Babcock & Wilcox Enterprises, Inc.
General ticker "BW" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $154.8M (TTM average)
Babcock & Wilcox Enterprises, Inc. follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 4.0%: low 6.20$, high 6.71$
Factors to consider:
- Total employees count: 2163 as of 2022
- US accounted for 50.5% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Labor/talent shortage/retention, Supply chain disruptions, Cybersecurity threats, Insurance limitations, Long term contract risks
- Current price 172.0% above estimated high
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.88$, 2.77$]
- 2024-12-30 to 2025-12-30 estimated range: [0.85$, 2.48$]
Financial Metrics affecting the BW estimates:
- Positive: with PPE of -2.2 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of 2.28
- Negative: Operating cash flow per share per price, % of -31.64 <= 0.33
- Positive: 0 < Industry earnings per price (median), % of 2.37
- Positive: -14.38 < Investing cash flow per share per price, % of -5.94
- Positive: Industry inventory ratio change (median), % of -0.79 <= -0.15
Short-term BW quotes
Long-term BW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $726.56MM | $609.44MM | $727.32MM |
| Operating Expenses | $707.14MM | $610.59MM | $710.71MM |
| Operating Income | $19.42MM | $-1.15MM | $16.61MM |
| Non-Operating Income | $7.86MM | $-3.96MM | $-82.58MM |
| Interest Expense | $39.52MM | $39.80MM | $42.57MM |
| R&D Expense | $1.59MM | $2.56MM | $7.20MM |
| Income(Loss) | $27.29MM | $-5.12MM | $-65.98MM |
| Taxes | $-2.03MM | $9.07MM | $9.82MM |
| Other Income(Loss) | $2.23MM | $-6.60MM | $-118.34MM |
| Profit(Loss)* | $30.89MM | $-22.86MM | $-197.21MM |
| Stockholders Equity | $33.15MM | $-2.57MM | $-200.96MM |
| Inventory | $79.53MM | $102.64MM | $97.58MM |
| Assets | $913.26MM | $941.69MM | $775.70MM |
| Operating Cash Flow | $-111.20MM | $-30.64MM | $-42.27MM |
| Capital expenditure | $6.68MM | $13.24MM | $9.80MM |
| Investing Cash Flow | $-33.54MM | $-68.80MM | $-7.94MM |
| Financing Cash Flow | $302.81MM | $-11.16MM | $8.56MM |
| Earnings Per Share** | $0.37 | $-0.26 | $-2.22 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.