BW ENERGY LIMITED financials
BW ENERGY LIMITED
5493004D19CJBN3DLD40 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | $783.9M | $488.9M |
| Other income | $11.3M | $18.4M |
| Operating expenses | $303.3M | $248.9M |
| Depreciation & amortisation | $180.9M | $99.5M |
| Operating profit (EBIT) | $276.5M | $141.1M |
| Net finance income / (cost) | -$46.4M | -$18.6M |
| Profit before tax | $230.1M | $122.5M |
| Income tax expense | $64.2M | $41.5M |
| Profit for the year | $165.9M | $81.0M |
| Total comprehensive income | $163.1M | $81.0M |
| Per share | ||
| Basic EPS | $0.64 | $0.31 |
| Diluted EPS | $0.64 | $0.31 |
| Free cash flow / share | $0.16 | $-0.35 |
| Cash flow statement | ||
| Net cash from operating activities | $347.7M | $181.0M |
| Income taxes paid | $76.8M | $46.9M |
| Net cash from investing activities | -$380.6M | -$326.7M |
| Purchase of PP&E (capex) | $306.6M | $273.4M |
| Purchase of intangibles | $34.7M | $61.6M |
| Net cash from financing activities | $60.5M | $129.1M |
| Proceeds from borrowings | $360.0M | $209.0M |
| Repayments of borrowings | $167.5M | $0 |
| Lease liability payments | $66.3M | $48.2M |
| Balance sheet | ||
| Total assets | $1.97B | $1.74B |
| Non-current assets | $1.62B | $1.46B |
| Property, plant & equipment | $1.13B | $1.05B |
| Right-of-use assets | $101.5M | $108.9M |
| Current assets | $350.0M | $280.0M |
| Inventories | $56.7M | $33.5M |
| Trade & other receivables | $68.6M | $51.7M |
| Cash & equivalents | $221.8M | $194.2M |
| Total equity | $861.6M | $697.6M |
| Non-current liabilities | $772.9M | $704.7M |
| Long-term borrowings | $468.2M | $292.6M |
| Lease liabilities (non-current) | $86.8M | $108.6M |
| Current liabilities | $335.7M | $338.1M |
| Short-term borrowings | $94.6M | $79.9M |
| Lease liabilities (current) | $43.3M | $37.9M |
| Trade & other payables | $197.0M | $220.3M |
| Deferred tax liabilities | $13.6M | $11.7M |
| Derived metrics | ||
| Free cash flow | $41.1M | -$92.4M |
| Operating margin | 35.3% | 28.9% |
| Net margin | 21.2% | 16.6% |
| Return on equity | 19.3% | 11.6% |
| Cash conversion ratio | 2.10× | 2.23× |
| Capex coverage | 1.13× | 0.66× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | $180.9M | $99.5M |
| Adjustments For Fair Value Gains Losses | -$1.9M | $3.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $400.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -$200.0K | $0 |
| Adjustments For Sharebased Payments | $1.5M | $1.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $2.7M | $0 |
| Cost of Purchased Energy Sold | $34.5M | $17.4M |
| Current Derivative Financial Assets | $2.9M | $600.0K |
| Current Derivative Financial Liabilities | $800.0K | $0 |
| Deferred Tax Assets | $19.0M | $7.6M |
| Equity and Liabilities | $1.97B | $1.74B |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $400.0K |
| Increase Decrease In Cash and Cash Equivalents | $27.6M | -$16.6M |
| Increase Decrease Through Sharebased Payment Transactions | $900.0K | $1.3M |
| Intangible Assets Other Than Goodwill | $291.8M | $255.3M |
| Interest Expense | $35.7M | $5.1M |
| Interest Paid Classified As Financing Activities | $61.6M | $29.0M |
| Interest Received Classified As Investing Activities | $13.1M | $8.3M |
| Issued Capital | $2.6M | $2.6M |
| Longterm Provision For Decommissioning Restoration and Rehabilitation Costs | $172.7M | $224.0M |
| Noncurrent Derivative Financial Assets | $300.0K | $100.0K |
| Noncurrent Derivative Financial Liabilities | $200.0K | $400.0K |
| Other Comprehensive Income | $163.1M | $81.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -$2.8M | $0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -$2.8M | $0 |
| Other Finance Cost | $27.3M | $24.7M |
| Other Finance Income | $3.5M | $2.9M |
| Other Noncurrent Assets | $78.1M | $34.2M |
| Other Noncurrent Payables | $31.4M | $67.4M |
| Payments For Debt Issue Costs | $4.1M | $2.7M |
| Purchase of Financial Instruments Classified As Investing Activities | $15.9M | $0 |
| Retained Earnings | $308.9M | $144.9M |
| Revenue and Operating Income | $795.2M | $507.3M |
| Revenue From Interest | $13.1M | $8.3M |
| Share Premium | $550.1M | $550.1M |
Every line item above is a fact tagged in BW ENERGY LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.