BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) Stock Fundamental Analysis

NYSE:BWSN • US05614L3087

25.18 USD
+0.01 (+0.04%)
Last: Dec 4, 2025, 08:07 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

BWSN gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Electrical Equipment industry. BWSN has a bad profitability rating. Also its financial health evaluation is rather negative. BWSN has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BWSN had negative earnings in the past year.
  • In the past year BWSN has reported a negative cash flow from operations.
  • In the past 5 years BWSN reported 4 times negative net income.
  • BWSN had a negative operating cash flow in each of the past 5 years.
BWSN Yearly Net Income VS EBIT VS OCF VS FCFBWSN 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 -18.84%, BWSN is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • The Return On Invested Capital of BWSN (11.77%) is better than 86.81% of its industry peers.
  • BWSN had an Average Return On Invested Capital over the past 3 years of 3.70%. This is significantly below the industry average of 9.72%.
  • The last Return On Invested Capital (11.77%) for BWSN is above the 3 year average (3.70%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -18.84%
ROE N/A
ROIC 11.77%
ROA(3y)-13.88%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.7%
ROIC(5y)3.73%
BWSN Yearly ROA, ROE, ROICBWSN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K

1.3 Margins

  • With a decent Operating Margin value of 7.08%, BWSN is doing good in the industry, outperforming 72.53% of the companies in the same industry.
  • BWSN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 26.74%, BWSN perfoms like the industry average, outperforming 52.75% of the companies in the same industry.
  • BWSN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.08%
PM (TTM) N/A
GM 26.74%
OM growth 3Y9.57%
OM growth 5Y41.65%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.18%
GM growth 5Y5.75%
BWSN Yearly Profit, Operating, Gross MarginsBWSN 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BWSN is still creating some value.
  • Compared to 1 year ago, BWSN has more shares outstanding
  • Compared to 5 years ago, BWSN has more shares outstanding
  • BWSN has a worse debt/assets ratio than last year.
BWSN Yearly Shares OutstandingBWSN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
BWSN Yearly Total Debt VS Total AssetsBWSN 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

  • BWSN has an Altman-Z score of -0.58. This is a bad value and indicates that BWSN is not financially healthy and even has some risk of bankruptcy.
  • BWSN's Altman-Z score of -0.58 is in line compared to the rest of the industry. BWSN outperforms 40.66% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.58
ROIC/WACC1.39
WACC8.49%
BWSN Yearly LT Debt VS Equity VS FCFBWSN 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

  • BWSN has a Current Ratio of 1.20. This is a normal value and indicates that BWSN is financially healthy and should not expect problems in meeting its short term obligations.
  • BWSN has a worse Current ratio (1.20) than 69.23% of its industry peers.
  • BWSN has a Quick Ratio of 1.03. This is a normal value and indicates that BWSN is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.03, BWSN is in line with its industry, outperforming 45.05% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.03
BWSN Yearly Current Assets VS Current LiabilitesBWSN 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. Growth

3.1 Past

  • The earnings per share for BWSN have decreased by -3.68% in the last year.
  • BWSN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -38.45%.
  • BWSN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.54% yearly.
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
  • The Revenue is expected to decrease by -4.06% on average over the next years.
EPS Next Y47.59%
EPS Next 2Y40.52%
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

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
BWSN Yearly Revenue VS EstimatesBWSN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
BWSN Yearly EPS VS EstimatesBWSN 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BWSN. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BWSN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BWSN Price Earnings VS Forward Price EarningsBWSN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600 -800

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BWSN is valued a bit cheaper than the industry average as 64.84% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 66.13
BWSN Per share dataBWSN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

  • BWSN's earnings are expected to grow with 28.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.52%
EPS Next 3Y28.73%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.07%, BWSN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.25, BWSN pays a better dividend. On top of this BWSN pays more dividend than 98.90% of the companies listed in the same industry.
  • BWSN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 8.07%

5.2 History

  • BWSN has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BWSN Yearly Dividends per shareBWSN Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5 2

5.3 Sustainability

  • BWSN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-12.1%
EPS Next 2Y40.52%
EPS Next 3Y28.73%
BWSN Yearly Income VS Free CF VS DividendBWSN 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

BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26

NYSE:BWSN (12/4/2025, 8:07:27 PM)

25.18

+0.01 (+0.04%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-04
Earnings (Next)03-30
Inst Owners69.32%
Inst Owner ChangeN/A
Ins Owners3.06%
Ins Owner ChangeN/A
Market Cap2.80B
Revenue(TTM)540.52M
Net Income(TTM)-124.00M
Analysts81.82
Price Target31.71 (25.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.07%
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP-12.1%
Div Incr Years0
Div Non Decr Years0
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)160.86%
PT rev (3m)15.17%
EPS NQ rev (1m)-1201.2%
EPS NQ rev (3m)-1201.2%
EPS NY rev (1m)40.22%
EPS NY rev (3m)1.79%
Revenue NQ rev (1m)-3.52%
Revenue NQ rev (3m)-10.68%
Revenue NY rev (1m)-3.88%
Revenue NY rev (3m)-3.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 66.13
EPS(TTM)-1.1
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS4.87
BVpS-2.09
TBVpS-2.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -18.84%
ROE N/A
ROCE 14.89%
ROIC 11.77%
ROICexc 11.77%
ROICexgc 16.17%
OM 7.08%
PM (TTM) N/A
GM 26.74%
FCFM N/A
ROA(3y)-13.88%
ROA(5y)-8.19%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)3.7%
ROIC(5y)3.73%
ROICexc(3y)4.12%
ROICexc(5y)4.46%
ROICexgc(3y)6.06%
ROICexgc(5y)6.53%
ROCE(3y)4.69%
ROCE(5y)4.72%
ROICexgc growth 3Y18.63%
ROICexgc growth 5Y33.44%
ROICexc growth 3Y21.59%
ROICexc growth 5Y31.76%
OM growth 3Y9.57%
OM growth 5Y41.65%
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 130.23%
Cap/Sales 2.59%
Interest Coverage 1.13
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.03
Altman-Z -0.58
F-Score3
WACC8.49%
ROIC/WACC1.39
Cap/Depr(3y)55.46%
Cap/Depr(5y)50.36%
Cap/Sales(3y)1.45%
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 2Y40.52%
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 1Y142.42%
EBIT growth 3Y9.26%
EBIT growth 5Y36.63%
EBIT Next Year-3.6%
EBIT Next 3Y12.38%
EBIT Next 5YN/A
FCF growth 1Y-261.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-550.92%
OCF growth 3YN/A
OCF growth 5YN/A

BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 / BWSN FAQ

Can you provide the ChartMill fundamental rating for BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26?

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


What is the valuation status for BWSN stock?

ChartMill assigns a valuation rating of 1 / 10 to BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN). This can be considered as Overvalued.


How profitable is BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) stock?

BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for BWSN stock?

The Earnings per Share (EPS) of BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) is expected to grow by 47.59% in the next year.


Is the dividend of BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 sustainable?

The dividend rating of BABCOCK & WILCOX ENTERPR - BW 8 1/8 02/28/26 (BWSN) is 5 / 10 and the dividend payout ratio is -12.1%.