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

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to BWSN. BWSN was compared to 93 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.

Quickly go to:

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.

BWSN had negative earnings in 4 of the past 5 years.

In the past 5 years BWSN always reported negative operating cash flow.

1.2 Ratios

BWSN has a Return On Assets (-23.28%) which is comparable to the rest of the industry.

BWSN's Return On Invested Capital of 16.43% is amongst the best of the industry. BWSN outperforms 93.55% of its industry peers.

The Average Return On Invested Capital over the past 3 years for BWSN is significantly below the industry average of 10.00%.

The last Return On Invested Capital (16.43%) for BWSN is above the 3 year average (3.67%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	-23.28%
ROE	N/A
ROIC	16.43%

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

Looking at the Operating Margin, with a value of 6.02%, BWSN is in the better half of the industry, outperforming 73.12% of the companies in the same industry.

BWSN's Operating Margin has improved in the last couple of years.

The Gross Margin of BWSN (26.17%) is comparable to the rest of the industry.

In the last couple of years the Gross Margin of BWSN has grown nicely.

		Industry Rank	Sector Rank
OM	6.02%
PM (TTM)	N/A
GM	26.17%

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%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BWSN is creating value.

BWSN has more shares outstanding than it did 1 year ago.

BWSN has more shares outstanding than it did 5 years ago.

The debt/assets ratio for BWSN is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -1.06, we must say that BWSN is in the distress zone and has some risk of bankruptcy.

BWSN has a Altman-Z score of -1.06. This is in the lower half of the industry: BWSN underperforms 60.22% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-1.06

ROIC/WACC1.93

WACC8.51%

2.3 Liquidity

A Current Ratio of 1.00 indicates that BWSN may have some problems paying its short term obligations.

The Current ratio of BWSN (1.00) is worse than 72.04% of its industry peers.

A Quick Ratio of 0.87 indicates that BWSN may have some problems paying its short term obligations.

BWSN has a worse Quick ratio (0.87) than 60.22% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1
Quick Ratio	0.87

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for BWSN have decreased strongly by -12.08% in the last year.

BWSN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -33.75%.

Measured over the past years, BWSN shows a decrease in Revenue. The Revenue has been decreasing by -3.54% on average per year.

EPS 1Y (TTM)-12.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-215%

Revenue 1Y (TTM)-33.75%

Revenue growth 3Y-0.28%

Revenue growth 5Y-3.54%

Sales Q2Q%-38.31%

3.2 Future

Based on estimates for the next years, BWSN will show a very strong growth in Earnings Per Share. The EPS will grow by 26.39% on average per year.

BWSN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.90% yearly.

EPS Next Y46.64%

EPS Next 2Y38.81%

EPS Next 3Y26.39%

EPS Next 5YN/A

Revenue Next Year-25.22%

Revenue Next 2Y-10.12%

Revenue Next 3Y-3.9%

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.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

BWSN 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 BWSN. No positive earnings are expected for the next year.

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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BWSN indicates a somewhat cheap valuation: BWSN is cheaper than 65.59% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	57.8

4.3 Compensation for Growth

A more expensive valuation may be justified as BWSN's earnings are expected to grow with 26.39% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y38.81%

EPS Next 3Y26.39%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

BWSN has a Yearly Dividend Yield of 8.90%, which is a nice return.

BWSN's Dividend Yield is rather good when compared to the industry average which is at 3.49. BWSN pays more dividend than 98.92% of the companies in the same industry.

BWSN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.

		Industry Rank	Sector Rank
Dividend Yield	8.9%

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

5.3 Sustainability

BWSN has negative earnings and hence a negative payout ratio. The dividend may be in danger.

DP-9.07%

EPS Next 2Y38.81%

EPS Next 3Y26.39%

More info and screens

Find the best dividend stocks

Show peers with best dividend

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

NYSE:BWSN (8/25/2025, 4:10:03 PM)

23.25

+0.42 (+1.84%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)08-11 2025-08-11/amc

Earnings (Next)11-10 2025-11-10/amc

Inst Owners73.01%

Inst Owner ChangeN/A

Ins Owners3.7%

Ins Owner ChangeN/A

Market Cap2.35B

Analysts80

Price Target39.97 (71.91%)

Short Float %0%

Short Ratio0.04

Dividend

		Industry Rank	Sector Rank
Dividend Yield	8.9%

Yearly Dividend0.2

Dividend Growth(5Y)N/A

DP-9.07%

Div Incr Years0

Div Non Decr Years0

Ex-Date07-15 2025-07-15 (0.5078)

Surprises & Revisions

EPS beat(2)1

Avg EPS beat(2)-279.85%

Min EPS beat(2)-579.61%

Max EPS beat(2)19.9%

EPS beat(4)2

Avg EPS beat(4)-1222.51%

Min EPS beat(4)-4779.86%

Max EPS beat(4)449.52%

EPS beat(8)2

Avg EPS beat(8)-1380.43%

EPS beat(12)2

Avg EPS beat(12)-966.37%

EPS beat(16)4

Avg EPS beat(16)-697.83%

Revenue beat(2)1

Avg Revenue beat(2)-5.71%

Min Revenue beat(2)-19.61%

Max Revenue beat(2)8.19%

Revenue beat(4)1

Avg Revenue beat(4)-7.8%

Min Revenue beat(4)-19.61%

Max Revenue beat(4)8.19%

Revenue beat(8)1

Avg Revenue beat(8)-9.02%

Revenue beat(12)5

Avg Revenue beat(12)-2.17%

Revenue beat(16)6

Avg Revenue beat(16)-2.84%

PT rev (1m)-21.21%

PT rev (3m)-7.21%

EPS NQ rev (1m)-54.54%

EPS NQ rev (3m)-439.95%

EPS NY rev (1m)-103.64%

EPS NY rev (3m)-199.99%

Revenue NQ rev (1m)-16.59%

Revenue NQ rev (3m)-25.93%

Revenue NY rev (1m)-12.31%

Revenue NY rev (3m)-15.42%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.91
P/FCF	N/A
P/OCF	N/A
P/B	N/A
P/tB	N/A
EV/EBITDA	57.8

EPS(TTM)-1.4

EYN/A

EPS(NY)-0.08

Fwd EYN/A

FCF(TTM)-1.35

FCFYN/A

OCF(TTM)-1.25

OCFYN/A

SpS5.95

BVpS-3.06

TBVpS-3.76

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-23.28%
ROE	N/A
ROCE	20.79%
ROIC	16.43%
ROICexc	18.77%
ROICexgc	35.25%
OM	6.02%
PM (TTM)	N/A
GM	26.17%
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 Turnover0.85

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Debt/EBITDA	5.46
Cap/Depr	85.93%
Cap/Sales	1.71%
Interest Coverage	0.91
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1
Quick Ratio	0.87
Altman-Z	-1.06

F-Score3

WACC8.51%

ROIC/WACC1.93

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)-12.08%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-215%

EPS Next Y46.64%

EPS Next 2Y38.81%

EPS Next 3Y26.39%

EPS Next 5YN/A

Revenue 1Y (TTM)-33.75%

Revenue growth 3Y-0.28%

Revenue growth 5Y-3.54%

Sales Q2Q%-38.31%

Revenue Next Year-25.22%

Revenue Next 2Y-10.12%

Revenue Next 3Y-3.9%

Revenue Next 5YN/A

EBIT growth 1Y68.04%

EBIT growth 3Y8.96%

EBIT growth 5Y36.41%

EBIT Next Year1.85%

EBIT Next 3Y13.99%

EBIT Next 5YN/A

FCF growth 1Y-2423.11%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-1276.98%

OCF growth 3YN/A

OCF growth 5YN/A

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