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Babcock & Wilcox Enterprises Inc

Industrials US BW

14.04USD
0.55(4.08%)

Last update at 2026-03-10T20:25:00Z

Day Range

13.6314.76
LowHigh

52 Week Range

0.752.99
LowHigh

Fundamentals

  • Previous Close 13.49
  • Market Cap189.58M
  • Volume5112856
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.11300M
  • Revenue TTM878.22M
  • Revenue Per Share TTM9.70
  • Gross Profit TTM 185.62M
  • Diluted EPS TTM-0.79

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -15.50000M 29.30M -3.90000M -124.40000M -555.80100M
Minority interest -3.72300M 0.64M 0.02M 1.42M 8.83M
Net income -26.60000M 30.90M -12.10000M -129.70000M -725.29200M
Selling general administrative 187.00M 168.00M 154.60M 179.00M 223.33M
Selling and marketing expenses -8.50000M - - - -
Gross profit 185.60M 179.60M 165.80M 160.20M -129.64400M
Reconciled depreciation 23.99M 18.34M 16.80M 23.61M 32.00M
Ebit 29.10M 57.50M 11.90M 2.50M -432.92100M
Ebitda 53.10M 75.80M 28.70M 26.10M -400.91800M
Depreciation and amortization 24.00M 18.30M 16.80M 23.60M 32.00M
Non operating income net other 33.64M 47.89M 57.62M -0.16200M -79.56100M
Operating income 29.10M 57.50M 11.90M 2.50M -426.60000M
Other operating expenses 895.00M 713.40M 559.50M 880.80M 1419.14M
Interest expense 45.00M 39.40M 59.80M 94.90M 26.67M
Tax provision 11.10M -2.22400M 8.20M 5.29M 102.22M
Interest income 45.00M 0.53M 0.60M 110.58M 77.91M
Net interest income -44.34200M -38.86200M -60.20000M -93.97800M -49.36900M
Extraordinary items 0.00000M 0.00000M 1.80M 0.69M -66.83200M
Non recurring -1.05200M -10.86800M 8.59M 7.77M 58.28M
Other items - - - - -
Income tax expense 11.10M -2.20000M 8.20M 5.30M 102.22M
Total revenue 889.80M 723.40M 566.30M 859.10M 1062.39M
Total operating expenses 190.80M 169.60M 159.00M 181.90M 227.11M
Cost of revenue 704.20M 543.80M 400.50M 698.90M 1192.03M
Total other income expense net -44.60000M -28.20000M -15.80000M -126.90000M -149.67700M
Discontinued operations - - 1.80M 0.69M -66.83200M
Net income from continuing ops -26.58400M 31.54M -12.09700M -129.73300M -658.02500M
Net income applicable to common shares -37.70000M 21.77M -10.31800M -121.97400M -725.29200M
Preferred stock and other adjustments 14.86M 9.13M - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 775.70M 942.70M 913.30M 591.80M 626.40M
Intangible assets 45.63M 60.30M 43.80M 23.90M 25.30M
Earning assets - - - - -
Other current assets 42.41M 27.10M 29.30M 26.50M 26.90M
Total liab 976.05M 944.80M 854.70M 930.10M 921.40M
Total stockholder equity -200.96100M -2.60000M 33.10M -339.40000M -296.40000M
Deferred long term liab - - - - -
Other current liab 130.13M 90.30M 80.30M 129.30M 130.00M
Common stock 5.15M 5.10M 5.10M 4.80M 4.70M
Capital stock 5.22M 5.21M 5.19M 4.78M 4.70M
Retained earnings -1570.94200M -1358.90000M -1321.20000M -1350.20000M -1339.90000M
Other liab - 169.99M 217.30M 274.87M 280.12M
Good will 101.96M 157.00M 116.50M 47.40M 47.20M
Other assets 0.00000M 52.00M 42.58M -0.10000M -0.20000M
Cash 71.04M 76.70M 224.90M 57.30M 43.80M
Cash and equivalents - 76.70M 224.87M 57.34M 43.77M
Total current liabilities 350.20M 372.00M 253.40M 270.80M 602.50M
Current deferred revenue 81.10M 133.40M 68.40M 64.00M 75.30M
Net debt 365.30M 335.20M 177.90M 331.00M 274.00M
Short term debt 11.47M 9.10M 18.80M 4.00M 287.30M
Short long term debt 6.17M 4.29M 12.38M - 282.95M
Short long term debt total 436.34M 411.90M 402.80M 388.30M 317.80M
Other stockholder equity 1431.12M 1423.90M 1407.90M 1058.40M 1036.90M
Property plant equipment - 115.80M 115.79M 95.89M 109.55M
Total current assets 497.59M 557.60M 582.40M 388.80M 412.20M
Long term investments - - - - -
Net tangible assets - -219.93700M -127.18500M -410.63700M -368.81600M
Short term investments - - - - -
Net receivables 270.25M 335.90M 246.90M 223.00M 257.10M
Long term debt 373.31M 348.70M 327.91M 347.63M -
Inventory 113.89M 102.60M 79.50M 67.20M 63.10M
Accounts payable 127.49M 139.20M 85.90M 73.50M 109.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.48M 25.47M 1.10M 1.42M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -66.36100M -72.80000M -58.80000M -52.40000M 1.90M
Additional paid in capital - - - - -
Common stock total equity - 5.14M 5.11M 4.78M 4.70M
Preferred stock total equity - 0.08M 0.08M - -
Retained earnings total equity - -1358.87500M -1321.15400M -1350.20600M -1339.88800M
Treasury stock - - -110.93400M -105.99000M -105.70700M
Accumulated amortization - - - - -
Non currrent assets other 14.51M 52.00M 54.80M 35.90M 32.30M
Deferred long term asset charges - - - - -
Non current assets total 278.11M 385.10M 330.90M 203.10M 214.40M
Capital lease obligations 56.85M 58.84M 62.45M 40.72M 43.16M
Long term debt total - 376.20M 327.91M 347.63M 30.45M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 3.39M 3.09M -2.50500M 2.63M 29.15M
Change to liabilities 33.51M -42.83000M -35.28000M -102.28700M 29.03M
Total cashflows from investing activities -68.70000M -33.54100M 2.22M 8.78M 179.22M
Net borrowings 5.38M 278.76M 44.71M 126.46M -191.67200M
Total cash from financing activities -11.20000M 302.80M 44.10M 167.00M 82.61M
Change to operating activities -53.26700M -126.95700M -52.13200M -90.42900M 28.46M
Net income -26.60000M 31.50M -10.30000M -129.00000M -652.54800M
Change in cash -113.20000M 159.30M 10.50M -3.40000M -9.41800M
Begin period cash flow 226.70M 67.40M 56.90M 60.30M 69.70M
End period cash flow 113.50M 226.70M 67.40M 56.90M 60.28M
Total cash from operating activities -30.60000M -111.20000M -40.80000M -176.30000M -281.88500M
Issuance of capital stock 0.00000M 274.12M 0.00000M 1.39M 1.24M
Depreciation 24.00M 18.30M 16.80M 23.60M 32.00M
Other cashflows from investing activities -55.50000M -29.95100M 12.95M 9.95M 155.55M
Dividends paid -14.90000M -9.10000M 9.13M -482.60000M 839.05M
Change to inventory -19.00000M -3.00000M -4.10000M -4.10000M 10.34M
Change to account receivables -28.20000M 0.20M 21.70M 63.90M 80.38M
Sale purchase of stock -2.80000M -4.90000M -0.30000M -0.10000M -0.80500M
Other cashflows from financing activities 25.80M 411.00M 218.00M 948.20M 1655.73M
Change to netincome -1.76100M -0.48300M -52.49700M 7.57M 83.42M
Capital expenditures 13.20M 6.70M 8.20M 3.80M 5.47M
Change receivables -28.21700M 0.23M 21.67M 63.91M 80.38M
Cash flows other operating -17.80100M -122.85400M 6.13M -97.12000M 222.20M
Exchange rate changes - - - - -
Cash and cash equivalents changes -110.60200M 158.07M 5.51M -0.52000M -20.04800M
Change in working capital -39.70000M -143.30000M -56.20000M -132.60000M 79.93M
Stock based compensation 10.00M 7.80M 4.60M 3.10M 2.25M
Other non cash items -4.20000M -17.80000M 2.50M 59.50M 158.41M
Free cash flow -43.80000M -117.90000M -49.00000M -180.10000M -287.35800M

Peer Comparison

Sector: Industrials Industry: Specialty Industrial Machinery

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BW
Babcock & Wilcox Enterprises Inc
0.55 4.08% 14.04 - 140.85 0.22 60.56 0.78 29.06
SIEGY
Siemens AG ADR
3.48 2.67% 133.93 17.07 15.75 1.88 2.76 2.37 11.38
SMAWF
Siemens AG Class N
-1.68 0.62% 268.82 16.98 15.53 1.83 2.72 2.35 11.32
GE
GE Aerospace
4.59 1.43% 326.52 12.87 26.60 1.61 4.69 1.61 8.43
SBGSY
Schneider Electric SA
0.66 1.14% 58.79 25.90 20.92 3.12 3.98 3.50 17.37

Reports Covered

Stock Research & News

Profile

Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers worldwide. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies divert the waste from landfills for power generation and replacing fossil fuels and recovering metals and reducing emissions. It offers BrightLoop, a hydrogen generation technology that generates hydrogen from a range of fuels, including solid fuels, such as biomass and coal. This segment also provides technologies for power and heat generation comprising waste-to-energy; OxyBright, an oxygen-fired biomass-to-energy technology; and black liquor systems for the pulp and paper industry. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control under the SolveBright, OxyBright, BrightLoop, and BrightGen names. The Babcock & Wilcox Thermal segment offers aftermarket parts, construction, maintenance, engineered upgrades, and field services for its installed bases, as well as the installed base of other OEMs for power generation, oil and gas, petrochemical, food and beverage, metals and mining, and others. This segment also provides steam generation systems, including package boilers, watertube and firetube waste heat boilers, and other boilers to medium and heavy industrial customers. Babcock & Wilcox Enterprises, Inc. was founded in 1867 and is based in Akron, Ohio.

Babcock & Wilcox Enterprises Inc

1200 East Market Street, Akron, OH, United States, 44305

Key Executives

Name Title Year Born
Mr. Kenneth M. Young CEO & Chairman 1964
Mr. Louis Salamone Jr. CFO & Chief Accounting Officer 1947
Mr. Jimmy B. Morgan Exec. VP & COO 1969
Mr. John J. Dziewisz Exec. VP, Gen. Counsel, Corp. Sec. & Chief Compliance Officer 1966
Ms. Brandy Johnson Chief Strategy & Technology Officer NA
Mr. Wassim Moussaoui Managing Director of Babcock & Wilcox Middle East Holdings NA
Mr. Gary Cochrane Managing Director of European region NA
Kim Bredahl Sr. VP of Green Energy Unit NA
Mr. Kim Bredhal Sr. VP NA
Mr. Joe Buckler Sr. VP of Clean Energy NA

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