Babcock & Wilcox Enterprises, Inc.

Babcock & Wilcox Enterprises, Inc.

BWยทNYSE

$17.68

+3.9%
IndustrialsIndustrial - Machinery

Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy, solar construction and installation, and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. The company was founded in 1867 and is headquartered in Akron, Ohio.

At a Glance

Live Snapshot
Market Cap$2.02B
EPS-0.4800
P/E Ratio-36.83
Earnings Date08/10/2026
3Y+125.0%
5Y+69.0%
10Y-3096.0%
3Y-386.0%
5Y+8855.0%
10Y-209.0%
3Y+426.0%
5Y-233.0%
10Y-30.0%
BW

Babcock & Wilcox Enterprises, Inc. Cash Conversion Engine

BW ยท NYSE
Net Income-32.80M
Depreciation & Amortization10.10M
Stock-Based Compensation0.00
Change in Working Capital-26.00M
Others-21.00M
Capital Expenditures-16.80M
Free Cash Flow-85.70M

Cash Flow Quality Analysis

FCF Conversion Rate

261.3%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-24.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+34.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$26.00M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Babcock & Wilcox Enterprises, Inc. Cash Flow Statement

BW โ€ข NYSE

Babcock & Wilcox Enterprises, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
OPERATING ACTIVITIES
-32.8M
-59.8M
-78.9M
-26.6M
31.5M
-10.3M
-129M
-652.5M
-379M
-115.1M
19.3M
-26.2M
174.8M
140.9M
10.1M
16.7M
21M
24M
18.3M
16.8M
23.6M
32M
40.1M
39.6M
34.9M
36.5M
23M
23.9M
800K
7.1M
-1.5M
5.9M
-7.7M
1.8M
-855K
98.1M
50.3M
-9M
-32.1M
-39.4M
56.1M
45.8M
0.0
4.7M
8.7M
10M
7.8M
4.6M
3.1M
2.3M
11.8M
16.1M
7.8M
-11K
-172K
3.8M
-21M
12.4M
-6.5M
-4.1M
-17.8M
2.5M
76.1M
158.4M
142.5M
36.2M
40.4M
129M
-115.5M
8.6M
(0.0)
(7.8M)
(6.7M)
(8M)
(5M)
(7M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(8.2M)
(0.0)
(10.9M)
-26M
-99.9M
14.9M
-39.8M
-143.3M
-56.2M
-149.2M
79.9M
-55.6M
34.5M
74.9M
-128.5M
-150.6M
-161M
-68.9M
-118.7M
-42.3M
-30.6M
-111.2M
-40.8M
-176.3M
-281.9M
-189.8M
2.3M
145.2M
-28.7M
-12.3M
58.2M
INVESTING ACTIVITIES
-16.8M
-11.2M
-9.8M
-13.2M
-6.7M
-8.2M
-3.8M
-5.5M
-14.3M
-22.5M
-35.4M
-17.9M
-11.6M
-25.1M
(216.3M)
(120.9M)
(0.0)
-59.4M
-30M
(8M)
(7.4M)
(183.8M)
-52.5M
-153.1M
-7.4M
-132.6M
-6.9M
-6.2M
-6M
-7.1M
-6.1M
-6.4M
-12.6M
-29.1M
-8.9M
-34.8M
-29.3M
-45.2M
-14M
-5.5M
-11.1M
-266.2M
3.5M
7.4M
8.1M
9.8M
15.7M
26.6M
11.5M
35.2M
35.5M
29.8M
5.3M
12.6M
4M
181.2M
0.0
34K
-102K
466K
0.0
4.9M
2.5M
534K
-1.6M
10.2M
5.7M
-6.1M
7M
15.1M
(197M)
(110M)
-7.9M
-68.8M
-33.5M
(2.2M)
(8.8M)
(179.2M)
-62.1M
-180.8M
-45.9M
-149.6M
-18.7M
-101.1M
FINANCING ACTIVITIES
129.7M
7.6M
-1.4M
-2.8M
155.9M
-283K
1.3M
438K
-17.6M
-78.4M
-25.4M
0.0
0.0
0.0
-171.5M
92.3M
24.7M
8M
67.5M
55.3M
143.1M
50.6M
239.9M
-4.8M
-1.1M
-1.6M
-212K
-829K
-14.9M
-18.6M
-11.1M
-14.9M
-9.1M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-242K
(0.0)
(0.0)
(0.0)
-400K
-336K
-1.4M
-2.8M
-4.9M
-283K
-117K
-805K
-17.6M
-78.4M
-25.4M
(0.0)
(0.0)
(0.0)
-2M
-11.6M
-3.6M
-1.5M
-24.8M
-10.9M
22.7M
31.6M
-16.1M
-246K
80.3M
213.3M
48M
-181.9M
-58.7M
69.7M
8.6M
-11.2M
302.8M
44.1M
167M
82.6M
206.1M
-83.4M
53.6M
211.7M
47.8M
-182.8M
CASH FLOW SUMMARY
900K
-1.3M
-439K
-2.7M
1.2M
5M
-2.8M
-2.3M
6.6M
-7.3M
-6.4M
-12.9M
-1M
2.8M
70.3M
59.7M
-42.1M
-113.3M
159.3M
10.5M
-3.3M
-9.4M
-39.2M
-269.3M
146.5M
20.6M
15.8M
-222.9M
131.1M
71.4M
113.5M
226.7M
67.4M
56.9M
60.3M
69.7M
95.9M
365.2M
218.7M
198.5M
175.5M
404.2M
201.4M
131.1M
71.4M
113.5M
226.7M
67.4M
56.9M
60.3M
56.7M
95.9M
365.2M
219.1M
191.3M
181.3M
-85.7M
-129.9M
-52.1M
-43.9M
-117.9M
-49M
-180.1M
-287.4M
-204.1M
-20.2M
109.8M
-46.6M
-23.9M
33.1M

SEC Filings

BW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 22, 2026
May 20, 2026
2026
8-K

8-K 2026

N/A

May 18, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 14, 2026
May 14, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

March 03, 2026
February 25, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 08, 2026
2026
8-K

8-K 2025

N/A

December 09, 2025
December 09, 2025
2025
Showing 1 to 10 of 275 filings