OTC · Financial Statements

BW Energy Limited (BWEFF) Financial Statements

$5.44 OTC: BWEFF Market Cap $1.41B

BW Energy Limited most recently reported annual revenue of $816.0M, net profit of $137.0M. Revenue grew at an average annual rate of 38.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$272.0M$278.0M$507.0M$784.0M$816.0M
Operating Profit$98.0M$94.0M$141.0M$277.0M$207.0M
Net Profit$52.0M$45.0M$81.0M$166.0M$137.0M
EPS$0.20$0.17$0.31$0.64$0.53
Op Margin36.2%33.9%27.8%35.3%25.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$958.0M$1.2B$1.7B$2.0B$2.5B
Total Liabilities$388.0M$590.0M$1.0B$1.1B$1.5B
Cash$151.0M$211.0M$194.0M$222.0M$150.0M
Borrowings$233.0M$421.0M$519.0M$693.0M$986.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$109.0M$169.0M$181.0M$348.0M$272.0M
Investing Cash Flow$-242.0M$-478.0M$-662.0M$-722.0M$-804.0M
Financing Cash Flow$-1.0M$-41.0M$-80.0M$-132.0M$-74.0M
Net Cash Flow$30.0M$60.0M$-17.0M$28.0M$-71.0M
Free Cash Flow$-12.0M$-71.0M$-154.0M$6.0M$-73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.23
EV / EBITDA7.44
FCF Yield-9.47%
Quick Ratio0.85
Interest Coverage4.63
Return 1Y81.33%
Return 3Y90.88%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.