YOLFTbeta
Babcock & Wilcox Enterprises Inc

Babcock & Wilcox Enterprises Inc

BW · NYSE · Industrials / Specialty Industrial Machinery

4.56USD-0.30 (-6.17%)

Price History

Full chart

Market Stats

Previous Close4.86
Open4.95
Day Range4.23 – 4.97
52-Week Range2.70 – 22.03
Volume5.54M
Market Cap919.11M
P/E (TTM)0.00
Forward P/E140.85
EPS-0.62
Dividend Yield0.00%
Beta1.19
50-Day Avg8.49
200-Day Avg11.63

About

Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers in the United States, Canada, the United Kingdom, Indonesia, and the Philippines. The company offers BrightLoop chemical looping technology, which produces steam, hydrogen, or syngas for applications in the energy, industrial, and agricultural sectors. It also provides steam generation equipment, including aftermarket parts, construction, maintenance, and field services; steam generation systems, such as package boilers, watertube and firetube waste heat boilers, and other boilers to medium and heavy industrial customers. The company was founded in 1867 and is headquartered in Akron, Ohio.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Kenneth M. Young
  • Employees1.60K
  • Headquarters1200 East Market Street, Akron, OH, United States, 44305, USA
  • Websitehttps://www.babcock.com

Leadership

  • Mr. Kenneth M. YoungCEO, President & Chairman of the Board · b. 1964
  • Mr. Cameron M. Frymyer J.D.Executive VP & CFO · b. 1976
  • Mr. Jimmy B. MorganExecutive VP & Chief Commercial Officer · b. 1969
  • Mr. John J. DziewiszConsultant · b. 1966
  • Ms. Brandy JohnsonChief Technology Officer
  • Mr. Gregory GolubSenior VP, General Counsel & Corporate Secretary
  • Ms. Sarah SerafinVice President of Corporate Development
  • Mr. Wassim MoussaouiManaging Director of Babcock & Wilcox Middle East Holdings
  • Mr. Kim BredahlSenior Vice President
  • Ms. Gillianne HetrickSenior Vice President of Corporate Operations

Financials

Income Statement

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.04B1.77B1.59B1.76B1.58B1.56B1.06B859.11M566.32M710.87M609.44M727.32M717.33M587.68M
Growth (%)--13.31%-10.07%+10.54%-10.19%-1.30%-31.80%-19.13%-34.08%+25.53%-14.27%+19.34%-1.37%-18.07%
Cost of Revenue1.57B1.33B1.36B1.45B1.40B1.46B1.19B698.85M400.46M535.83M464.30M550.61M540.31M443.82M
Gross Profit465.71M436.48M225.36M308.16M179.20M99.88M-129.64M160.26M165.85M175.05M145.13M176.70M177.03M143.85M
Gross Margin22.84%24.69%14.18%17.54%11.35%6.41%-12.20%18.65%29.29%24.62%23.81%24.30%24.68%24.48%
Operating Expense259.82M226.25M282.88M286.30M282.00M381.44M296.96M189.64M167.59M155.63M146.29M160.10M151.94M120.94M
Operating Income205.89M210.23M-57.52M21.86M-102.80M-281.56M-426.60M-29.38M-1.74M19.42M-1.15M16.61M25.08M22.91M
Operating Margin10.10%11.89%-3.62%1.24%-6.51%-18.08%-40.15%-3.42%-0.31%2.73%-0.19%2.28%3.50%3.90%
EBITDA229.64M234.40M12.38M86.58M-64.76M-281.56M-477.67M-56.45M56.21M79.15M58.67M-2.41M2.06M26.18M
EBITDA Margin11.26%13.26%0.78%4.93%-4.10%-18.08%-44.96%-6.57%9.93%11.13%9.63%-0.33%0.29%4.45%
Net Income140.75M174.53M-26.53M19.14M-115.60M-379.82M-725.29M-121.97M-10.32M30.89M-22.86M-197.21M-59.91M-36.16M
Net Income Margin6.90%9.87%-1.67%1.09%-7.32%-24.38%-68.27%-14.20%-1.82%4.35%-3.75%-27.11%-8.35%-6.15%
R&D26.02M21.04M18.75M16.54M10.40M9.41M3.78M2.86M4.38M1.59M2.56M7.20M5.79M1.46M
R&D as % of Total Revenue1.28%1.19%1.18%0.94%0.66%0.60%0.36%0.33%0.77%0.22%0.42%0.99%0.81%0.25%
Interest Expense567.00K462.00K492.00K1.06M3.80M25.93M49.61M94.90M59.80M33.53M39.80M42.57M46.15M40.61M
Interest Expense % of Total Revenue0.03%0.03%0.03%0.06%0.24%1.66%4.67%11.05%10.56%4.72%6.53%5.85%6.43%6.91%

Balance Sheet

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.30B1.52B1.66B1.53B1.32B745.50M626.52M599.08M913.26M941.69M775.70M726.99M662.90M
Total Liabilities-764.58M829.12M914.62M968.10M1.13B1.02B921.46M930.05M854.64M943.78M976.05M1.01B794.50M
Total Equity-530.96M692.66M747.71M552.10M182.10M-286.13M-296.36M-332.08M33.15M-2.57M-200.96M-283.76M-131.60M
Cash-198.48M219.09M365.19M95.90M56.67M43.21M43.77M57.34M224.87M76.24M39.86M23.40M89.50M
Total Debt-4.90M3.21M2.00M14.20M263.61M176.16M326.12M389.23M402.74M410.27M434.23M537.93M368.70M
Net Debt--193.58M-215.87M-363.19M-81.70M206.95M132.94M282.35M331.89M177.86M334.03M394.37M514.53M279.20M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow58.20M-12.32M-28.67M145.21M2.30M-189.83M-281.88M-176.30M-40.80M-111.20M-30.60M-42.27M-118.73M-68.90M
Investing Cash Flow-101.15M-18.66M-149.57M-45.88M-180.80M-62.14M179.22M8.78M2.20M-33.54M-68.70M-7.94M109.96M197.00M
Financing Cash Flow-182.77M47.77M211.70M53.61M-83.40M206.13M82.61M167.00M44.10M302.80M-11.20M8.56M69.73M-58.70M
Capital Expenditure25.07M11.59M17.93M35.40M22.50M14.28M5.47M3.80M8.20M6.70M13.20M9.80M11.21M16.80M
Free Cash Flow33.12M-23.91M-46.60M109.81M-20.20M-204.11M-287.36M-180.10M-49.00M-117.90M-43.80M-52.07M-129.94M-85.70M
Dividends Paid---242.00K00839.05M482.60M9.13M9.10M14.90M11.14M18.57M14.90M
FCF to OCF56.91%194.04%162.52%75.62%-878.26%107.52%101.94%102.16%120.10%106.03%143.14%123.18%109.44%124.38%
Dividend Paid to FCF---0.22%0.00%0.00%-291.99%-267.96%-18.63%-7.72%-34.02%-21.40%-14.29%-17.39%

Earnings

Report DateAug 4, 2015Nov 3, 2015Feb 25, 2016May 10, 2016Aug 9, 2016Nov 2, 2016Feb 28, 2017May 9, 2017Aug 9, 2017Nov 8, 2017Mar 1, 2018May 8, 2018Aug 9, 2018Nov 8, 2018Dec 31, 2018Apr 2, 2019Aug 8, 2019Nov 7, 2019Mar 30, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Feb 9, 2021Apr 22, 2021Aug 12, 2021Nov 10, 2021Mar 8, 2022May 9, 2022Aug 8, 2022Nov 8, 2022Mar 15, 2023May 10, 2023Aug 8, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 12, 2025May 12, 2025Aug 11, 2025Nov 4, 2025Mar 16, 2026May 11, 2026Aug 10, 2026Nov 3, 2026
EPS Estimate2.073.214.272.11-1.582.573.73-0.300.57-2.45-0.59-1.900.400.30-0.88-0.900.300.401.40-0.37-0.61-0.51-0.16-0.330.090.030.10-0.07-0.04-0.110.05-0.12-0.080.02-0.04-0.15-0.040.04-0.05-0.16-0.11-0.10-0.07-0.030.030.03
EPS Actual2.702.504.702.70-2.002.40-16.000.40-25.60-4.90-9.50-21.90-3.24-6.20-8.90-16.54-1.54-1.390.26-0.58-0.260.690.19-0.170.030.070.30-0.14-0.02-0.160.02-0.11-0.03-1.19-0.65-0.06-0.020.10-0.03-0.20-0.580.330.02-0.010.04-
Surprise30.43%-22.12%10.07%27.96%-26.58%-6.61%-528.95%233.33%-4591.23%-100.00%-1510.17%-1052.63%-910.00%-2166.67%-911.36%-1737.78%-613.33%-447.50%-81.43%-56.76%57.38%235.29%218.75%48.48%-66.67%133.33%200.00%-100.00%50.00%-45.45%-60.00%8.33%62.50%-6050.00%-1525.00%60.00%50.00%150.00%44.80%-25.00%-427.27%430.00%125.79%66.67%33.33%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap919.11M
Enterprise Value1.11B
Trailing P/E0.00
Forward P/E140.85
PEG Ratio-0.08
Price / Sales1.10
Price / Book19.08
EPS-0.62
Book Value0.385
Revenue (TTM)834.35M
Gross Profit (TTM)164.72M
EBITDA30.18M
Profit Margin-2.20%
Operating Margin3.99%
Return on Equity-346.51%
Return on Assets1.46%
Shares Outstanding148.97M
Shares Float112.29M
Beta1.19
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 22.00
  • Strong Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
104.47%
Insiders
3.34%
Retail / Other
0.00%

Top Institutional Holders

  • BRC Group Holdings Inc
    27.45M18.42%
  • Hood River Capital Management LLC
    11.60M7.79%
  • Gendell Jeffrey L
    5.13M3.44%
  • Neuberger Berman Group LLC
    5.05M3.39%
  • Vanguard Capital Management, LLC
    4.45M2.99%
  • Jane Street Group LLC
    3.67M2.46%
  • Ameriprise Financial Inc
    3.60M2.42%
  • Marshall Wace Asset Management Ltd
    3.41M2.29%
  • Arrowstreet Capital Limited Partnership
    2.97M2.00%
  • Driehaus Capital Management LLC
    2.38M1.60%
  • Situational Awareness LP
    2.03M1.36%
  • T. Rowe Price Associates, Inc.
    1.85M1.24%
  • BlackRock Inc
    1.62M1.09%
  • UBS Group AG
    1.61M1.08%
  • Situational Awareness Partners LP
    1.35M0.91%

Top Fund Holders

  • Hood River Small-Cap Growth Instl
    6.62M4.44%
  • Columbia Small Cap Growth Inst
    4.93M3.31%
  • Vanguard MStar Total Stk Mkt Idx Invest
    4.50M3.02%
  • iShares Russell 2000 ETF
    3.42M2.30%
  • Fidelity Small Cap Index
    1.45M0.98%

Stock Splits

  • Jul 24, 20191:10