BW Energy Limited
BW Energy Limited Fundamental Analysis
BW Energy Limited (BWEFF) shows strong financial fundamentals with a PE ratio of 6.66, profit margin of 20.72%, and ROE of 20.24%. The company generates $0.9B in annual revenue with strong year-over-year growth of 56.75%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze BWEFF's fundamental strength across five key dimensions:
Efficiency Score
WeakBWEFF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBWEFF trades at attractive valuation levels.
Growth Score
ModerateBWEFF shows steady but slowing expansion.
Financial Health Score
ExcellentBWEFF maintains a strong and stable balance sheet.
Profitability Score
ModerateBWEFF maintains healthy but balanced margins.
Key Financial Metrics
Is BWEFF Expensive or Cheap?
P/E Ratio
BWEFF trades at 6.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BWEFF's PEG of -0.50 indicates potential undervaluation.
Price to Book
The market values BW Energy Limited at 1.26 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.12 times EBITDA. This is generally considered low.
How Well Does BWEFF Make Money?
Net Profit Margin
For every $100 in sales, BW Energy Limited keeps $20.72 as profit after all expenses.
Operating Margin
Core operations generate 33.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.24 in profit for every $100 of shareholder equity.
ROA
BW Energy Limited generates $7.67 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BW Energy Limited produces operating cash flow of $197.69M, showing steady but balanced cash generation.
Free Cash Flow
BW Energy Limited generates weak or negative free cash flow of $-9.93M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.04 in free cash annually.
FCF Yield
BWEFF converts -0.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.50
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.96
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.38
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How BWEFF Stacks Against Its Sector Peers
| Metric | BWEFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.66 | 19.94 | Better (Cheaper) |
| ROE | 20.24% | 987.00% | Weak |
| Net Margin | 20.72% | -42983.00% (disorted) | Strong |
| Debt/Equity | 0.96 | -0.60 (disorted) | Distorted |
| Current Ratio | 1.38 | 4.67 | Neutral |
| ROA | 7.67% | -11498250.00% (disorted) | Weak |
BWEFF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BW Energy Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
155.73%
Industry Style: Cyclical, Value, Commodity
High GrowthEPS CAGR
159.77%
Industry Style: Cyclical, Value, Commodity
High GrowthFCF CAGR
55.40%
Industry Style: Cyclical, Value, Commodity
High Growth