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Industrials - Industrial - Machinery - NYSE - US
$ 6.94
12.5 %
$ 50.8 M
Market Cap
24.27
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BW-PA stock under the worst case scenario is HIDDEN Compared to the current market price of 6.94 USD, Babcock & Wilcox Enterprises, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BW-PA stock under the base case scenario is HIDDEN Compared to the current market price of 6.94 USD, Babcock & Wilcox Enterprises, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BW-PA stock under the best case scenario is HIDDEN Compared to the current market price of 6.94 USD, Babcock & Wilcox Enterprises, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BW-PA

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$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
717 M REVENUE
-28.22%
25.1 M OPERATING INCOME
26.06%
-73 M NET INCOME
7.49%
-119 M OPERATING CASH FLOW
-180.90%
110 M INVESTING CASH FLOW
1485.22%
69.7 M FINANCING CASH FLOW
715.03%
66.3 M REVENUE
-68.42%
-20 M OPERATING INCOME
-1254.82%
-63 M NET INCOME
-1081.94%
-22.5 M OPERATING CASH FLOW
67.74%
32 M INVESTING CASH FLOW
1400.89%
-1.11 M FINANCING CASH FLOW
89.73%
Balance Sheet Babcock & Wilcox Enterprises, Inc.
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Current Assets 490 M
Cash & Short-Term Investments 23.4 M
Receivables 195 M
Other Current Assets 272 M
Non-Current Assets 237 M
Long-Term Investments 0
PP&E 106 M
Other Non-Current Assets 131 M
3.22 %26.83 %37.37 %14.57 %18.00 %Total Assets$727.0m
Current Liabilities 388 M
Accounts Payable 101 M
Short-Term Debt 5.19 M
Other Current Liabilities 282 M
Non-Current Liabilities 622 M
Long-Term Debt 399 M
Other Non-Current Liabilities 223 M
10.00 %27.94 %39.50 %22.04 %Total Liabilities$1.0b
EFFICIENCY
Earnings Waterfall Babcock & Wilcox Enterprises, Inc.
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Revenue 717 M
Cost Of Revenue 540 M
Gross Profit 177 M
Operating Expenses 152 M
Operating Income 25.1 M
Other Expenses 98 M
Net Income -73 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)717m(540m)177m(152m)25m(98m)(73m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
24.68% GROSS MARGIN
24.68%
3.50% OPERATING MARGIN
3.50%
-10.42% NET MARGIN
-10.42%
26.41% ROE
26.41%
-10.29% ROA
-10.29%
8.76% ROIC
8.76%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Babcock & Wilcox Enterprises, Inc.
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150m150m100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)(200m)(200m)(250m)(250m)(300m)(300m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -73 M
Depreciation & Amortization 16.7 M
Capital Expenditures -11.2 M
Stock-Based Compensation 0
Change in Working Capital 0
Others -69.6 M
Free Cash Flow -130 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Babcock & Wilcox Enterprises, Inc.
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BW-PA has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
2.41% DIVIDEND YIELD
0.484 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.000002.000001.800001.800001.600001.600001.400001.400001.200001.200001.000001.000000.800000.800000.600000.600000.400000.400000.200000.200000.000000.000000.484380.484380.484380.484380.290630.484380.484380.484380.484380.484380.484380.484380.484381.740.484381.940.484381.940.484381.940.002021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Babcock & Wilcox Enterprises, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Babcock & Wilcox Enterprises, Inc. BW-PA

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COUNTRY US
INDUSTRY Industrial - Machinery
MARKET CAP $ 50.8 M
Dividend Yield 2.41%
Description 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.
Contact 1200 East Market Street, Akron, OH, 44305 https://www.babcock.com
IPO Date May 6, 2021
Employees 2200
Officers Mr. Gary Cochrane Managing Director of European region Mr. Wassim Moussaoui Managing Director of Babcock & Wilcox Middle East Holdings Ms. Brandy Johnson Chief Technology Officer Mr. Kenneth M. Young Chief Executive Officer & Chairman of the Board Mr. Louis Salamone Jr. Executive Vice President & Chief Accounting Officer Mr. John J. Dziewisz Executive Vice President, General Counsel, Corporate Secretary Mr. Jimmy B. Morgan Executive Vice President & Chief Commercial Officer Mr. Cameron Frymyer Executive Vice President & Chief Financial Officer Ms. Sarah Serafin Vice President of Corporate Development Mr. Chris Riker Executive Vice President & Chief Operating Officer