BW Energy Balance Sheet Health
Financial Health criteria checks 3/6
BW Energy has a total shareholder equity of $805.4M and total debt of $556.0M, which brings its debt-to-equity ratio to 69%. Its total assets and total liabilities are $1.9B and $1.1B respectively. BW Energy's EBIT is $282.1M making its interest coverage ratio 15.1. It has cash and short-term investments of $209.8M.
Key information
69.0%
Debt to equity ratio
US$556.00m
Debt
| Interest coverage ratio | 15.1x |
| Cash | US$209.80m |
| Equity | US$805.40m |
| Total liabilities | US$1.11b |
| Total assets | US$1.92b |
Recent financial health updates
BW Energy (OB:BWE) Has A Somewhat Strained Balance Sheet
Jul 25
BW Energy (OB:BWE) Takes On Some Risk With Its Use Of Debt
Apr 01Recent updates
Is BW Energy Limited (OB:BWE) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 17BW Energy (OB:BWE) Has A Somewhat Strained Balance Sheet
Jul 25News Flash: 3 Analysts Think BW Energy Limited (OB:BWE) Earnings Are Under Threat
Jun 03BW Energy Limited (OB:BWE) Analysts Just Slashed This Year's Estimates
Apr 16BW Energy (OB:BWE) Takes On Some Risk With Its Use Of Debt
Apr 01BW Energy Limited's (OB:BWE) Share Price Matching Investor Opinion
Mar 07Should You Be Adding BW Energy (OB:BWE) To Your Watchlist Today?
Feb 14Analysts Just Shaved Their BW Energy Limited (OB:BWE) Forecasts Dramatically
Nov 18Need To Know: Analysts Are Much More Bullish On BW Energy Limited (OB:BWE)
Sep 07Returns On Capital Are Showing Encouraging Signs At BW Energy (OB:BWE)
May 13This Just In: Analysts Are Boosting Their BW Energy Limited (OB:BWE) Outlook for This Year
Mar 14Is BW Energy Limited (OB:BWE) Trading At A 45% Discount?
Jan 17Financial Position Analysis
Short Term Liabilities: BWE's short term assets ($343.5M) exceed its short term liabilities ($200.5M).
Long Term Liabilities: BWE's short term assets ($343.5M) do not cover its long term liabilities ($913.6M).
Debt to Equity History and Analysis
Debt Level: BWE's net debt to equity ratio (43%) is considered high.
Reducing Debt: BWE's debt to equity ratio has increased from 0% to 69% over the past 5 years.
Debt Coverage: BWE's debt is well covered by operating cash flow (35%).
Interest Coverage: BWE's interest payments on its debt are well covered by EBIT (15.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 02:14 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BW Energy Limited is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Christian Yggeseth | Danske Bank |
| Steffen Evjen | Danske Bank |