BWNB Fundamental Analysis - BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26

Fundamental Rating

Overall BWNB gets a fundamental rating of 2 out of 10. We evaluated BWNB against 91 industry peers in the Electrical Equipment industry. BWNB has a bad profitability rating. Also its financial health evaluation is rather negative. BWNB does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

BWNB had negative earnings in the past year.
BWNB had a negative operating cash flow in the past year.
BWNB had negative earnings in 4 of the past 5 years.
BWNB had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of -18.78%, BWNB perfoms like the industry average, outperforming 47.25% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.77%, BWNB belongs to the best of the industry, outperforming 87.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BWNB is significantly below the industry average of 9.92%.
The last Return On Invested Capital (11.77%) for BWNB is above the 3 year average (3.67%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-18.78%
ROE	N/A
ROIC	11.77%

ROA(3y)-13.87%

ROA(5y)-8.19%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)3.67%

ROIC(5y)3.7%

1.3 Margins

With a decent Operating Margin value of 7.08%, BWNB is doing good in the industry, outperforming 72.53% of the companies in the same industry.
In the last couple of years the Operating Margin of BWNB has grown nicely.
BWNB's Gross Margin of 26.77% is in line compared to the rest of the industry. BWNB outperforms 54.95% of its industry peers.
In the last couple of years the Gross Margin of BWNB has grown nicely.

		Industry Rank	Sector Rank
OM	7.08%
PM (TTM)	N/A
GM	26.77%

OM growth 3Y9.27%

OM growth 5Y41.42%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.18%

GM growth 5Y5.75%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BWNB is creating some value.
BWNB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BWNB has more shares outstanding
Compared to 1 year ago, BWNB has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -0.59, we must say that BWNB is in the distress zone and has some risk of bankruptcy.
BWNB has a Altman-Z score of -0.59. This is comparable to the rest of the industry: BWNB outperforms 43.96% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-0.59

ROIC/WACC1.38

WACC8.54%

2.3 Liquidity

A Current Ratio of 1.20 indicates that BWNB should not have too much problems paying its short term obligations.
BWNB has a worse Current ratio (1.20) than 67.03% of its industry peers.
BWNB has a Quick Ratio of 1.04. This is a normal value and indicates that BWNB is financially healthy and should not expect problems in meeting its short term obligations.
BWNB has a Quick ratio (1.04) which is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	1.04

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

BWNB shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.68%.
Looking at the last year, BWNB shows a very negative growth in Revenue. The Revenue has decreased by -38.45% in the last year.
Measured over the past years, BWNB shows a decrease in Revenue. The Revenue has been decreasing by -3.54% on average per year.

EPS 1Y (TTM)-3.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3344.44%

Revenue 1Y (TTM)-38.45%

Revenue growth 3Y-0.28%

Revenue growth 5Y-3.54%

Sales Q2Q%-29.01%

3.2 Future

The Earnings Per Share is expected to grow by 28.73% on average over the next years. This is a very strong growth
BWNB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.06% yearly.

EPS Next Y47.59%

EPS Next 2Y40.86%

EPS Next 3Y28.73%

EPS Next 5YN/A

Revenue Next Year-28.12%

Revenue Next 2Y-13.19%

Revenue Next 3Y-4.06%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

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4. Valuation

4.1 Price/Earnings Ratio

BWNB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BWNB. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BWNB is valued a bit cheaper than 68.13% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	65.74

4.3 Compensation for Growth

A more expensive valuation may be justified as BWNB's earnings are expected to grow with 28.73% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y40.86%

EPS Next 3Y28.73%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.50%, BWNB is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 0.26, BWNB pays a better dividend. On top of this BWNB pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.85, BWNB pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.5%

5.2 History

BWNB has been paying a dividend for less than 5 years, so it still needs to build a track record.

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

5.3 Sustainability

The earnings of BWNB are negative and hence is the payout ratio. BWNB will probably not be able to sustain this dividend level.

DP-12.26%

EPS Next 2Y40.86%

EPS Next 3Y28.73%

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BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26

NYSE:BWNB (1/16/2026, 8:04:00 PM)

0 (0%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)11-04 2025-11-04/amc

Earnings (Next)03-30 2026-03-30/amc

Inst Owners69.32%

Inst Owner ChangeN/A

Ins Owners3.06%

Ins Owner ChangeN/A

Market Cap2.78B

Revenue(TTM)540.53M

Net Income(TTM)-123.55M

Analysts81.82

Price Target25.38 (1.52%)

Short Float %0%

Short Ratio0.12

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.5%

Yearly Dividend0.2

Dividend Growth(5Y)N/A

DP-12.26%

Div Incr Years2

Div Non Decr Years2

Ex-DateN/A

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-66.18%

Min EPS beat(2)-579.61%

Max EPS beat(2)447.26%

EPS beat(4)2

Avg EPS beat(4)-1223.08%

Min EPS beat(4)-4779.86%

Max EPS beat(4)447.26%

EPS beat(8)3

Avg EPS beat(8)-1249.61%

EPS beat(12)3

Avg EPS beat(12)-899.66%

EPS beat(16)4

Avg EPS beat(16)-690.07%

Revenue beat(2)0

Avg Revenue beat(2)-13.31%

Min Revenue beat(2)-19.61%

Max Revenue beat(2)-7.01%

Revenue beat(4)1

Avg Revenue beat(4)-6.73%

Min Revenue beat(4)-19.61%

Max Revenue beat(4)8.19%

Revenue beat(8)1

Avg Revenue beat(8)-7.44%

Revenue beat(12)4

Avg Revenue beat(12)-2.82%

Revenue beat(16)6

Avg Revenue beat(16)-2.21%

PT rev (1m)-18.08%

PT rev (3m)19.79%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-1201.2%

EPS NY rev (1m)0%

EPS NY rev (3m)40.22%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-10.68%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-3.88%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.14
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	65.74

EPS(TTM)-1.1

EYN/A

EPS(NY)-0.02

Fwd EYN/A

FCF(TTM)-0.92

FCFYN/A

OCF(TTM)-0.8

OCFYN/A

SpS4.87

BVpS-2.09

TBVpS-2.71

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-18.78%
ROE	N/A
ROCE	14.9%
ROIC	11.77%
ROICexc	11.77%
ROICexgc	16.12%
OM	7.08%
PM (TTM)	N/A
GM	26.77%
FCFM	N/A

ROA(3y)-13.87%

ROA(5y)-8.19%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)3.67%

ROIC(5y)3.7%

ROICexc(3y)4.08%

ROICexc(5y)4.44%

ROICexgc(3y)6%

ROICexgc(5y)6.49%

ROCE(3y)4.64%

ROCE(5y)4.69%

ROICexgc growth 3Y18.44%

ROICexgc growth 5Y33.31%

ROICexc growth 3Y21.33%

ROICexc growth 5Y31.59%

OM growth 3Y9.27%

OM growth 5Y41.42%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-0.18%

GM growth 5Y5.75%

F-Score3

Asset Turnover0.82

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	5.61
Cap/Depr	126.41%
Cap/Sales	2.51%
Interest Coverage	1.13
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.2
Quick Ratio	1.04
Altman-Z	-0.59

F-Score3

WACC8.54%

ROIC/WACC1.38

Cap/Depr(3y)56.25%

Cap/Depr(5y)50.83%

Cap/Sales(3y)1.46%

Cap/Sales(5y)1.35%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-3.68%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3344.44%

EPS Next Y47.59%

EPS Next 2Y40.86%

EPS Next 3Y28.73%

EPS Next 5YN/A

Revenue 1Y (TTM)-38.45%

Revenue growth 3Y-0.28%

Revenue growth 5Y-3.54%

Sales Q2Q%-29.01%

Revenue Next Year-28.12%

Revenue Next 2Y-13.19%

Revenue Next 3Y-4.06%

Revenue Next 5YN/A

EBIT growth 1Y142.35%

EBIT growth 3Y8.96%

EBIT growth 5Y36.41%

EBIT Next Year-3.6%

EBIT Next 3Y12.38%

EBIT Next 5YN/A

FCF growth 1Y-259.39%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-550.19%

OCF growth 3YN/A

OCF growth 5YN/A

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 / BWNB FAQ

Can you provide the ChartMill fundamental rating for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

ChartMill assigns a fundamental rating of 2 / 10 to BWNB.

Can you provide the valuation status for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

ChartMill assigns a valuation rating of 1 / 10 to BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB). This can be considered as Overvalued.

Can you provide the profitability details for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) has a profitability rating of 3 / 10.

Can you provide the financial health for BWNB stock?

The financial health rating of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is 2 / 10.

What is the earnings growth outlook for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

The Earnings per Share (EPS) of BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) is expected to grow by 47.59% in the next year.

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 (BWNB) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens

BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26 / BWNB FAQ

Can you provide the ChartMill fundamental rating for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

Can you provide the valuation status for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

Can you provide the profitability details for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?

Can you provide the financial health for BWNB stock?

What is the earnings growth outlook for BABCOCK & WILCOX ENTERPR - BW 6 1/2 12/31/26?