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Babcock & Wilcox Enterprises, Inc.(BW)Earnings, Financials & Key Ratios
BW•NYSE
Price updated Jun 17, 2026
AboutBabcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy, solar construction and installation, and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. 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. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. The company was founded in 1867 and is headquartered in Akron, Ohio.Show more
- Revenue$588M-18.1%
- EBITDA$33M-20.9%
- Net Income-$36M+39.6%
- EPS (Diluted)-0.48+41.5%
- Gross Margin24.48%-0.8%
- EBITDA Margin5.62%-3.5%
- Operating Margin3.9%+11.5%
- Net Margin-6.15%+26.3%
BW Key Insights
Babcock & Wilcox Enterprises, Inc. (BW) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓High quality earnings: Operating CF exceeds net income
✗Weaknesses
- ✗Profits declining 28.5% over 5 years
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Shares diluted 14.9% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BW Price & Volume
Babcock & Wilcox Enterprises, Inc. (BW) stock price & volume — 10-year historical chart
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BW Growth Metrics
Babcock & Wilcox Enterprises, Inc. (BW) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.37%
5 Years0.74%
3 Years-1.2%
TTM1.53%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-94.99%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-6.6%
Return on Capital
10 Years-26.96%
5 Years4.22%
3 Years5.79%
Last Year7.46%
BW Recent Earnings
Babcock & Wilcox Enterprises, Inc. (BW) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.01+66.7%
$0.03
Rev
$214M+43.2%
$150M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.05-25.0%
$0.04
Rev
$161M+3.5%
$156M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.06+30.8%
$0.09
Rev
$149M-4.2%
$156M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.10-66.7%
$0.06
Rev
$144M-3.3%
$149M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.01vs $0.03+66.7% | $214Mvs $150M+43.2% |
| Q2 2026 | Mar 4, 2026 | $0.05vs $0.04-25.0% | $161Mvs $156M+3.5% |
| Q4 2025 | Nov 4, 2025 | $0.06vs $0.09+30.8% | $149Mvs $156M-4.2% |
| Q3 2025 | Aug 11, 2025 | $0.10vs $0.06-66.7% | $144Mvs $149M-3.3% |
Based on last 12 quarters of dataView full earnings history →
BW Peer Comparison
Babcock & Wilcox Enterprises, Inc. (BW) competitors in Engines and power generation equipment — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AMSC | 1.91B | 40.13 | 13.16 | 34.26% | 44.73% | 30.28% | 0.01 | |
 CECO | 3.39B | 94.46 | 68.95 | 38.79% | 2.11% | 5.45% | 0.08 | |
 PESI | 201.98M | 10.88 | -14.51 | 4.33% | -30.06% | -34.48% | 0.09 | |
 GE | 373.04B | 357.03 | 43.75 | 18.48% | 17.91% | 45.85% | 1.08 | |
 SWK | 12.82B | 82.47 | 31.12 | -1.53% | 2.44% | 4.12% | 0.65 | |
 BWXT | 18.6B | 203.07 | 56.57 | 18.3% | 10.21% | 27.91% | 1.63 | |
 CW | 28.69B | 777.29 | 60.40 | 12.08% | 14.17% | 19.64% | 0.52 | |
 HUBB | 27.05B | 508.87 | 30.77 | 3.84% | 15.1% | 24.38% | 0.68 |
Compare BW vs Peers
Babcock & Wilcox Enterprises, Inc. (BW) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BW Income Statement
Babcock & Wilcox Enterprises, Inc. (BW) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.56B | 1.06B | 859.11M | 566.32M | 710.87M | 609.44M | 727.32M | 717.33M | 587.68M | 668.48M |
Revenue Growth % | -1.3% | -31.8% | -19.13% | -34.08% | 25.53% | -14.27% | 19.34% | -1.37% | -18.07% | 1.53% |
Cost of Goods Sold | 1.46B | 1.19B | 698.85M | 400.46M | 535.83M | 464.3M | 550.61M | 540.31M | 443.82M | 503.34M |
COGS % of Revenue | 93.59% | 112.2% | 81.35% | 70.71% | 75.38% | 76.19% | 75.7% | 75.32% | 75.52% | - |
Gross Profit | 99.88M▲ 0% | -129.64M▼ 229.8% | 160.26M▲ 223.6% | 165.85M▲ 3.5% | 175.05M▲ 5.5% | 145.13M▼ 17.1% | 176.7M▲ 21.8% | 177.03M▲ 0.2% | 143.85M▼ 18.7% | 165.14M▲ 0% |
Gross Margin % | 6.41% | -12.2% | 18.65% | 29.29% | 24.62% | 23.81% | 24.3% | 24.68% | 24.48% | 24.7% |
Gross Profit Growth % | -44.26% | -229.8% | 223.61% | 3.49% | 5.54% | -17.09% | 21.75% | 0.18% | -18.74% | - |
Operating Expenses | 269.21M | 227.11M | 189.64M | 167.59M | 155.63M | 146.29M | 160.1M | 151.94M | 120.94M | 136.9M |
OpEx % of Revenue | 17.28% | 21.38% | 22.07% | 29.59% | 21.89% | 24% | 22.01% | 21.18% | 20.58% | - |
Selling, General & Admin | 259.8M | 223.33M | 179.01M | 154.62M | 164.85M | 152.7M | 150.15M | 141.48M | 119.48M | 134.95M |
SG&A % of Revenue | 16.68% | 21.02% | 20.84% | 27.3% | 23.19% | 25.06% | 20.64% | 19.72% | 20.33% | - |
Research & Development | 9.41M | 3.78M | 2.86M | 4.38M | 1.59M | 2.56M | 7.2M | 5.79M | 1.46M | 1.95M |
R&D % of Revenue | 0.6% | 0.36% | 0.33% | 0.77% | 0.22% | 0.42% | 0.99% | 0.81% | 0.25% | - |
Other Operating Expenses | 0 | 0 | 7.77M | 8.59M | -10.82M | -8.96M | 2.75M | 4.67M | 0 | 0 |
Operating Income | -281.56M▲ 0% | -426.6M▼ 51.5% | -29.38M▲ 93.1% | -1.74M▲ 94.1% | 19.42M▲ 1218.1% | -1.15M▼ 105.9% | 16.61M▲ 1538.9% | 25.08M▲ 51.1% | 22.91M▼ 8.7% | 28.24M▲ 0% |
Operating Margin % | -18.08% | -40.15% | -3.42% | -0.31% | 2.73% | -0.19% | 2.28% | 3.5% | 3.9% | 4.23% |
Operating Income Growth % | -173.9% | -51.51% | 93.11% | 94.09% | 1218.13% | -105.94% | 1538.91% | 51.06% | -8.65% | - |
EBITDA | -251.12M | -398.08M | -5.78M | 15.07M | 37.76M | 22.84M | 37.6M | 41.79M | 33.05M | 38.41M |
EBITDA Margin % | -16.12% | -37.47% | -0.67% | 2.66% | 5.31% | 3.75% | 5.17% | 5.83% | 5.62% | 5.75% |
EBITDA Growth % | -297.23% | -58.52% | 98.55% | 360.83% | 150.59% | -39.52% | 64.64% | 11.15% | -20.92% | 11.68% |
D&A (Non-Cash Add-back) | 30.45M | 28.52M | 23.61M | 16.8M | 18.34M | 23.99M | 21M | 16.71M | 10.14M | 10.16M |
EBIT | -297.89M | -506.19M | -80.06M | 39.41M | 60.81M | 34.68M | -23.41M | -14.64M | 16.04M | 28.24M |
Net Interest Income | -25.43M | -49.37M | -93.98M | -59.15M | -33M | -39.21M | -41.49M | -45.33M | -36.05M | -29.01M |
Interest Income | 507K | 244K | 923K | 646K | 531K | 586K | 1.08M | 814K | 4.56M | 1.93M |
Interest Expense | 25.93M | 49.61M | 94.9M | 59.8M | 33.53M | 39.8M | 42.57M | 46.15M | 40.61M | 30.94M |
Other Income/Expense | -35.98M | -129.2M | -95.06M | -2.18M | 7.86M | -3.96M | -82.58M | -85.87M | -47.48M | -109.19M |
Pretax Income | -314.2M▲ 0% | -555.8M▼ 76.9% | -124.45M▲ 77.6% | -3.92M▲ 96.9% | 27.29M▲ 796.4% | -5.12M▼ 118.7% | -65.98M▼ 1189.9% | -60.79M▲ 7.9% | -24.57M▲ 59.6% | -80.94M▲ 0% |
Pretax Margin % | -20.17% | -52.32% | -14.49% | -0.69% | 3.84% | -0.84% | -9.07% | -8.47% | -4.18% | -12.11% |
Income Tax | 64.82M | 102.22M | 5.29M | 8.18M | -2.03M | 9.07M | 9.82M | 12.17M | 8.28M | 10.67M |
Effective Tax Rate % | -20.63% | -18.39% | -4.25% | -208.75% | -7.43% | -177.34% | -14.88% | -20.02% | -33.7% | -13.19% |
Net Income | -379.82M▲ 0% | -725.29M▼ 91.0% | -121.97M▲ 83.2% | -10.32M▲ 91.5% | 30.89M▲ 399.4% | -22.86M▼ 174.0% | -197.21M▼ 762.6% | -59.91M▲ 69.6% | -36.16M▲ 39.6% | -128.9M▲ 0% |
Net Margin % | -24.38% | -68.27% | -14.2% | -1.82% | 4.35% | -3.75% | -27.11% | -8.35% | -6.15% | -19.28% |
Net Income Growth % | -228.57% | -90.95% | 83.18% | 91.54% | 399.42% | -174% | -762.64% | 69.62% | 39.65% | -94.99% |
Net Income (Continuing) | -381.26M | -658.02M | -129.73M | -12.1M | 29.31M | -14.19M | -75.79M | -72.96M | -32.85M | -91.62M |
Discontinued Operations | 2.24M | 0 | 694K | 1.8M | 2.23M | -12.4M | -121.18M | 13.18M | -3.31M | -2M |
Minority Interest | 8.6M | 8.83M | 1.42M | 1.1M | 25.47M | 485K | 611K | 591K | 0 | 0 |
EPS (Diluted) | -40.34▲ 0% | -52.45▼ 30.0% | -3.87▲ 92.6% | -0.21▲ 94.6% | 0.26▲ 223.8% | -0.43▼ 265.4% | -2.38▼ 453.5% | -0.82▲ 65.5% | -0.48▲ 41.5% | -0.96▲ 0% |
EPS Growth % | -250.78% | -30.02% | 92.62% | 94.57% | 223.81% | -265.38% | -453.49% | 65.55% | 41.46% | -6.6% |
EPS (Basic) | -40.34 | -52.45 | -3.87 | -0.21 | 0.26 | 0.43 | -2.38 | -0.82 | -0.48 | - |
Diluted Shares Outstanding | 9.42M | 13.83M | 31.5M | 48.7M | 83.6M | 88.3M | 89M | 91.72M | 105.4M | 133.75M |
Basic Shares Outstanding | 9.42M | 13.83M | 31.5M | 48.7M | 82.4M | 88.3M | 89M | 91.72M | 105.4M | 133.75M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
BW Balance Sheet
Babcock & Wilcox Enterprises, Inc. (BW) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 732.26M | 549.62M | 412.22M | 396.08M | 582.43M | 557.61M | 497.59M | 490.19M | 470.7M | 491.27M |
Cash & Short-Term Investments | 56.67M | 43.21M | 43.77M | 57.34M | 224.87M | 76.24M | 39.86M | 23.4M | 89.5M | 166.85M |
Cash Only | 56.67M | 43.21M | 43.77M | 57.34M | 224.87M | 76.24M | 39.86M | 23.4M | 89.5M | 160.76M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.09M |
Accounts Receivable | 394.12M | 341.93M | 257.04M | 223.07M | 246.8M | 315.04M | 151.73M | 195.08M | 191.2M | 227.75M |
Days Sales Outstanding | 92.35 | 117.48 | 109.21 | 143.77 | 126.72 | 188.68 | 76.14 | 99.26 | 118.75 | 103.74 |
Inventory | 82.16M | 61.32M | 63.1M | 74.45M | 79.53M | 102.64M | 97.58M | 108.89M | 60.9M | 60.73M |
Days Inventory Outstanding | 20.57 | 18.78 | 32.96 | 67.85 | 54.17 | 80.68 | 64.69 | 73.56 | 50.08 | 45.67 |
Other Current Assets | 221.5M | 103.15M | 48.3M | 41.23M | 31.24M | 63.7M | 208.43M | 162.82M | 129.1M | 35.94M |
Total Non-Current Assets | 589.97M | 195.88M | 214.3M | 202.99M | 330.83M | 384.08M | 278.11M | 236.8M | 192.2M | 266.57M |
Property, Plant & Equipment | 141.93M | 90.89M | 109.55M | 95.89M | 115.79M | 113.25M | 95.44M | 102.38M | 87M | 87.43M |
Fixed Asset Turnover | 10.98x | 11.69x | 7.84x | 5.91x | 6.14x | 5.38x | 7.62x | 7.01x | 6.75x | 7.90x |
Goodwill | 204.4M | 47.11M | 47.16M | 47.36M | 116.46M | 100.44M | 85.12M | 82.14M | 53.1M | 52.69M |
Intangible Assets | 76.78M | 30.79M | 25.3M | 23.91M | 43.8M | 51.56M | 23.58M | 19.05M | 15.3M | 14.34M |
Long-Term Investments | 43.28M | 15.75M | 0 | 0 | 0 | 0 | 0 | 0 | 26.9M | 132.91M |
Other Non-Current Assets | 25.76M | 27.09M | 32.29M | 35.83M | 54.78M | 116.82M | 71.86M | 33.19M | 9M | 15.47M |
Total Assets | 1.32B▲ 0% | 745.5M▼ 43.6% | 626.52M▼ 16.0% | 599.08M▼ 4.4% | 913.26M▲ 52.4% | 941.69M▲ 3.1% | 775.7M▼ 17.6% | 726.99M▼ 6.3% | 662.9M▼ 8.8% | 757.85M▲ 0% |
Asset Turnover | 1.18x | 1.43x | 1.37x | 0.95x | 0.78x | 0.65x | 0.94x | 0.99x | 0.89x | 0.96x |
Asset Growth % | -13.53% | -43.62% | -15.96% | -4.38% | 52.45% | 3.11% | -17.63% | -6.28% | -8.82% | -38.9% |
Total Current Liabilities | 744.33M | 711.99M | 602.49M | 270.83M | 253.38M | 371.53M | 350.22M | 388.49M | 386.7M | 494.52M |
Accounts Payable | 203.57M | 199.88M | 109.91M | 73.48M | 85.93M | 131.22M | 83.15M | 101.03M | 69.2M | 108.75M |
Days Payables Outstanding | 50.97 | 61.2 | 57.41 | 66.97 | 58.53 | 103.16 | 55.12 | 68.25 | 56.91 | 63.53 |
Short-Term Debt | 169.31M | 176.16M | 282.95M | 0 | 12.38M | 3.83M | 6.17M | 125.14M | 157M | 75.41M |
Deferred Revenue (Current) | 181.07M | 149.37M | 75.29M | 64M | 68.38M | 130.94M | 59.12M | 58.48M | 0 | 245.01M |
Other Current Liabilities | 293.68M | 167.27M | 27.79M | 22.21M | 12.99M | 37.26M | 141.68M | 59.26M | 160.5M | 193.26M |
Current Ratio | 0.98x | 0.77x | 0.68x | 1.46x | 2.30x | 1.50x | 1.42x | 1.26x | 1.22x | 0.99x |
Quick Ratio | 0.87x | 0.69x | 0.58x | 1.19x | 1.98x | 1.22x | 1.14x | 0.98x | 1.06x | 0.87x |
Cash Conversion Cycle | 61.95 | 75.05 | 84.76 | 144.65 | 122.36 | 166.21 | 85.71 | 104.57 | 111.93 | 85.89 |
Total Non-Current Liabilities | 387.2M | 310.81M | 318.96M | 659.22M | 601.26M | 572.24M | 625.83M | 621.67M | 407.8M | 435.42M |
Long-Term Debt | 94.3M | 0 | 0 | 347.63M | 327.91M | 348.69M | 373.31M | 348.78M | 169.9M | 206.09M |
Capital Lease Obligations | 0 | 0 | 38.84M | 36.72M | 56.05M | 53.07M | 50.08M | 58.82M | 41.8M | 164.87M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.4M | 12.06M | 10.22M | 11.03M | 10.7M | 43.03M |
Other Non-Current Liabilities | 292.9M | 310.81M | 280.12M | 274.87M | 215.9M | 158.42M | 192.21M | 203.04M | 185.4M | 178.27M |
Total Liabilities | 1.13B | 1.02B | 921.46M | 930.05M | 854.64M | 943.78M | 976.05M | 1.01B | 794.5M | 929.94M |
Total Debt | 263.61M | 176.16M | 326.12M | 389.23M | 402.74M | 410.27M | 434.23M | 537.93M | 368.7M | 321.98M |
Net Debt | 206.95M | 132.94M | 282.35M | 331.89M | 177.86M | 334.03M | 394.37M | 514.53M | 279.2M | 161.22M |
Debt / Equity | 1.38x | - | - | - | 6.87x | - | - | - | - | -1.87x |
Debt / EBITDA | - | - | - | 25.83x | 10.67x | 17.96x | 11.55x | 12.87x | 11.16x | 8.38x |
Net Debt / EBITDA | - | - | - | 22.03x | 4.71x | 14.63x | 10.49x | 12.31x | 8.45x | 4.20x |
Interest Coverage | -11.49x | -10.20x | -0.84x | 0.66x | 1.81x | 0.87x | -0.55x | -0.32x | 0.39x | 0.91x |
Total Equity | 190.7M▲ 0% | -277.3M▼ 245.4% | -294.94M▼ 6.4% | -330.98M▼ 12.2% | 58.62M▲ 117.7% | -2.09M▼ 103.6% | -200.35M▼ 9490.7% | -283.17M▼ 41.3% | -131.6M▲ 53.5% | -172.09M▲ 0% |
Equity Growth % | -66% | -245.41% | -6.36% | -12.22% | 117.71% | -103.56% | -9490.71% | -41.34% | 53.53% | 26.69% |
Book Value per Share | 20.25 | -20.05 | -9.36 | -6.80 | 0.70 | -0.02 | -2.25 | -3.09 | -1.25 | -1.29 |
Total Shareholders' Equity | 182.1M | -286.13M | -296.36M | -332.08M | 33.15M | -2.57M | -200.96M | -283.76M | -131.6M | -172.09M |
Common Stock | 499K | 1.75M | 4.7M | 4.78M | 5.11M | 5.14M | 5.15M | 5.21M | 5.6M | 5.68M |
Retained Earnings | -492.15M | -1.22B | -1.34B | -1.34B | -1.32B | -1.36B | -1.57B | -1.65B | -1.7B | -1.78B |
Treasury Stock | -104.78M | -105.59M | -105.71M | -105.99M | -110.93M | -113.75M | -115.16M | -115.5M | -115.9M | -122.06M |
Accumulated OCI | -22.43M | -11.43M | 1.93M | -52.39M | -58.82M | -72.79M | -66.36M | -86.66M | -16M | -16.89M |
Minority Interest | 8.6M | 8.83M | 1.42M | 1.1M | 25.47M | 485K | 611K | 591K | 0 | 0 |
BW Cash Flow Statement
Babcock & Wilcox Enterprises, Inc. (BW) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -189.83M | -281.88M | -176.32M | -40.8M | -111.2M | -30.64M | -42.27M | -118.73M | -68.9M | -42.63M |
Operating CF Margin % | -12.19% | -26.53% | -20.52% | -7.2% | -15.64% | -5.03% | -5.81% | -16.55% | -11.72% | - |
Operating CF Growth % | -8353.61% | -48.49% | 37.45% | 76.86% | -172.54% | 72.45% | -37.97% | -180.9% | 41.97% | 336.05% |
Net Income | -379.01M | -652.55M | -129.04M | -10.3M | 31.54M | -26.58M | -78.87M | -59.78M | -32.8M | -128.9M |
Depreciation & Amortization | 40.14M | 32M | 23.61M | 16.8M | 18.34M | 23.99M | 21M | 16.71M | 10.1M | 10.06M |
Stock-Based Compensation | 11.81M | 2.25M | 3.08M | 4.56M | 7.8M | 9.98M | 8.7M | 4.69M | 0 | 12.46M |
Deferred Taxes | 50.3M | 98.06M | -855K | 1.8M | -7.75M | 5.9M | -1.46M | 7.1M | 800K | 1.26M |
Other Non-Cash Items | 142.51M | 158.41M | 76.11M | 2.54M | -17.83M | -4.09M | -6.5M | 12.42M | -21M | 55.4M |
Working Capital Changes | -55.58M | 79.93M | -149.22M | -56.2M | -143.3M | -39.83M | 14.87M | -99.88M | -26M | -15.28M |
Change in Receivables | 9.41M | 80.38M | 112.41M | 21.7M | -19.87M | -82.33M | 71.39M | -54.97M | 3.2M | -19.55M |
Change in Inventory | 11.87M | 10.34M | -4.14M | -4.1M | -3.05M | -19M | -8.13M | -6.41M | -7.8M | -4.7M |
Change in Payables | -14.66M | -4.36M | -80.46M | -42M | 7.08M | 52.68M | 12.93M | 8.14M | -57.9M | -37.92M |
Cash from Investing | -62.14M | 179.22M | 8.78M | 2.2M | -33.54M | -68.8M | -7.94M | 109.96M | 197M | 197.37M |
Capital Expenditures | -14.28M | -5.47M | -3.8M | -8.2M | -6.68M | -13.24M | -9.8M | -11.21M | -16.8M | -19.6M |
CapEx % of Revenue | 0.92% | 0.52% | 0.44% | 1.45% | 0.94% | 2.17% | 1.35% | 1.56% | 2.86% | 2.93% |
Acquisitions | -52.55M | 183.78M | 7.45M | 8M | -29.95M | -59.42M | 0 | 120.91M | 216.3M | 32.4M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -1.55M | 534K | 2.5M | 4.9M | 0 | 466K | -102K | 34K | 0 | 187.45M |
Cash from Financing | 206.13M | 82.61M | 167.02M | 44.1M | 302.81M | -11.16M | 8.56M | 69.73M | -58.7M | -78.6M |
Debt Issued (Net) | 239.85M | 50.6M | 143.08M | 55.31M | 67.55M | 8.01M | 24.72M | 92.31M | -171.5M | -209.8M |
Equity Issued (Net) | -17.64M | 438K | 1.27M | -283K | 269.17M | -2.82M | -1.41M | 7.6M | 129.7M | 158.59M |
Dividends Paid | 0 | 0 | 0 | 0 | -9.13M | -14.86M | -11.14M | -18.57M | -14.9M | -14.78M |
Share Repurchases | -17.64M | -805K | -117K | -283K | -4.94M | -2.82M | -1.41M | -336K | -400K | -400K |
Other Financing | -16.08M | 31.57M | 22.66M | -10.93M | -24.78M | -1.5M | -3.61M | -11.61M | -2M | -12.6M |
Net Change in Cash | -39.22M▲ 0% | -9.42M▲ 76.0% | -3.34M▲ 64.6% | 10.5M▲ 414.6% | 159.29M▲ 1417.1% | -113.25M▼ 171.1% | -42.09M▲ 62.8% | 59.7M▲ 241.8% | 70.3M▲ 17.8% | 53.36M▲ 0% |
Free Cash Flow | -204.11M▲ 0% | -287.36M▼ 40.8% | -180.12M▲ 37.3% | -49M▲ 72.8% | -117.88M▼ 140.6% | -43.88M▲ 62.8% | -52.07M▼ 18.7% | -129.94M▼ 149.5% | -85.7M▲ 34.0% | -62.23M▲ 0% |
FCF Margin % | -13.1% | -27.05% | -20.97% | -8.65% | -16.58% | -7.2% | -7.16% | -18.11% | -14.58% | -9.31% |
FCF Growth % | -910.45% | -40.79% | 37.32% | 72.8% | -140.56% | 62.78% | -18.68% | -149.55% | 34.05% | 50.04% |
FCF per Share | -21.68 | -20.78 | -5.72 | -1.01 | -1.41 | -0.50 | -0.59 | -1.42 | -0.81 | -0.47 |
FCF Conversion (FCF/Net Income) | 0.50x | 0.39x | 1.45x | 3.95x | -3.60x | 1.34x | 0.21x | 1.98x | 1.91x | 0.48x |
Interest Paid | 0 | 0 | 0 | 17.82M | 20.23M | 25.67M | 23.07M | 37.32M | 0 | 15.52M |
Taxes Paid | 0 | 0 | 0 | 6.96M | 4.99M | 7.95M | 6.73M | 7.76M | 0 | 5.6M |
BW Key Ratios
Babcock & Wilcox Enterprises, Inc. (BW) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -101.07% | - | - | - | 52.7% | -80.88% | - | - | - | 61.05% |
Return on Invested Capital (ROIC) | -48.17% | -252.63% | - | -142.07% | 12.27% | -0.3% | 4.74% | 8.85% | 9.07% | 23.24% |
Gross Margin | 6.41% | -12.2% | 18.65% | 29.29% | 24.62% | 23.81% | 24.3% | 24.68% | 24.48% | 24.7% |
Net Margin | -24.38% | -68.27% | -14.2% | -1.82% | 4.35% | -3.75% | -27.11% | -8.35% | -6.15% | -19.28% |
Debt / Equity | 1.38x | - | - | - | 6.87x | - | - | - | - | -1.87x |
Interest Coverage | -11.49x | -10.20x | -0.84x | 0.66x | 1.81x | 0.87x | -0.55x | -0.32x | 0.39x | 0.91x |
FCF Conversion | 0.50x | 0.39x | 1.45x | 3.95x | -3.60x | 1.34x | 0.21x | 1.98x | 1.91x | 0.48x |
Revenue Growth | -1.3% | -31.8% | -19.13% | -34.08% | 25.53% | -14.27% | 19.34% | -1.37% | -18.07% | 1.53% |
Related:BW Dividend History·BW Revenue History·BW Price History·BW P/E History·BW Financial Ratios·BW Institutional Holders
BW SEC Filings & Documents
Babcock & Wilcox Enterprises, Inc. (BW) SEC filings — annual & quarterly reports (10-K, 10-Q)
BW Frequently Asked Questions
Babcock & Wilcox Enterprises, Inc. (BW) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Babcock & Wilcox Enterprises, Inc. (BW) reported $668.5M in revenue for fiscal year 2025. This represents a 62% decrease from $1.77B in 2013.
Babcock & Wilcox Enterprises, Inc. (BW) saw revenue decline by 18.1% over the past year.
Babcock & Wilcox Enterprises, Inc. (BW) reported a net loss of $128.9M for fiscal year 2025.
Dividend & Returns
Yes, Babcock & Wilcox Enterprises, Inc. (BW) pays a dividend with a yield of 0.82%. This makes it attractive for income-focused investors.
Babcock & Wilcox Enterprises, Inc. (BW) had negative free cash flow of $62.2M in fiscal year 2025, likely due to heavy capital investments.