Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
690.97M | 717.33M | 999.35M | 889.80M | 723.40M | 566.30M | Gross Profit |
166.81M | 177.03M | 224.09M | 185.60M | 179.60M | 165.80M | EBIT |
26.61M | 25.08M | 19.90M | 29.10M | 57.50M | 11.90M | EBITDA |
14.14M | 2.06M | -267.00K | 57.56M | 91.20M | 77.45M | Net Income Common Stockholders |
-65.09M | -59.91M | -197.21M | -26.60M | 30.89M | -12.10M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
21.63M | 23.40M | 65.30M | 76.70M | 224.90M | 57.30M | Total Assets |
719.71M | 726.99M | 775.70M | 942.70M | 913.30M | 591.80M | Total Debt |
290.10M | 537.93M | 436.34M | 411.90M | 402.80M | 388.30M | Net Debt |
268.47M | 514.53M | 371.04M | 335.20M | 177.90M | 331.00M | Total Liabilities |
1.02B | 1.01B | 976.05M | 944.80M | 854.70M | 930.10M | Stockholders Equity |
-302.52M | -283.17M | -200.96M | -2.60M | 33.10M | -339.40M |
Cash Flow | Free Cash Flow | ||||
-124.41M | -129.94M | -52.07M | -43.80M | -117.90M | -49.00M | Operating Cash Flow |
-112.27M | -118.73M | -42.27M | -30.60M | -111.20M | -40.80M | Investing Cash Flow |
108.90M | 109.96M | -7.94M | -68.70M | -33.50M | 2.20M | Financing Cash Flow |
18.44M | 69.73M | 8.56M | -11.16M | 302.80M | 44.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.47B | 12.22 | 5.40% | 3.65% | 4.14% | -12.00% | |
60 Neutral | $21.64M | ― | -0.26% | ― | 48.84% | 98.75% | |
57 Neutral | $40.16M | 30.96 | -1.24% | ― | -25.94% | -108.22% | |
50 Neutral | $32.42M | ― | -30.59% | ― | -44.07% | -78.93% | |
49 Neutral | $105.29M | ― | 29.28% | ― | -29.45% | 39.40% | |
44 Neutral | $17.10M | ― | -90.36% | ― | -87.59% | 51.14% | |
42 Neutral | $52.54M | ― | 77.71% | ― | 1.71% | -3.55% |
On June 4, 2025, Babcock & Wilcox Enterprises, Inc. held its annual meeting of stockholders, where six proposals were voted on. The proposal to amend the company’s Restated Certificate of Incorporation to declassify the Board of Directors and provide for annual elections starting in 2027 did not receive the necessary votes for approval.
The most recent analyst rating on (BW) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Babcock & Wilcox Company stock, see the BW Stock Forecast page.
On June 5, 2025, Babcock & Wilcox Enterprises, Inc. announced the commencement of cash tender offers to purchase up to $70 million of its 8.125% and 6.50% Senior Notes due 2026. The offers are contingent upon the sale of Diamond Power International, LLC and related entities, with the proceeds funding the tender offers. The tender offers are set to expire on July 11, 2025, and are part of the company’s strategic financial management efforts.
The most recent analyst rating on (BW) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Babcock & Wilcox Company stock, see the BW Stock Forecast page.
On June 4, 2025, Babcock & Wilcox Enterprises, Inc. announced an agreement to sell its Diamond Power International business to Austria-based ANDRITZ for $177 million. The sale, expected to close within 30 days, includes the transfer of approximately 400 employees. This strategic move is part of B&W’s efforts to capitalize on the growing demand in industrial, utility, and data center power markets, reinforcing its financial position and enabling further growth in gas conversions, plant upgrades, and data center projects.
The most recent analyst rating on (BW) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Babcock & Wilcox Company stock, see the BW Stock Forecast page.
On May 20, 2025, Babcock & Wilcox completed a significant exchange transaction with institutional investors, involving the exchange of $132 million in senior notes for $101 million in newly-issued 8.75% Senior Secured Second Lien Notes due 2030. This move, secured by the company’s assets and governed by an Indenture, aims to manage its debt profile and extend maturities, potentially impacting its financial flexibility and stakeholder interests. The transaction also involved amendments to the company’s Credit Agreement, allowing for the issuance of new notes and adjusting maturity dates, which could influence the company’s strategic financial planning.
The most recent analyst rating on (BW) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Babcock & Wilcox Company stock, see the BW Stock Forecast page.
On May 12, 2025, Babcock & Wilcox Enterprises reported strong first quarter results for 2025, with revenues of $181.2 million and an adjusted EBITDA of $14.3 million, both exceeding expectations. The company announced a significant bond exchange, reducing debt and interest expenses, and highlighted record performance in its Global Parts & Service business. The sale of assets from its Denmark-based subsidiary for $20 million, with $5 million directed towards the Massillon BrightLoop project, underscores its strategic focus on debt reduction and investment in decarbonization and hydrogen generation technologies.
The most recent analyst rating on (BW) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on Babcock & Wilcox Company stock, see the BW Stock Forecast page.
On May 12, 2025, Babcock & Wilcox Enterprises, Inc. announced it has entered into privately negotiated exchanges with a limited number of noteholders, resulting in approximately $132 million of its outstanding Senior Notes due 2026 being exchanged for about $101 million in newly issued 8.75% Senior Secured Second Lien Notes due 2030. This move aims to reduce the company’s outstanding debt, lower annual interest expenses by $1.1 million, and extend debt maturity to 2030, reflecting a strategic financial restructuring to improve its fiscal health and market positioning.
The most recent analyst rating on (BW) stock is a Buy with a $8.0000 price target. To see the full list of analyst forecasts on Babcock & Wilcox Company stock, see the BW Stock Forecast page.
On April 4, 2025, Babcock & Wilcox Enterprises, Inc. received a notice from the New York Stock Exchange (NYSE) indicating non-compliance with the minimum average closing price requirement of $1.00 per share over a consecutive 30 trading-day period. The company has six months to regain compliance, during which its stock will continue to be traded on the NYSE with an added “.BC” designation. The notice does not impact the company’s business operations, reporting obligations, or debt obligations.
Babcock & Wilcox reported a strong financial performance for the fourth quarter and full year 2024, with significant increases in revenue, operating income, and bookings. The company has made substantial progress in its BrightLoop hydrogen and carbon capture projects, receiving $10 million in state support and targeting production by 2026. B&W is also focused on debt reduction and restructuring, with ongoing asset sales and negotiations with bondholders. The company anticipates positive cash flow in 2025 and expects continued growth driven by increased demand for its technologies, particularly in the power generation sector.