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Babcock & Wilcox Company
(NYSE:BW)
Babcock & Wilcox Company (BW) vs. SPDR S&P 500 ETF (SPY)
Babcock & Wilcox Company Business Overview & Revenue Model
Babcock & Wilcox Company Earnings Call Summary
Babcock & Wilcox Company Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 601.38M | 717.33M | 999.35M | 609.44M | 710.87M | 566.30M |
| Gross Profit | 157.36M | 177.03M | 224.09M | 145.13M | 175.05M | 165.80M |
| EBITDA | 11.83M | 2.06M | -2.41M | 57.56M | 91.20M | 3.25M |
| Net Income | -148.90M | -59.91M | -197.21M | -22.86M | 30.89M | -10.32M |
Balance Sheet | ||||||
| Total Assets | 703.49M | 726.99M | 775.70M | 942.70M | 913.30M | 591.80M |
| Cash, Cash Equivalents and Short-Term Investments | 98.85M | 23.40M | 65.30M | 76.24M | 224.90M | 57.30M |
| Total Debt | 516.83M | 537.93M | 436.34M | 411.90M | 402.80M | 388.30M |
| Total Liabilities | 1.01B | 1.01B | 976.05M | 944.80M | 854.70M | 930.10M |
| Stockholders Equity | -309.23M | -283.17M | -200.96M | -2.60M | 33.10M | -339.40M |
Cash Flow | ||||||
| Free Cash Flow | -136.25M | -129.94M | -52.07M | -43.80M | -117.90M | -49.00M |
| Operating Cash Flow | -125.94M | -118.73M | -42.27M | -30.60M | -111.20M | -40.80M |
| Investing Cash Flow | 44.73M | 109.96M | -7.94M | -68.70M | -33.50M | 2.20M |
| Financing Cash Flow | -9.31M | 69.73M | 8.56M | -11.16M | 302.80M | 44.10M |
Babcock & Wilcox Company Technical Analysis
Babcock & Wilcox Company Risk Analysis
Babcock & Wilcox Company Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $10.95B | 16.10 | 8.81% | 1.99% | 2.59% | -16.41% | |
56 Neutral | $177.93M | ― | 29.28% | ― | -33.75% | 6.01% | |
54 Neutral | $92.94M | ― | -61.47% | ― | 123.75% | 66.85% | |
48 Neutral | $50.92M | 30.96 | -3.73% | ― | -18.38% | -128.11% | |
45 Neutral | $16.50M | ― | -58.13% | ― | -80.89% | 50.92% | |
44 Neutral | $19.27M | ― | -1.47% | ― | 34.35% | 93.12% | |
38 Underperform | $1.66M | ― | ― | 4.77% | 7.98% |
Babcock & Wilcox Company Corporate Events
On August 21, 2025, Babcock & Wilcox Enterprises, Inc. announced that its Board of Directors authorized the repurchase of the remaining outstanding principal amounts of its 8.125% Senior Notes due 2026 and 6.50% Senior Notes due 2026. This decision allows the company to repurchase the notes through various methods, including open market and privately negotiated transactions. The extent and timing of these repurchases will depend on factors such as market conditions and trading prices, and the authorization does not obligate the company to repurchase a minimum amount of notes.
On August 11, 2025, Babcock & Wilcox Enterprises reported its second quarter 2025 results, highlighting a significant 31% increase in Global Parts & Services revenues compared to the same period in 2024, driven by rising demand from AI and data centers. Despite a net loss from continuing operations of $6.1 million, the company showed improved financial health through asset sales and debt reduction, alleviating previous concerns about its continuity. The sale of Diamond Power International for $177 million and a 49% increase in backlog underscore B&W’s strengthened market position and positive outlook, supported by its innovative technologies and strategic focus on decarbonization.
On July 31, 2025, Babcock & Wilcox Enterprises, Inc. completed the sale of its Diamond Power International, LLC business to entities affiliated with Andritz AG for approximately $177 million. This strategic divestiture includes a non-compete clause for four years, indicating a shift in Babcock & Wilcox’s business focus and potentially impacting its market positioning by narrowing its operational scope.
On July 3, 2025, Babcock & Wilcox Enterprises, Inc. entered into the Eighth Amendment to its Credit Agreement with Axos Bank and other lenders, which includes a temporary increase in borrowing capacity based on inventory and a temporary reduction of the PBGC Reserve by $3 million. The company agreed to use the proceeds from the Diamond Power Disposition to repay the September 2025 PBGC Installment, revolving loans, and partially repay unsecured notes, with remaining funds for working capital and general corporate purposes.
On June 13, 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. The dividend, with a record date of June 20, 2025, and a payment date of June 30, 2025, reflects the company’s commitment to providing returns to its shareholders, potentially enhancing its attractiveness in the financial markets.
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.
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.
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.