| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 540.52M | 717.33M | 727.32M | 609.44M | 710.87M | 566.32M |
| Gross Profit | 144.64M | 177.03M | 176.70M | 145.13M | 175.05M | 165.85M |
| EBITDA | -22.12M | 2.06M | -2.41M | 58.67M | 79.15M | 56.21M |
| Net Income | -108.46M | -59.91M | -197.21M | -22.86M | 30.89M | -10.32M |
Balance Sheet | ||||||
| Total Assets | 657.90M | 726.99M | 775.70M | 941.69M | 913.26M | 599.08M |
| Cash, Cash Equivalents and Short-Term Investments | 189.90M | 23.40M | 39.86M | 76.24M | 224.87M | 57.34M |
| Total Debt | 463.50M | 537.93M | 434.23M | 410.27M | 402.74M | 389.23M |
| Total Liabilities | 890.10M | 1.01B | 976.05M | 943.78M | 854.64M | 930.05M |
| Stockholders Equity | -232.20M | -283.76M | -200.96M | -2.57M | 33.15M | -332.08M |
Cash Flow | ||||||
| Free Cash Flow | -102.05M | -129.94M | -52.07M | -43.88M | -117.88M | -49.00M |
| Operating Cash Flow | -88.38M | -118.73M | -42.27M | -30.64M | -111.20M | -40.80M |
| Investing Cash Flow | 204.37M | 109.96M | -7.94M | -68.80M | -33.54M | 2.20M |
| Financing Cash Flow | -38.48M | 69.73M | 8.56M | -11.16M | 302.81M | 44.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $353.53M | 25.01 | 7.14% | 3.85% | 3.36% | 57.40% | |
69 Neutral | $50.46M | ― | 8.20% | ― | -1.47% | 52.65% | |
67 Neutral | $311.71M | 10.45 | 8.13% | 2.17% | -3.90% | 61.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | $378.10M | -1.90 | ― | ― | -38.45% | -148.99% | |
41 Neutral | $4.98M | ― | -82.18% | ― | -57.40% | 52.85% | |
35 Underperform | $97.35M | ― | ― | ― | -98.20% | 93.77% |
On December 9, 2025, Babcock & Wilcox Enterprises, Inc. announced that its board of directors approved a dividend of $0.4843750 per share for its 7.75% Series A Cumulative Perpetual Preferred Stock, with the record date set for December 19, 2025, and payment scheduled for December 31, 2025. This decision reflects the company’s ongoing commitment to providing shareholder value and may enhance its attractiveness to investors, potentially impacting its market positioning positively.
On November 21, 2025, Henry E. Bartoli announced his immediate retirement from the Board of Directors of Babcock & Wilcox Enterprises, Inc. for personal reasons, with no disagreements with the company. In conjunction with his retirement, the company terminated his consulting agreement and entered into a retirement agreement, ensuring Mr. Bartoli receives his December consulting fee, an additional payment of $28,000, and accelerated vesting of his restricted stock units.
On November 10, 2025, Babcock & Wilcox Enterprises posted an investor presentation on its website, highlighting its strategic focus on growth and innovation in the energy sector. The company emphasized its commitment to advancing technologies for reducing greenhouse gases and meeting global energy demands. The presentation outlined potential growth opportunities through its extensive installed base and proven technologies, positioning B&W as a key player in the energy industry. The company’s focus on expanding its pipeline and backlog indicates a strong outlook for future revenue and shareholder value.
On November 7, 2025, Babcock & Wilcox Enterprises, Inc. announced it had successfully raised $67.5 million through its at-the-market equity offering, with $50 million coming from a single global institutional investor. This capital raise, combined with recent major contract wins, positions the company to capitalize on the growing demand for energy solutions in AI data centers and the global energy transition, enhancing its financial position and strategic growth trajectory.
On November 4, 2025, Babcock & Wilcox Enterprises, Inc. entered into a sales agreement with B. Riley Securities, Inc. and Lake Street Capital Markets, LLC for the sale of up to $200 million in common stock. The shares will be offered over time, with the agents acting as sales agents and receiving a 3% commission on gross proceeds. The actual proceeds will depend on the amount of shares sold, and there is no minimum offering amount required.
On October 31, 2025, Babcock & Wilcox Enterprises, Inc. completed the sale of its ash handling business, Allen-Sherman-Hoff, to Andritz AG for approximately $29 million. The sale includes a non-compete agreement and positions Babcock & Wilcox as a sales representative for the ASH business. Additionally, the company announced a significant contract with Applied Digital to provide natural gas technology for an AI data center, marking a strategic expansion into the AI sector. The company also reported strong third-quarter financial results, with a 315% increase in operating income and a 56% increase in backlog, driven by growing demand for its services in the energy sector.
On September 10, 2025, Babcock & Wilcox Enterprises, Inc. announced that its board of directors approved a dividend of $0.4843750 per share for its 7.75% Series A Cumulative Perpetual Preferred Stock, with a record date of September 20, 2025, and a payment date of September 30, 2025. This decision reflects the company’s commitment to providing returns to its shareholders and may enhance its attractiveness to investors, potentially impacting its market positioning positively.