OTCM
BWEFF
Market cap759mUSD
Mar 26, Last price
2.94USD
Name
BW Energy Ltd
Chart & Performance
P/E
4.58
P/S
0.96
EPS
0.64
Div Yield, %
—
Shrs. gr., 5y
6.60%
Rev. gr., 5y
23.00%
Revenues
795m
+56.75%
Net income
166m
+104.81%
CFO
348m
+92.10%
Earnings
May 22, 2025
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 795,200 56.75% | 507,300 82.74% | 277,600 2.25% | ||||||
Cost of revenue | 180,900 | 266,300 | 60,100 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 614,300 | 241,000 | 217,500 | ||||||
NOPBT Margin | 77.25% | 47.51% | 78.35% | ||||||
Operating Taxes | 64,200 | 41,500 | 38,800 | ||||||
Tax Rate | 10.45% | 17.22% | 17.84% | ||||||
NOPAT | 550,100 | 199,500 | 178,700 | ||||||
Net income | 165,900 104.81% | 81,000 80.00% | 45,000 -13.46% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 137,900 | 117,800 | 68,800 | ||||||
Long-term debt | 685,100 | 547,700 | 608,100 | ||||||
Deferred revenue | 14,800 | ||||||||
Other long-term liabilities | 204,300 | 291,800 | 33,600 | ||||||
Net debt | 601,200 | 471,200 | 456,860 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 347,700 | 181,000 | 168,500 | ||||||
CAPEX | (341,300) | (273,400) | (239,900) | ||||||
Cash from investing activities | (380,600) | (326,700) | (238,200) | ||||||
Cash from financing activities | 60,500 | 129,100 | 129,600 | ||||||
FCF | 482,300 | (71,600) | (59,300) | ||||||
| Balance | |||||||||
Cash | 221,800 | 194,200 | 210,800 | ||||||
Long term investments | 100 | 9,240 | |||||||
Excess cash | 182,040 | 168,935 | 206,160 | ||||||
Stockholders' equity | 147,500 | 65,200 | |||||||
Invested Capital | 1,758,800 | 1,360,900 | 1,018,500 | ||||||
ROIC | 35.27% | 16.77% | 19.16% | ||||||
ROCE | 34.66% | 15.85% | 19.90% | ||||||
| EV | |||||||||
Common stock shares outstanding | 257,994 | 257,994 | 257,994 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 795,200 | 340,500 | 277,600 | ||||||
EV/EBITDA | |||||||||
Interest | 35,700 | 26,000 | 500 | ||||||
Interest/NOPBT | 5.81% | 10.79% | 0.23% | ||||||