BW
Babcock & Wilcox Enterprises, Inc.
NYSE, NYSE · CIK 1630805
Last close5.7
Daily change-0.09 (-1.55%)
10 Years gain-96.45%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
BW · STANDARD
SIC 3433 · Heating Equipment, Except Electric & Warm Air Furnaces · Fiscal year end 1231
Fundamental
44.4Momentum
63.6Acceleration
63.6Confidence
66.0Annual Revenue13
Quarterly Revenue53
Annual CFO10
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth11.8 / 25
Quality13.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet14.3 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 2.7128 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Heavy share dilution · HIGHDiluted share count increased 57.779%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM33.24%OK
Revenue CAGR 3Y-1.2%OK
Gross Margin20.52%OK
Operating Margin2.87%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y14.33%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y57.78%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $587.68M | $143.85M | $20.74M | -$68.89M | -$85.66M | 24.48% | 3.53% | -14.58% | n/a | 105.42M |
| 2025 FY Dec 31, 2024 | $581.04M | $126.71M | -$6.34M | -$118.74M | -$129.94M | 21.81% | -1.09% | -22.36% | n/a | 91.72M |
| 2025 FY Dec 31, 2023 | $587.45M | $121.47M | -$20.07M | -$42.27M | -$52.07M | 20.68% | -3.42% | -8.86% | n/a | 89.01M |
| 2024 FY Dec 31, 2022 | $609.44M | $145.14M | -$1.15M | -$30.64M | -$43.88M | 23.81% | -0.19% | -7.2% | n/a | 88.26M |
| 2023 FY Dec 31, 2021 | $710.87M | $175.05M | $19.42M | -$111.20M | -$117.88M | 24.62% | 2.73% | -16.58% | n/a | 83.58M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $822.00M | sum latest 4 fiscal quarters Revenue | OK | 0001630805-26-000068, 0001630805-25-000090 |
| Revenue Growth TTM | 33.24% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001630805-26-000068, 0001630805-25-000090 |
| Revenue CAGR 3Y | -1.2% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001630805-26-000018 |
| Revenue CAGR 5Y | 0.74% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001630805-26-000018 |
| Gross Profit CAGR 3Y | -0.3% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001630805-26-000018 |
| Operating Income Growth | 2,267.64% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001630805-26-000068, 0001630805-25-000090 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 20.52% | Gross Profit / Revenue | OK | 0001630805-26-000068, 0001630805-25-000090 |
| Operating Margin | 2.87% | Operating Income / Revenue | OK | 0001630805-26-000068, 0001630805-25-000090 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001630805-26-000068 |
| Current Ratio | 1.45x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $5.32 | Revenue / Diluted Shares | OK | 0001630805-26-000068, 0001630805-25-000090 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001630805-26-000018 |