Babcock & Wilcox Enterprises Inc
General ticker "BW" information:
- Sector: Industrials
- Industry: Electrical Equipment
- Capitalization: $172.0M
Babcock & Wilcox Enterprises Inc follows the US Stock Market performance with the rate: 46.5%.
Estimated limits based on current volatility of 3.6%: low 1.54$, high 1.66$
Factors to consider:
- US accounted for 56.0% of revenue in the fiscal year ended 2022-12-31
- Earnings for 9 months up through Q3 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: [1.29$, 3.91$]
- 2024-12-30 to 2025-12-30 estimated range: [1.82$, 4.78$]
Financial Metrics affecting the BW estimates:
- Negative: Non-GAAP EPS, $ of -0.68 <= 0.10
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -22.91 <= 2.35
- Negative: Industry inventory ratio change (median), % of 0.94 > 0.49
- Negative: Inventory ratio change, % of 6.49 > 1.08
- Positive: 1.03 < Operating profit margin, % of 1.99
- Negative: Industry operating cash flow per share per price (median), % of -7.11 <= 3.85
Short-term BW quotes
Long-term BW plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $739.10MM | $898.65MM | $999.35MM |
| Operating Expenses | $718.28MM | $902.83MM | $979.46MM |
| Operating Income | $20.82MM | $-4.18MM | $19.90MM |
| Non-Operating Income | $8.49MM | $-11.34MM | $-90.05MM |
| Interest Expense | $39.40MM | $45.00MM | $49.90MM |
| R&D Expense | $1.60MM | $3.80MM | $8.44MM |
| Income(Loss) | $29.31MM | $-15.52MM | $-70.15MM |
| Taxes | $-2.22MM | $11.06MM | $8.72MM |
| Profit(Loss) | $31.54MM | $-26.58MM | $-78.87MM |
| Stockholders Equity | $33.15MM | $-2.57MM | $-200.96MM |
| Inventory | $79.50MM | $102.60MM | $113.89MM |
| Assets | $913.26MM | $942.65MM | $775.70MM |
| Operating Cash Flow | $-111.20MM | $-30.60MM | $-42.27MM |
| Capital expenditure | $6.70MM | $13.20MM | $9.80MM |
| Investing Cash Flow | $-33.50MM | $-68.70MM | $-7.94MM |
| Financing Cash Flow | $302.80MM | $-11.16MM | $8.56MM |
| Earnings Per Share* | $0.26 | $-0.30 | $-2.38 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.