Broadwind Energy (BWEN) AI Stock Analysis

• Market Cap: $50.46M
• Dividend Yield: N/A
• Average Volume (3M): 248.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -1.47%
• EPS Growth: 52.65%
• Country: US
• Employees: 411
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.32
• Shares Outstanding: 23,041,464
• 10 Day Avg. Volume: 135,435
• 30 Day Avg. Volume: 248,496
• PEG Ratio: -0.42
• Price to Book (P/B): 0.69
• Price to Sales (P/S): 0.29
• P/FCF Ratio: 4.04
• Enterprise Value/Market Cap: 1.65
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 5.07
• Enterprise Value/Ebitda: 5.55
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: $3.00 ▲(25.52% Upside)

Broadwind Energy's overall stock score reflects a balance of positive technical indicators and promising earnings call highlights against financial performance challenges. The company's strategic actions and order growth are promising, but profitability and cash flow issues need addressing. The stock's reasonable valuation supports its potential for future growth.

Positive Factors

Strong Order Growth

The significant increase in orders indicates strong market demand and potential for sustained revenue growth, enhancing long-term business prospects.

Revenue Increase

The notable revenue growth reflects successful market penetration and product demand, supporting future financial stability and expansion.

Strategic Facility Sale

The facility sale improves the balance sheet, providing capital for strategic investments and enhancing financial flexibility.

Negative Factors

Manufacturing Inefficiencies

Operational inefficiencies can hinder profitability and growth, necessitating process improvements to maintain competitive advantage.

Decline in Gearing Segment Revenue

The revenue decline in the Gearing segment suggests challenges in market demand or operational execution, impacting overall performance.

PRS Orders Challenges

Weakness in PRS orders indicates potential market volatility and demand fluctuations, which could affect revenue consistency.

Broadwind Energy Business Overview & Revenue Model

Company Description

Broadwind Energy (BWEN) is a leading provider of products and services to the renewable energy sector, primarily focusing on wind energy. The company operates in several sectors, including manufacturing, logistics, and services, specializing in the production of towers, gears, and other components essential for wind turbines. Broadwind also offers project management and logistics services that support the installation and maintenance of wind energy projects, aiming to enhance operational efficiency and reduce costs for its clients.

How the Company Makes Money

Broadwind Energy generates revenue through multiple streams, primarily by manufacturing and selling wind turbine components, such as towers and gearboxes, to wind farm developers and operators. The company also earns revenue from its logistics services, which facilitate the transportation and installation of large turbine components. Additionally, Broadwind may benefit from service contracts that provide ongoing maintenance and support for wind projects. Significant partnerships with major wind turbine manufacturers and developers enhance its market position, allowing Broadwind to secure long-term contracts and increase its earnings potential.

Broadwind Energy Financial Statement Overview

Summary

Broadwind Energy's financial performance is mixed. While there is revenue growth and some operational improvements, profitability remains a challenge with negative net margins and cash flow issues. The balance sheet shows manageable leverage but lacks profitability.

Income Statement

Broadwind Energy's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) revenue growth rate of 6.02% indicates a positive trend, but the net profit margin is negative at -1.52%, reflecting profitability challenges. The gross profit margin has decreased from previous years, indicating potential cost management issues. Despite these challenges, the EBIT and EBITDA margins show some improvement, suggesting operational efficiencies.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio of 0.61 suggests a manageable level of leverage, although it has increased slightly over the years. The return on equity is negative, indicating a lack of profitability. However, the equity ratio is relatively stable, suggesting a solid asset base.

Cash Flow

Cash flow analysis reveals concerns, with negative operating and free cash flows in the TTM period. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, indicating cash flow challenges. The free cash flow to net income ratio is high, suggesting that despite negative cash flows, the company is generating cash relative to its net income.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	153.88M	143.14M	203.48M	176.76M	145.62M	198.50M
Gross Profit	16.45M	21.19M	32.51M	10.71M	5.51M	18.00M
EBITDA	15.03M	10.99M	17.47M	-417.00K	10.34M	6.70M
Net Income	5.19M	1.15M	7.65M	-9.73M	2.85M	-1.49M
Balance Sheet
Total Assets	119.65M	128.29M	135.16M	144.54M	118.05M	119.68M
Cash, Cash Equivalents and Short-Term Investments	1.20M	7.72M	1.10M	12.73M	852.00K	3.37M
Total Debt	26.82M	35.53M	35.42M	33.12M	31.55M	35.61M
Total Liabilities	52.76M	68.89M	79.14M	98.27M	63.91M	79.02M
Stockholders Equity	66.89M	59.40M	56.02M	46.27M	54.13M	40.66M
Cash Flow
Free Cash Flow	-4.38M	10.19M	-13.35M	13.54M	-14.53M	3.78M
Operating Cash Flow	-1.45M	13.81M	-6.95M	16.64M	-12.83M	5.33M
Investing Cash Flow	9.60M	-3.46M	-6.38M	-3.10M	-1.67M	-1.55M
Financing Cash Flow	-8.34M	-3.73M	1.70M	-1.67M	11.98M	-2.83M

Broadwind Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.39
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BWEN, the sentiment is Positive. The current price of 2.39 is below the 20-day moving average (MA) of 2.42, above the 50-day MA of 2.29, and above the 200-day MA of 1.97, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 65.41 is Neutral, neither overbought nor oversold. The STOCH value of 68.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BWEN.

Broadwind Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BWEN	65 Neutral	$50.46M	―	8.20%	―	-1.47%	52.65%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
CVV	47 Neutral	$22.96M	―	-0.73%	―	19.84%	95.71%
LASE	45 Neutral	$69.67M	-10.02	-61.47%	―	123.75%	66.85%
XCH	44 Neutral	$60.64M	―	―	―	―	―
CETY	42 Neutral	$10.68M	―	-82.18%	―	-57.40%	52.85%
BURU	35 Underperform	$95.58M	―	―	―	-98.20%	93.77%

Broadwind Energy Corporate Events

Broadwind Energy Reports Strong Q3 2025 Growth

Broadwind Energy, a precision manufacturer specializing in structures and components for clean tech and other specialized applications, has reported its financial results for the third quarter of 2025, showcasing significant growth in revenue and orders.

Broadwind Energy’s Earnings Call Highlights Growth Amid Challenges

Broadwind Energy’s recent earnings call painted a picture of robust growth tempered by operational challenges. The company reported significant increases in orders and revenue, with a record backlog in its Industrial Solutions segment. However, manufacturing inefficiencies and challenges in specific areas like Gearing and PRS slightly dampened the overall positive sentiment. Despite these hurdles, Broadwind remains optimistic about future growth, particularly in the power generation markets.

Broadwind Energy Reports Strong Q3 2025 Revenue Growth

Broadwind announced its third quarter 2025 results, highlighting a 25% increase in total revenue to $44.2 million compared to the same period in 2024, driven by strong demand in the power generation and renewables markets. The company reported a significant rise in total orders by 90% year-over-year, with notable growth in orders from power generation customers. The sale of its industrial fabrication operations in September 2025 resulted in an $8.2 million gain, contributing to a net income of $7.5 million. Broadwind is focusing on consolidating operations and enhancing its manufacturing capabilities, with plans to invest in new product innovation and strategic acquisitions. The company raised its full-year 2025 revenue guidance, reflecting confidence in continued growth within power generation and infrastructure markets.

The most recent analyst rating on (BWEN) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Broadwind Energy stock, see the BWEN Stock Forecast page.

Broadwind Energy Amends Credit Agreement with Wells Fargo

On September 22, 2025, Broadwind, Inc. amended its Credit Agreement with Wells Fargo Bank following a mandatory prepayment of $1,599,586.95 due to asset sales by its subsidiary, Broadwind Heavy Fabrications, Inc. This amendment reduced the company’s monthly principal repayment obligations from $90,214.29 to $61,505.77 starting October 1, 2025, potentially easing financial pressures and impacting its financial operations positively.

The most recent analyst rating on (BWEN) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Broadwind Energy stock, see the BWEN Stock Forecast page.

Broadwind Energy Sells Assets to Streamline Operations

On September 8, 2025, Broadwind Heavy Fabrications, a subsidiary of Broadwind, Inc., completed the sale of certain assets to Wisconsin Heavy Fabrication, LLC, a subsidiary of IES Holdings, Inc., for approximately $13.5 million. This transaction is part of Broadwind’s strategy to streamline operations and focus on higher-margin precision manufacturing, expecting to reduce annual operating costs by $8 million and enhance growth opportunities in core markets.

The most recent analyst rating on (BWEN) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Broadwind Energy stock, see the BWEN Stock Forecast page.

Broadwind Energy’s Earnings Call: Growth Amid Challenges

Broadwind Energy’s recent earnings call painted a mixed picture of its current financial standing and future prospects. While the company celebrated strong revenue growth and record-setting orders, it also faced challenges in profitability and production inefficiencies. The suspension of financial guidance added a layer of uncertainty to the company’s outlook.