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Babcock & Wilcox Enterprises, I(BWSN)Earnings, Financials & Key Ratios
BWSN•NYSE
$25.18
$2.4B mkt cap·Price updated Apr 24, 2026
AboutBabcock & Wilcox Enterprises, Inc. engages in the provision of fossil and renewable power generation and environmental equipment. It operates through the following segments: B&W Renewable, B&W Environmental, and B&W Thermal. The B&W Renewable segment supports a circular economy, diverting waste from landfills to use for power generation and replacing fossil fuels, while recovering metals and reducing emissions. The B&W Environmental segment focuses on systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The B&W Thermal segment offers steam generation equipment, aftermarket parts, construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. The company was founded by George H. Babcock, Stephen Wilcox, Jr., and Joseph P. Manton in 1856 and is headquartered in Akron, OH.Show more
- Revenue$588M-18.1%
- EBITDA$33M-21.0%
- Net Income-$36M+39.7%
- EPS (Diluted)-0.48+41.5%
- Gross Margin24.49%-0.8%
- EBITDA Margin5.62%-3.6%
- Operating Margin3.9%+11.4%
- Net Margin-6.14%+26.5%
- ROIC9.06%+2.5%
- Interest Coverage0.61+12.3%
BWSN Key Insights
Babcock & Wilcox Enterprises, I (BWSN) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
✗Weaknesses
- ✗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.
BWSN Price & Volume
Babcock & Wilcox Enterprises, I (BWSN) stock price & volume — 10-year historical chart
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BWSN Growth Metrics
Babcock & Wilcox Enterprises, I (BWSN) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-10.37%
5 Years0.74%
3 Years-1.2%
TTM-5.76%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM39.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM31.9%
Return on Capital
10 Years-26.96%
5 Years4.22%
3 Years5.78%
Last Year7.45%
BWSN Recent Earnings
Babcock & Wilcox Enterprises, I (BWSN) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/10 qtrs (25%)●Beat Revenue 1/10 qtrs (25%)
Q2 2026Latest
Mar 16, 2026EPS
$0.32
Revenue
$161M
Q2 2026
Mar 4, 2026EPS
$0.32
Revenue
$113M
Q4 2025
Nov 4, 2025EPS
$0.34
Est $0.09
+493.2%
Revenue
$149M
Est $156M
-4.2%
Q3 2025
Aug 11, 2025EPS
$0.22
Est $0.09
-143.5%
Revenue
$144M
Est $174M
-17.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.32 | $161M |
| Q2 2026 | Mar 4, 2026 | $0.32 | $113M |
| Q4 2025 | Nov 4, 2025 | $0.34vs $0.09+493.2% | $149Mvs $156M-4.2% |
| Q3 2025 | Aug 11, 2025 | $0.22vs $0.09-143.5% | $144Mvs $174M-17.2% |
Based on last 10 quarters of dataView full earnings history →
BWSN Peer Comparison
Babcock & Wilcox Enterprises, I (BWSN) competitors in Smart home and small appliances — 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 | 2.74B | 57.07 | 356.69 | 52.99% | 46.7% | 24.31% | 0.94% | 0.02 |
 CECO | 3.09B | 86.25 | 62.96 | 38.79% | 2.11% | 5.45% | 0.08 | |
 FWRD | 572.92M | 18.36 | -5.28 | 0.84% | -4.32% | -66.68% | 2.66% | 13.36 |
 GTES | 6.68B | 26.24 | 27.33 | 1.03% | 7.23% | 6.76% | 6.06% | 0.68 |
 PRIM | 5.5B | 101.37 | 20.19 | 18.97% | 3.31% | 15.21% | 6.19% | 0.76 |
 GE | 319.54B | 305.83 | 37.48 | 18.48% | 17.91% | 45.85% | 2.27% | 1.08 |
 SWX | 6.57B | 90.82 | 14.94 | -62.05% | 18.55% | 11.85% | 0.89 | |
 HUBB | 26.71B | 502.34 | 30.37 | 3.84% | 15.1% | 24.38% | 3.28% | 0.68 |
Compare BWSN vs Peers
Babcock & Wilcox Enterprises, I (BWSN) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BWSN Income Statement
Babcock & Wilcox Enterprises, I (BWSN) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.56B | 1.06B | 859.11M | 566.32M | 710.87M | 609.44M | 727.32M | 717.33M | 587.7M |
| Revenue Growth % | -1.3% | -31.8% | -19.13% | -34.08% | 25.53% | -14.27% | 19.34% | -1.37% | -18.07% |
| Cost of Goods Sold | 1.46B | 1.19B | 698.85M | 400.46M | 535.83M | 464.3M | 550.61M | 540.31M | 443.8M |
| COGS % of Revenue | 93.59% | 112.2% | 81.35% | 70.71% | 75.38% | 76.19% | 75.7% | 75.32% | 75.51% |
| 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% | 143.9M▼ 18.7% |
| Gross Margin % | 6.41% | -12.2% | 18.65% | 29.29% | 24.62% | 23.81% | 24.3% | 24.68% | 24.49% |
| Gross Profit Growth % | -44.26% | -229.8% | 223.61% | 3.49% | 5.54% | -17.09% | 21.75% | 0.18% | -18.71% |
| Operating Expenses | 269.21M | 227.11M | 189.64M | 167.59M | 155.63M | 146.29M | 160.1M | 151.94M | 121M |
| OpEx % of Revenue | 17.28% | 21.38% | 22.07% | 29.59% | 21.89% | 24% | 22.01% | 21.18% | 20.59% |
| Selling, General & Admin | 259.8M | 223.33M | 179.01M | 154.62M | 164.85M | 152.7M | 150.15M | 141.48M | 119.5M |
| 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 | 1.5M |
| R&D % of Revenue | 0.6% | 0.36% | 0.33% | 0.77% | 0.22% | 0.42% | 0.99% | 0.81% | 0.26% |
| Other Operating Expenses | 0 | 0 | 7.77M | 8.59M | -10.82M | -8.96M | 2.75M | 4.67M | 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% | 22.9M▼ 8.7% |
| Operating Margin % | -18.08% | -40.15% | -3.42% | -0.31% | 2.73% | -0.19% | 2.28% | 3.5% | 3.9% |
| Operating Income Growth % | -173.9% | -51.51% | 93.11% | 94.09% | 1218.13% | -105.94% | 1538.91% | 51.06% | -8.71% |
| EBITDA | -251.12M | -398.08M | -5.78M | 15.07M | 37.76M | 22.84M | 37.6M | 41.79M | 33M |
| EBITDA Margin % | -16.12% | -37.47% | -0.67% | 2.66% | 5.31% | 3.75% | 5.17% | 5.83% | 5.62% |
| EBITDA Growth % | -297.23% | -58.52% | 98.55% | 360.83% | 150.59% | -39.52% | 64.64% | 11.15% | -21.04% |
| D&A (Non-Cash Add-back) | 30.45M | 28.52M | 23.61M | 16.8M | 18.34M | 23.99M | 21M | 16.71M | 10.1M |
| EBIT | -297.89M | -506.19M | -80.06M | 39.41M | 60.81M | 34.68M | -23.41M | -14.64M | 22.9M |
| Net Interest Income | -25.43M | -49.37M | -93.98M | -59.15M | -33M | -39.21M | -41.49M | -45.33M | -36M |
| Interest Income | 507K | 244K | 923K | 646K | 531K | 586K | 1.08M | 814K | 1.5M |
| Interest Expense | 25.93M | 49.61M | 94.9M | 59.8M | 33.53M | 39.8M | 42.57M | 46.15M | 37.5M |
| Other Income/Expense | -35.98M | -129.2M | -95.06M | -2.18M | 7.86M | -3.96M | -82.58M | -85.87M | -47.5M |
| 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% | -24.6M▲ 59.5% |
| Pretax Margin % | -20.17% | -52.32% | -14.49% | -0.69% | 3.84% | -0.84% | -9.07% | -8.47% | -4.19% |
| Income Tax | 64.82M | 102.22M | 5.29M | 8.18M | -2.03M | 9.07M | 9.82M | 12.17M | 8.3M |
| Effective Tax Rate % | -20.63% | -18.39% | -4.25% | -208.75% | -7.43% | -177.34% | -14.88% | -20.02% | -33.74% |
| 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% | -36.1M▲ 39.7% |
| Net Margin % | -24.38% | -68.27% | -14.2% | -1.82% | 4.35% | -3.75% | -27.11% | -8.35% | -6.14% |
| Net Income Growth % | -228.57% | -90.95% | 83.18% | 91.54% | 399.42% | -174% | -762.64% | 69.62% | 39.75% |
| Net Income (Continuing) | -381.26M | -658.02M | -129.73M | -12.1M | 29.31M | -14.19M | -75.79M | -72.96M | -32.9M |
| Discontinued Operations | 2.24M | 0 | 694K | 1.8M | 2.23M | -12.4M | -121.18M | 13.18M | -3.3M |
| Minority Interest | 8.6M | 8.83M | 1.42M | 1.1M | 25.47M | 485K | 611K | 591K | 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% |
| EPS Growth % | -250.78% | -30.02% | 92.62% | 94.57% | 223.81% | -265.38% | -453.49% | 65.55% | 41.46% |
| 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 |
| Basic Shares Outstanding | 9.42M | 13.83M | 31.5M | 48.7M | 82.4M | 88.3M | 89M | 91.72M | 105.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
BWSN Balance Sheet
Babcock & Wilcox Enterprises, I (BWSN) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 732.26M | 549.62M | 412.22M | 396.08M | 582.43M | 557.61M | 497.59M | 490.19M | 470.7M |
| Cash & Short-Term Investments | 56.67M | 43.21M | 43.77M | 57.34M | 224.87M | 76.24M | 39.86M | 23.4M | 89.5M |
| Cash Only | 56.67M | 43.21M | 43.77M | 57.34M | 224.87M | 76.24M | 39.86M | 23.4M | 89.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 394.12M | 341.93M | 257.04M | 223.07M | 246.8M | 315.04M | 151.73M | 195.08M | 191.2M |
| Days Sales Outstanding | 92.35 | 117.48 | 109.21 | 143.77 | 126.72 | 188.68 | 76.14 | 99.26 | 118.75 |
| Inventory | 82.16M | 61.32M | 63.1M | 74.45M | 79.53M | 102.64M | 97.58M | 108.89M | 60.9M |
| Days Inventory Outstanding | 20.57 | 18.78 | 32.96 | 67.85 | 54.17 | 80.68 | 64.69 | 73.56 | 50.09 |
| Other Current Assets | 221.5M | 103.15M | 48.3M | 41.23M | 31.24M | 63.7M | 208.43M | 162.82M | 129.1M |
| Total Non-Current Assets | 589.97M | 195.88M | 214.3M | 202.99M | 330.83M | 384.08M | 278.11M | 236.8M | 192.2M |
| Property, Plant & Equipment | 141.93M | 90.89M | 109.55M | 95.89M | 115.79M | 113.25M | 95.44M | 102.38M | 87M |
| Fixed Asset Turnover | 10.98x | 11.69x | 7.84x | 5.91x | 6.14x | 5.38x | 7.62x | 7.01x | 6.76x |
| Goodwill | 204.4M | 47.11M | 47.16M | 47.36M | 116.46M | 100.44M | 85.12M | 82.14M | 53.1M |
| Intangible Assets | 76.78M | 30.79M | 25.3M | 23.91M | 43.8M | 51.56M | 23.58M | 19.05M | 15.3M |
| Long-Term Investments | 43.28M | 15.75M | 0 | 0 | 0 | 0 | 0 | 0 | 26.9M |
| Other Non-Current Assets | 25.76M | 27.09M | 32.29M | 35.83M | 54.78M | 116.82M | 71.86M | 33.19M | 9M |
| 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% |
| Asset Turnover | 1.18x | 1.43x | 1.37x | 0.95x | 0.78x | 0.65x | 0.94x | 0.99x | 0.89x |
| Asset Growth % | -13.53% | -43.62% | -15.96% | -4.38% | 52.45% | 3.11% | -17.63% | -6.28% | -8.82% |
| Total Current Liabilities | 744.33M | 711.99M | 602.49M | 270.83M | 253.38M | 371.53M | 350.22M | 388.49M | 386.7M |
| Accounts Payable | 203.57M | 199.88M | 109.91M | 73.48M | 85.93M | 131.22M | 83.15M | 101.03M | 69.2M |
| Days Payables Outstanding | 50.97 | 61.2 | 57.41 | 66.97 | 58.53 | 103.16 | 55.12 | 68.25 | 56.91 |
| Short-Term Debt | 169.31M | 176.16M | 282.95M | 0 | 12.38M | 3.83M | 6.17M | 125.14M | 157M |
| Deferred Revenue (Current) | 181.07M | 149.37M | 75.29M | 64M | 68.38M | 130.94M | 59.12M | 58.48M | 0 |
| Other Current Liabilities | 293.68M | 167.27M | 27.79M | 22.21M | 12.99M | 37.26M | 141.68M | 59.26M | 160.5M |
| Current Ratio | 0.98x | 0.77x | 0.68x | 1.46x | 2.30x | 1.50x | 1.42x | 1.26x | 1.22x |
| Quick Ratio | 0.87x | 0.69x | 0.58x | 1.19x | 1.98x | 1.22x | 1.14x | 0.98x | 1.06x |
| Cash Conversion Cycle | 61.95 | 75.05 | 84.76 | 144.65 | 122.36 | 166.21 | 85.71 | 104.57 | 111.92 |
| Total Non-Current Liabilities | 387.2M | 310.81M | 318.96M | 659.22M | 601.26M | 572.24M | 625.83M | 621.67M | 407.8M |
| Long-Term Debt | 94.3M | 0 | 0 | 347.63M | 327.91M | 348.69M | 373.31M | 348.78M | 169.9M |
| Capital Lease Obligations | 0 | 0 | 38.84M | 36.72M | 56.05M | 53.07M | 50.08M | 58.82M | 41.8M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 1.4M | 12.06M | 10.22M | 11.03M | 10.7M |
| Other Non-Current Liabilities | 292.9M | 310.81M | 280.12M | 274.87M | 215.9M | 158.42M | 192.21M | 203.04M | 185.4M |
| Total Liabilities | 1.13B | 1.02B | 921.46M | 930.05M | 854.64M | 943.78M | 976.05M | 1.01B | 794.5M |
| Total Debt | 263.61M | 176.16M | 326.12M | 389.23M | 402.74M | 410.27M | 434.23M | 537.93M | 368.7M |
| Net Debt | 206.95M | 132.94M | 282.35M | 331.89M | 177.86M | 334.03M | 394.37M | 514.53M | 279.2M |
| Debt / Equity | 1.38x | - | - | - | 6.87x | - | - | - | - |
| Debt / EBITDA | - | - | - | 25.83x | 10.67x | 17.96x | 11.55x | 12.87x | 11.17x |
| Net Debt / EBITDA | - | - | - | 22.03x | 4.71x | 14.63x | 10.49x | 12.31x | 8.46x |
| Interest Coverage | -10.86x | -8.60x | -0.31x | -0.03x | 0.58x | -0.03x | 0.39x | 0.54x | 0.61x |
| 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% |
| Equity Growth % | -66% | -245.41% | -6.36% | -12.22% | 117.71% | -103.56% | -9490.71% | -41.34% | 53.53% |
| Book Value per Share | 20.25 | -20.05 | -9.36 | -6.80 | 0.70 | -0.02 | -2.25 | -3.09 | -1.25 |
| Total Shareholders' Equity | 182.1M | -286.13M | -296.36M | -332.08M | 33.15M | -2.57M | -200.96M | -283.76M | -131.6M |
| Common Stock | 499K | 1.75M | 4.7M | 4.78M | 5.11M | 5.14M | 5.15M | 5.21M | 5.6M |
| Retained Earnings | -492.15M | -1.22B | -1.34B | -1.34B | -1.32B | -1.36B | -1.57B | -1.65B | -1.7B |
| Treasury Stock | -104.78M | -105.59M | -105.71M | -105.99M | -110.93M | -113.75M | -115.16M | -115.5M | -115.9M |
| Accumulated OCI | -22.43M | -11.43M | 1.93M | -52.39M | -58.82M | -72.79M | -66.36M | -86.66M | -16M |
| Minority Interest | 8.6M | 8.83M | 1.42M | 1.1M | 25.47M | 485K | 611K | 591K | 0 |
BWSN Cash Flow Statement
Babcock & Wilcox Enterprises, I (BWSN) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -189.83M | -281.88M | -176.32M | -40.8M | -111.2M | -30.64M | -42.27M | -118.73M | -68.9M |
| 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% |
| Net Income | -379.01M | -652.55M | -129.04M | -10.3M | 31.54M | -26.58M | -78.87M | -59.78M | -32.8M |
| Depreciation & Amortization | 40.14M | 32M | 23.61M | 16.8M | 18.34M | 23.99M | 21M | 16.71M | 10.1M |
| Stock-Based Compensation | 11.81M | 2.25M | 3.08M | 4.56M | 7.8M | 9.98M | 8.7M | 4.69M | 0 |
| Deferred Taxes | 50.3M | 98.06M | -855K | 1.8M | -7.75M | 5.9M | -1.46M | 7.1M | 800K |
| Other Non-Cash Items | 142.51M | 158.41M | 76.11M | 2.54M | -17.83M | -4.09M | -6.5M | 12.42M | -21M |
| Working Capital Changes | -55.58M | 79.93M | -149.22M | -56.2M | -143.3M | -39.83M | 14.87M | -99.88M | -26M |
| Change in Receivables | 9.41M | 80.38M | 112.41M | 21.7M | -19.87M | -82.33M | 71.39M | -54.97M | 3.2M |
| Change in Inventory | 11.87M | 10.34M | -4.14M | -4.1M | -3.05M | -19M | -8.13M | -6.41M | -7.8M |
| Change in Payables | -14.66M | -4.36M | -80.46M | -42M | 7.08M | 52.68M | 12.93M | 8.14M | -57.9M |
| Cash from Investing | -62.14M | 179.22M | 8.78M | 2.2M | -33.54M | -68.8M | -7.94M | 109.96M | 197M |
| Capital Expenditures | -14.28M | -5.47M | -3.8M | -8.2M | -6.68M | -13.24M | -9.8M | -11.21M | -16.8M |
| CapEx % of Revenue | 0.92% | 0.52% | 0.44% | 1.45% | 0.94% | 2.17% | 1.35% | 1.56% | 2.86% |
| Acquisitions | -52.55M | 183.78M | 7.45M | 8M | -29.95M | -59.42M | 0 | 120.91M | 216.3M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -1.55M | 534K | 2.5M | 4.9M | 0 | 466K | -102K | 34K | 0 |
| Cash from Financing | 206.13M | 82.61M | 167.02M | 44.1M | 302.81M | -11.16M | 8.56M | 69.73M | -58.7M |
| Debt Issued (Net) | 239.85M | 50.6M | 143.08M | 55.31M | 67.55M | 8.01M | 24.72M | 92.31M | -171.5M |
| Equity Issued (Net) | -1000K | 438K | 1000K | -283K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | -9.13M | -14.86M | -11.14M | -18.57M | -14.9M |
| Share Repurchases | -17.64M | -805K | -117K | -283K | -4.94M | -2.82M | -1.41M | -336K | -400K |
| Other Financing | -16.08M | 31.57M | 22.66M | -10.93M | -24.78M | -1.5M | -3.61M | -11.61M | -2M |
| 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% |
| 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% |
| FCF Margin % | -13.1% | -27.05% | -20.97% | -8.65% | -16.58% | -7.2% | -7.16% | -18.11% | -14.58% |
| FCF Growth % | -910.45% | -40.79% | 37.32% | 72.8% | -140.56% | 62.78% | -18.68% | -149.55% | 34.05% |
| FCF per Share | -21.68 | -20.78 | -5.72 | -1.01 | -1.41 | -0.50 | -0.59 | -1.42 | -0.81 |
| FCF Conversion (FCF/Net Income) | 0.50x | 0.39x | 1.45x | 3.95x | -3.60x | 1.34x | 0.21x | 1.98x | 1.91x |
| Interest Paid | 0 | 0 | 0 | 17.82M | 20.23M | 25.67M | 23.07M | 37.32M | 0 |
| Taxes Paid | 0 | 0 | 0 | 6.96M | 4.99M | 7.95M | 6.73M | 7.76M | 0 |
BWSN Key Ratios
Babcock & Wilcox Enterprises, I (BWSN) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -17.66% | -101.07% | - | - | - | 52.7% | -80.88% | - | - | - |
| Return on Invested Capital (ROIC) | -17.84% | -48.17% | -252.63% | - | -142.07% | 12.27% | -0.3% | 4.74% | 8.85% | 9.06% |
| Gross Margin | 11.35% | 6.41% | -12.2% | 18.65% | 29.29% | 24.62% | 23.81% | 24.3% | 24.68% | 24.49% |
| Net Margin | -7.32% | -24.38% | -68.27% | -14.2% | -1.82% | 4.35% | -3.75% | -27.11% | -8.35% | -6.14% |
| Debt / Equity | 0.03x | 1.38x | - | - | - | 6.87x | - | - | - | - |
| Interest Coverage | -27.08x | -10.86x | -8.60x | -0.31x | -0.03x | 0.58x | -0.03x | 0.39x | 0.54x | 0.61x |
| FCF Conversion | -0.02x | 0.50x | 0.39x | 1.45x | 3.95x | -3.60x | 1.34x | 0.21x | 1.98x | 1.91x |
| Revenue Growth | -10.19% | -1.3% | -31.8% | -19.13% | -34.08% | 25.53% | -14.27% | 19.34% | -1.37% | -18.07% |
BWSN SEC Filings & Documents
Babcock & Wilcox Enterprises, I (BWSN) SEC filings — annual & quarterly reports (10-K, 10-Q)
BWSN Frequently Asked Questions
Babcock & Wilcox Enterprises, I (BWSN) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Babcock & Wilcox Enterprises, I (BWSN) reported $635.3M in revenue for fiscal year 2025. This represents a 64% decrease from $1.77B in 2013.
Babcock & Wilcox Enterprises, I (BWSN) saw revenue decline by 18.1% over the past year.
Babcock & Wilcox Enterprises, I (BWSN) reported a net loss of $36.1M for fiscal year 2025.
Dividend & Returns
Yes, Babcock & Wilcox Enterprises, I (BWSN) pays a dividend with a yield of 0.80%. This makes it attractive for income-focused investors.
Babcock & Wilcox Enterprises, I (BWSN) had negative free cash flow of $85.7M in fiscal year 2025, likely due to heavy capital investments.
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