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Babcock & Wilcox Enterprises, Inc.

BW US

BW USBabcock & Wilcox Enterprises, Inc.

United States Composite

1.03

USD

+0.03

(+3.01%)

-1.62EPS Dil.

-0.64P/E

92.05MMarket Cap

12.18%Div. Yield

Babcock & Wilcox Enterprises, Inc.

(United States Composite)

Recent

price

1.03

P/E

ratio

-0.64

div

yld

12.18%

ROIC.AI

Legends:

Stock price

1.65

Beta (1.0 Market)

% total return 04/26

Stock

S&P500

YTD

-58.68

- -

-71.48

- -

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

- -

171.70

165.08

148.46

163.80

156.95

165.45

76.82

27.26

11.63

8.78

10.08

11.84

- -

11.85

16.30

-2.48

1.78

-11.50

-40.34

-52.45

-3.87

-0.21

0.26

-0.43

-1.62

- -

2.79

-2.23

-4.35

10.24

-4.24

-21.68

-20.78

-5.71

-1.01

-1.43

-0.50

-0.32

- -

0.11

0.17

0.13

- -

0.15

-13.21

-55.63

-72.05

-29.18

-24.71

-15.25

-15.26

-16.78

- -

37.01

39.39

49.71

25.75

-10.24

-21.04

-8.03

-7.52

-1.18

-2.47

-3.23

- -

2,039

1,768

1,590

1,757

1,578

1,558

1,062

859

566

723

890

1,052

- -

9.40

11.96

-2.21

2.94

-4.96

-10.87

-33.58

-2.53

1.20

1.38

-0.58

2.34

- -

141

175

-27

-116

-380

-725

-122

-10

-23

-129

- -

31.34

33.89

- -

18.17

- -

6.90

9.87

-1.67

1.09

-7.32

-24.38

-68.27

-14.20

-1.82

4.27

-2.57

-12.25

- -

231

367

417

160

-12

-162

-190

118

329

186

149

- -

384

403

424

- -

532

694

748

561

191

-277

-295

-338

-2

-142

- -

52.06

- -

5.84

- -

5,998.06

- -

467.75

- -

2,543.65

- -

Capital Structure

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

ST Debt

LT Borrowings

347

354

372

LT Finance Leases

Preferred Equity and Hybrid Capital

Shares Outstanding

Market Capitalization

538

524

376

Working Capital

FRC

•

in mil. unless spec.

Mar'23

Jun'23

Sep'23

Total Current Assets

586

618

542

Cash, Cash Equivalents & STI

Accounts Receivable, Net

174

176

154

Inventories

110

119

114

Total Current Liabilities

410

426

394

Payables & Accruals

252

263

225

ST Debt

Deferred Revenue

137

140

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years

5 years

1 year

Sales/Revenue/Turnover

-5.85%

-6.84%

23.10%

Net Income, GAAP

-169.98%

-100.00%

-174.19%

Free Cash Flow

-112.48%

-1.75%

62.71%

Total Cash Common Dividend

- -

Total Equity

- -

-97.39%

-103.39%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

2021

168

203

160

192

723

2022

204

221

215

250

890

2023

257

305

239

- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

2021

-0.22

0.02

0.12

0.30

0.26

2022

-0.14

-0.07

-0.24

0.02

-0.43

2023

-0.18

-0.10

-1.35

- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

2021

- -

0.02

0.04

0.11

2022

0.04

0.17

2023

0.04

-3.37

- -

Business: Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy, solar construction and installation, and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. Babcock & Wilcox Enterprises, Inc. was founded in 1867 and is headquartered in Akron, Ohio.

Business: Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to a range of industrial, electrical utility, municipal, and other customers worldwide. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy, solar construction and installation, and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. Babcock & Wilcox Enterprises, Inc. was founded in 1867 and is headquartered in Akron, Ohio.

- -

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

TTM

FRC

- -

171.70

165.08

148.46

163.80

156.95

165.45

76.82

27.26

11.63

8.78

10.08

11.84

- -

11.85

16.30

-2.48

1.78

-11.50

-40.34

-52.45

-3.87

-0.21

0.26

-0.43

-1.62

- -

2.79

-2.23

-4.35

10.24

-4.24

-21.68

-20.78

-5.71

-1.01

-1.43

-0.50

-0.32

- -

0.11

0.17

0.13

- -

0.15

-13.21

-55.63

-72.05

-29.18

-24.71

-15.25

-15.26

-16.78

- -

37.01

39.39

49.71

25.75

-10.24

-21.04

-8.03

-7.52

-1.18

-2.47

-3.23

- -

2,039

1,768

1,590

1,757

1,578

1,558

1,062

859

566

723

890

1,052

- -

9.40

11.96

-2.21

2.94

-4.96

-10.87

-33.58

-2.53

1.20

1.38

-0.58

2.34

- -

141

175

-27

-116

-380

-725

-122

-10

-23

-129

- -

31.34

33.89

- -

18.17

- -

6.90

9.87

-1.67

1.09

-7.32

-24.38

-68.27

-14.20

-1.82

4.27

-2.57

-12.25

- -

231

367

417

160

-12

-162

-190

118

329

186

149

- -

384

403

424

- -

532

694

748

561

191

-277

-295

-338

-2

-142

- -

52.06

- -

5.84

- -

5,998.06

- -

467.75

- -

2,543.65

- -