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

NYSE:BWNB • US05614L5066

24.75 USD
-0.3 (-1.2%)
Last: Mar 13, 2026, 08:12 PM
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This BWNB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, BWNB scores 2 out of 10 in our fundamental rating. BWNB was compared to 91 industry peers in the Electrical Equipment industry. BWNB may be in some trouble as it scores bad on both profitability and health. BWNB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. BWNB Profitability Analysis

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.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -18.78%, BWNB is in line with its industry, 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 86.81% of the companies in the same industry.
  • BWNB had an Average Return On Invested Capital over the past 3 years of 3.67%. This is significantly below the industry average of 9.56%.
  • 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 RankSector 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%
BWNB Yearly ROA, ROE, ROICBWNB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • The Operating Margin of BWNB (7.08%) is better than 74.73% of its industry peers.
  • In the last couple of years the Operating Margin of BWNB has grown nicely.
  • The Gross Margin of BWNB (26.77%) is comparable to the rest of the industry.
  • BWNB's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BWNB Yearly Profit, Operating, Gross MarginsBWNB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. BWNB Health Analysis

2.1 Basic Checks

  • BWNB has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for BWNB has been increased compared to 1 year ago.
  • The number of shares outstanding for BWNB has been increased compared to 5 years ago.
  • Compared to 1 year ago, BWNB has a worse debt to assets ratio.
BWNB Yearly Shares OutstandingBWNB Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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.
  • Looking at the Altman-Z score, with a value of -0.59, BWNB is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.59
ROIC/WACC1.37
WACC8.56%
BWNB Yearly LT Debt VS Equity VS FCFBWNB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that BWNB should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.20, BWNB is doing worse than 67.03% of the companies in the same industry.
  • 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 in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.04
BWNB Yearly Current Assets VS Current LiabilitesBWNB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. BWNB Growth Analysis

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

  • Based on estimates for the next years, BWNB will show a very strong growth in Earnings Per Share. The EPS will grow by 28.75% on average per year.
  • BWNB is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.24% yearly.
EPS Next Y45.93%
EPS Next 2Y42.07%
EPS Next 3Y28.75%
EPS Next 5YN/A
Revenue Next Year-27.84%
Revenue Next 2Y-12.26%
Revenue Next 3Y-4.24%
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.
BWNB Yearly Revenue VS EstimatesBWNB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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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Find the best growth stocksShow best growing peers

1

4. BWNB Valuation Analysis

4.1 Price/Earnings Ratio

  • BWNB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 1248.27, the valuation of BWNB can be described as expensive.
  • BWNB's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of BWNB to the average of the S&P500 Index (23.84), we can say BWNB is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 1248.27
BWNB Price Earnings VS Forward Price EarningsBWNB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600 800 1K

4.2 Price Multiples

  • 65.93% of the companies in the same industry are more expensive than BWNB, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 65.85
BWNB Per share dataBWNB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

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.
  • BWNB's earnings are expected to grow with 28.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y42.07%
EPS Next 3Y28.75%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. BWNB Dividend Analysis

5.1 Amount

  • BWNB has a Yearly Dividend Yield of 6.49%, which is a nice return.
  • BWNB's Dividend Yield is rather good when compared to the industry average which is at 0.26. BWNB pays more dividend than 100.00% of the companies in the same industry.
  • BWNB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.49%

5.2 History

  • BWNB has been paying a dividend for over 5 years, so it has already some track record.
  • BWNB has decreased its dividend in the last 3 years.
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 2026 0.5 1 1.5

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 2Y42.07%
EPS Next 3Y28.75%
BWNB Yearly Income VS Free CF VS DividendBWNB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M

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Find the best dividend stocksShow peers with best dividend

BWNB Fundamentals: All Metrics, Ratios and Statistics

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

NYSE:BWNB (3/13/2026, 8:12:59 PM)

24.75

-0.3 (-1.2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04
Earnings (Next)03-16
Inst Owners89.25%
Inst Owner ChangeN/A
Ins Owners1.85%
Ins Owner ChangeN/A
Market Cap2.75B
Revenue(TTM)540.53M
Net Income(TTM)-123.55M
Analysts81.67
Price Target25.62 (3.52%)
Short Float %0%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 6.49%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-12.26%
Div Incr Years2
Div Non Decr Years2
Ex-Date03-13
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)17.24%
PT rev (3m)-17.28%
EPS NQ rev (1m)-81.08%
EPS NQ rev (3m)-82.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1248.27
P/S 5.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 65.85
EPS(TTM)-1.1
EYN/A
EPS(NY)0.02
Fwd EY0.08%
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 RankSector 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 RankSector 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
WACC8.56%
ROIC/WACC1.37
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 Y45.93%
EPS Next 2Y42.07%
EPS Next 3Y28.75%
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-27.84%
Revenue Next 2Y-12.26%
Revenue Next 3Y-4.24%
Revenue Next 5YN/A
EBIT growth 1Y142.35%
EBIT growth 3Y8.96%
EBIT growth 5Y36.41%
EBIT Next Year-11.81%
EBIT Next 3Y11.78%
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 45.93% in the next year.