026, BW Energy Ltd. posted a gross margin of 68.17, reflecting its pricing power and cost economics. The operating margin of 33.42 and net profit margin of 15.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.70: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.02, meaning BW Energy Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.