Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 5/6 |
Past Performance | 3/6 |
Financial Health | 5/6 |
Dividends | 0/6 |
BWE Stock Overview
BW Energy Limited engages in the acquisition, exploration, development, and production of oil and natural gas in West Africa and Brazil.
Rewards
Risk Analysis
BWE passed our risk checks.
BW Energy Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | kr25.62 |
52 Week High | kr33.95 |
52 Week Low | kr18.84 |
Beta | 2.49 |
1 Month Change | 2.32% |
3 Month Change | -4.90% |
1 Year Change | -6.15% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | 6.09% |
Recent News & Updates
Returns On Capital Are Showing Encouraging Signs At BW Energy (OB:BWE)
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Shareholder Returns
BWE | NO Oil and Gas | NO Market | |
---|---|---|---|
7D | -6.6% | -4.2% | -1.1% |
1Y | -6.2% | 80.9% | 9.2% |
Return vs Industry: BWE underperformed the Norwegian Oil and Gas industry which returned 80.9% over the past year.
Return vs Market: BWE underperformed the Norwegian Market which returned 9.2% over the past year.
Price Volatility
BWE volatility | |
---|---|
BWE Average Weekly Movement | 8.4% |
Oil and Gas Industry Average Movement | 7.4% |
Market Average Movement | 6.8% |
10% most volatile stocks in NO Market | 12.6% |
10% least volatile stocks in NO Market | 3.8% |
Stable Share Price: BWE is not significantly more volatile than the rest of Norwegian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: BWE's weekly volatility (8%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2016 | 140 | Carl Arnet | https://www.bwenergy.no |
BW Energy Limited engages in the acquisition, exploration, development, and production of oil and natural gas in West Africa and Brazil. It primarily holds interests in three hydrocarbon licenses located in Dussafu, Gabon; Maromba, Brazil; and Kudu, Namibia. The company was founded in 2016 and is based in Oslo, Norway.
BW Energy Fundamentals Summary
BWE fundamental statistics | |
---|---|
Market Cap | US$671.72m |
Earnings (TTM) | US$79.80m |
Revenue (TTM) | US$350.50m |
8.4x
P/E Ratio1.9x
P/S RatioIs BWE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
BWE income statement (TTM) | |
---|---|
Revenue | US$350.50m |
Cost of Revenue | US$148.90m |
Gross Profit | US$201.60m |
Other Expenses | US$121.80m |
Earnings | US$79.80m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 25, 2022
Earnings per share (EPS) | 0.31 |
Gross Margin | 57.52% |
Net Profit Margin | 22.77% |
Debt/Equity Ratio | 0% |
How did BWE perform over the long term?
See historical performance and comparisonValuation
Is BWE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BWE?
Other financial metrics that can be useful for relative valuation.
What is BWE's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | US$671.72m |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 2.2x |
Enterprise Value/EBITDA | 5.5x |
PEG Ratio | 0.3x |
Price to Earnings Ratio vs Peers
How does BWE's PE Ratio compare to its peers?
BWE PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 7.9x | ||
PEN Panoro Energy | 17.1x | 37.2% | kr5.8b |
OKEA OKEA | 7x | 1.2% | kr4.4b |
DNO DNO | 4.5x | 10.8% | kr12.8b |
RAKP RAK Petroleum | 3.2x | n/a | kr3.3b |
BWE BW Energy | 8.4x | 28.2% | kr6.6b |
Price-To-Earnings vs Peers: BWE is expensive based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (7.9x).
Price to Earnings Ratio vs Industry
How does BWE's PE Ratio compare vs other companies in the European Oil and Gas Industry?
Price-To-Earnings vs Industry: BWE is good value based on its Price-To-Earnings Ratio (8.4x) compared to the Norwegian Oil and Gas industry average (9x)
Price to Earnings Ratio vs Fair Ratio
What is BWE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 8.4x |
Fair PE Ratio | 15x |
Price-To-Earnings vs Fair Ratio: BWE is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (15x).
Share Price vs Fair Value
What is the Fair Price of BWE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BWE (NOK25.62) is trading below our estimate of fair value (NOK593.14)
Significantly Below Fair Value: BWE is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.
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Future Growth
How is BW Energy forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
28.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BWE's forecast earnings growth (28.2% per year) is above the savings rate (1.1%).
Earnings vs Market: BWE's earnings (28.2% per year) are forecast to grow faster than the Norwegian market (0.1% per year).
High Growth Earnings: BWE's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BWE's revenue (12.4% per year) is forecast to grow faster than the Norwegian market (-1% per year).
High Growth Revenue: BWE's revenue (12.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BWE's Return on Equity is forecast to be high in 3 years time (24.1%)
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Past Performance
How has BW Energy performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
27.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BWE has high quality earnings.
Growing Profit Margin: BWE became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BWE's earnings have grown significantly by 27.1% per year over the past 5 years.
Accelerating Growth: BWE has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BWE has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-27.5%).
Return on Equity
High ROE: BWE's Return on Equity (13.2%) is considered low.
Discover strong past performing companies
Financial Health
How is BW Energy's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BWE's short term assets ($261.8M) exceed its short term liabilities ($132.0M).
Long Term Liabilities: BWE's short term assets ($261.8M) do not cover its long term liabilities ($281.9M).
Debt to Equity History and Analysis
Debt Level: BWE is debt free.
Reducing Debt: BWE has not had any debt for past 5 years.
Debt Coverage: BWE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BWE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is BW Energy current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BWE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BWE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BWE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BWE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BWE has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.8yrs
Average board tenure
CEO
Carl Arnet (66 yo)
3.08yrs
Tenure
Mr. Carl Krogh Arnet has been the Chief Executive Officer at BW Energy Limited since July 1, 2019. Mr. Arnet has also been the Managing Director of APL since 1996. Prior to joining APL, Mr. Arnet had vario...
Board Members
Experienced Board: BWE's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BWE insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BW Energy Limited's employee growth, exchange listings and data sources
Key Information
- Name: BW Energy Limited
- Ticker: BWE
- Exchange: OB
- Founded: 2016
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Implied Market Cap: kr6.610b
- Shares outstanding: 257.99m
- Website: https://www.bwenergy.no
Number of Employees
Location
- BW Energy Limited
- Drammensveien 151
- Oslo
- Oslo
- 277
- Norway
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/07 00:00 |
End of Day Share Price | 2022/08/05 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.