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

NYSE:BWNB - New York Stock Exchange, Inc. - US05614L5066 - Currency: USD

13.48  -0.4 (-2.88%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to BWNB. BWNB was compared to 95 industry peers in the Electrical Equipment industry. BWNB has a bad profitability rating. Also its financial health evaluation is rather negative. BWNB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BWNB has reported negative net income.
In the past year BWNB has reported a negative cash flow from operations.
In the past 5 years BWNB reported 4 times negative net income.
In the past 5 years BWNB always reported negative operating cash flow.
BWNB Yearly Net Income VS EBIT VS OCF VS FCFBWNB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

With a Return On Assets value of -11.11%, BWNB perfoms like the industry average, outperforming 58.95% of the companies in the same industry.
BWNB has a better Return On Invested Capital (11.64%) than 88.42% of its industry peers.
BWNB had an Average Return On Invested Capital over the past 3 years of 3.67%. This is significantly below the industry average of 10.08%.
The last Return On Invested Capital (11.64%) for BWNB is above the 3 year average (3.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -11.11%
ROE N/A
ROIC 11.64%
ROA(3y)-13.87%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.67%
ROIC(5y)3.7%
BWNB Yearly ROA, ROE, ROICBWNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

BWNB has a better Operating Margin (4.44%) than 71.58% of its industry peers.
BWNB's Operating Margin has improved in the last couple of years.
BWNB has a Gross Margin of 24.40%. This is comparable to the rest of the industry: BWNB outperforms 53.68% of its industry peers.
In the last couple of years the Gross Margin of BWNB has grown nicely.
Industry RankSector Rank
OM 4.44%
PM (TTM) N/A
GM 24.4%
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%
BWNB Yearly Profit, Operating, Gross MarginsBWNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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0

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.
Compared to 1 year ago, BWNB has more shares outstanding
Compared to 5 years ago, BWNB has more shares outstanding
The debt/assets ratio for BWNB is higher compared to a year ago.
BWNB Yearly Shares OutstandingBWNB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BWNB Yearly Total Debt VS Total AssetsBWNB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

BWNB has an Altman-Z score of -1.40. This is a bad value and indicates that BWNB is not financially healthy and even has some risk of bankruptcy.
BWNB has a worse Altman-Z score (-1.40) than 62.11% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.4
ROIC/WACC1.38
WACC8.46%
BWNB Yearly LT Debt VS Equity VS FCFBWNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.94 indicates that BWNB may have some problems paying its short term obligations.
BWNB has a worse Current ratio (0.94) than 75.79% of its industry peers.
BWNB has a Quick Ratio of 0.94. This is a bad value and indicates that BWNB is not financially healthy enough and could expect problems in meeting its short term obligations.
BWNB's Quick ratio of 0.73 is on the low side compared to the rest of the industry. BWNB is outperformed by 71.58% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.73
BWNB Yearly Current Assets VS Current LiabilitesBWNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.57% over the past year.
Looking at the last year, BWNB shows a very negative growth in Revenue. The Revenue has decreased by -29.45% in the last year.
The Revenue has been decreasing by -3.54% on average over the past years.
EPS 1Y (TTM)15.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)-29.45%
Revenue growth 3Y-0.28%
Revenue growth 5Y-3.54%
Sales Q2Q%-12.7%

3.2 Future

BWNB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.35% yearly.
Based on estimates for the next years, BWNB will show a small growth in Revenue. The Revenue will grow by 0.82% on average per year.
EPS Next Y82.21%
EPS Next 2Y42.43%
EPS Next 3Y28.35%
EPS Next 5YN/A
Revenue Next Year-11.58%
Revenue Next 2Y-1.31%
Revenue Next 3Y0.82%
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 accelerating.
BWNB Yearly Revenue VS EstimatesBWNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
BWNB Yearly EPS VS EstimatesBWNB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -20 -40

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BWNB. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 436.25 indicates a quite expensive valuation of BWNB.
Based on the Price/Forward Earnings ratio, BWNB is valued a bit cheaper than the industry average as 64.21% of the companies are valued more expensively.
BWNB is valuated expensively when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 436.25
BWNB Price Earnings VS Forward Price EarningsBWNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWNB indicates a somewhat cheap valuation: BWNB is cheaper than 68.42% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 41.01
BWNB Per share dataBWNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BWNB does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as BWNB's earnings are expected to grow with 28.35% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.43%
EPS Next 3Y28.35%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.05%, BWNB is a good candidate for dividend investing.
In the last 3 months the price of BWNB has falen by -32.18%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
BWNB's Dividend Yield is rather good when compared to the industry average which is at 4.75. BWNB pays more dividend than 97.89% of the companies in the same industry.
BWNB's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 12.05%

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
BWNB Yearly Dividends per shareBWNB Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

BWNB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-23.23%
EPS Next 2Y42.43%
EPS Next 3Y28.35%
BWNB Yearly Income VS Free CF VS DividendBWNB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

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

NYSE:BWNB (5/23/2025, 9:17:20 PM)

13.48

-0.4 (-2.88%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)05-12 2025-05-12/amc
Earnings (Next)08-06 2025-08-06/amc
Inst Owners75.24%
Inst Owner ChangeN/A
Ins Owners3.59%
Ins Owner ChangeN/A
Market Cap1.33B
Analysts80
Price Target35.84 (165.88%)
Short Float %0%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 12.05%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-23.23%
Div Incr Years2
Div Non Decr Years2
Ex-Date06-13 2025-06-13 (0.4062)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2379.98%
Min EPS beat(2)-4779.86%
Max EPS beat(2)19.9%
EPS beat(4)2
Avg EPS beat(4)-2023.49%
Min EPS beat(4)-4779.86%
Max EPS beat(4)449.52%
EPS beat(8)2
Avg EPS beat(8)-1313.75%
EPS beat(12)2
Avg EPS beat(12)-919.18%
EPS beat(16)5
Avg EPS beat(16)-648.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.16%
Min Revenue beat(2)-8.5%
Max Revenue beat(2)8.19%
Revenue beat(4)1
Avg Revenue beat(4)-4.11%
Min Revenue beat(4)-11.29%
Max Revenue beat(4)8.19%
Revenue beat(8)2
Avg Revenue beat(8)-3.74%
Revenue beat(12)5
Avg Revenue beat(12)-0.79%
Revenue beat(16)7
Avg Revenue beat(16)-0.76%
PT rev (1m)-74.5%
PT rev (3m)-37.59%
EPS NQ rev (1m)-100%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-33.34%
EPS NY rev (3m)-3633.4%
Revenue NQ rev (1m)-3.99%
Revenue NQ rev (3m)-8.78%
Revenue NY rev (1m)-2.83%
Revenue NY rev (3m)-8.78%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 436.25
P/S 1.92
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 41.01
EPS(TTM)-0.97
EYN/A
EPS(NY)0.03
Fwd EY0.23%
FCF(TTM)-1.26
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS7.02
BVpS-3.08
TBVpS-4.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.11%
ROE N/A
ROCE 14.73%
ROIC 11.64%
ROICexc 12.98%
ROICexgc 28.23%
OM 4.44%
PM (TTM) N/A
GM 24.4%
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%
ROICexcg growth 3Y18.44%
ROICexcg 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 Turnover0.96
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 5.97
Cap/Depr 84.64%
Cap/Sales 1.76%
Interest Coverage 0.78
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.73
Altman-Z -1.4
F-Score3
WACC8.46%
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)15.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y82.21%
EPS Next 2Y42.43%
EPS Next 3Y28.35%
EPS Next 5YN/A
Revenue 1Y (TTM)-29.45%
Revenue growth 3Y-0.28%
Revenue growth 5Y-3.54%
Sales Q2Q%-12.7%
Revenue Next Year-11.58%
Revenue Next 2Y-1.31%
Revenue Next 3Y0.82%
Revenue Next 5YN/A
EBIT growth 1Y14.73%
EBIT growth 3Y8.96%
EBIT growth 5Y36.41%
EBIT Next Year29.09%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-682.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7384.93%
OCF growth 3YN/A
OCF growth 5YN/A