Babcock Wilcox Financials

BW Stock  USD 0.89  0.02  2.37%   
Based on the key measurements obtained from Babcock Wilcox's financial statements, Babcock Wilcox Enterprises may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Babcock Wilcox's Accounts Payable is fairly stable compared to the past year. Cash is likely to climb to about 105.2 M in 2025, whereas Other Assets are likely to drop 0.86 in 2025. Key indicators impacting Babcock Wilcox's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.111.28
Fairly Down
Pretty Stable
Investors should never underestimate Babcock Wilcox's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Babcock Wilcox's cash flow, debt, and profitability to make informed and accurate decisions about investing in Babcock Wilcox Enterprises.

Cash And Equivalents

92.01 Million

  
Understanding current and past Babcock Wilcox Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Babcock Wilcox's financial statements are interrelated, with each one affecting the others. For example, an increase in Babcock Wilcox's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Babcock Wilcox's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Babcock Wilcox Enterprises. Check Babcock Wilcox's Beneish M Score to see the likelihood of Babcock Wilcox's management manipulating its earnings.

Babcock Wilcox Stock Summary

Babcock Wilcox competes with Enerpac Tool, Gorman Rupp, Crane, Franklin Electric, and Luxfer Holdings. 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 was founded in 1867 and is headquartered in Akron, Ohio. Babcock Wilcox operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 1750 people.
Specialization
Industrials, Specialty Industrial Machinery
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS05614L2097
CUSIP05614L100 05614L209
LocationOhio; U.S.A
Business Address1200 East Market
SectorElectrical Equipment
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.babcock.com
Phone330 753 4511
CurrencyUSD - US Dollar

Babcock Wilcox Key Financial Ratios

Babcock Wilcox Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets591.8M913.3M942.7M775.7M698.1M867.6M
Other Current Liab192.5M148.7M231.8M130.1M149.7M181.4M
Other Liab280.1M274.9M217.3M170.0M153.0M226.2M
Net Debt331M177.9M335.2M371.0M426.7M448.0M
Accounts Payable73.5M85.9M131.2M127.5M114.7M122.5M
Cash57.3M224.9M76.7M65.3M58.8M105.2M
Other Assets(100K)42.6M52M1.00.90.86
Net Receivables187.6M212.2M276.5M270.2M243.2M285.2M
Good Will47.4M116.5M157M102.0M91.8M110.8M
Inventory67.2M79.5M102.6M113.9M102.5M69.0M
Other Current Assets66.6M63.9M86.9M48.2M55.4M46.9M
Total Liab930.1M854.7M944.8M976.0M1.1B1.0B
Total Current Assets388.8M582.4M557.6M497.6M447.8M515.0M
Short Term Debt4.9M18.8M8.5M11.5M13.2M12.5M
Intangible Assets23.9M43.8M60.3M45.6M52.5M48.6M
Common Stock4.7M4.8M5.1M5.1M4.6M4.4M
Net Tangible Assets(368.8M)(410.6M)(127.2M)(219.9M)(197.9M)(188.0M)
Retained Earnings(1.4B)(1.3B)(1.4B)(1.6B)(1.4B)(1.3B)

Babcock Wilcox Key Income Statement Accounts

The reason investors look at the income statement is to determine what Babcock Wilcox's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense59.8M39.4M45M49.9M57.4M31.4M
Total Revenue566.3M723.4M889.8M999.4M899.4M1.0B
Gross Profit165.8M179.6M185.6M224.1M201.7M166.7M
Operating Income11.9M57.5M29.1M19.9M17.9M18.8M
Ebit55.9M68.7M35.9M(21.3M)(19.1M)(18.2M)
Research Development4.4M1.6M3.8M8.4M7.6M8.5M
Ebitda77.4M91.2M57.6M(267K)(240.3K)(228.3K)
Cost Of Revenue400.5M543.8M704.2M775.3M697.7M859.3M
Income Before Tax(3.9M)29.3M(15.5M)(70.2M)(63.1M)(66.3M)
Net Income(12.1M)30.9M(26.6M)(197.2M)(177.5M)(168.6M)
Income Tax Expense8.2M(2.2M)11.1M8.5M7.6M7.3M
Minority Interest21K644K(3.7M)(237K)(213.3K)(202.6K)
Non Recurring7.8M8.6M(10.9M)(1.1M)(946.8K)(899.5K)
Tax Provision8.2M(2.2M)11.1M8.5M7.6M12.5M
Interest Income600K531K45M1.2M1.1M1.0M
Net Interest Income(60.2M)(38.9M)(44.3M)(48.7M)(43.8M)(46.0M)

Babcock Wilcox Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash10.5M159.3M(113.2M)(42.1M)(48.4M)(50.8M)
Free Cash Flow(49M)(117.9M)(43.8M)(52.1M)(46.9M)(49.2M)
Depreciation16.8M18.3M24M21.0M18.9M22.2M
Other Non Cash Items2.5M(17.8M)(4.2M)(6.5M)(5.8M)(5.6M)
Capital Expenditures8.2M6.7M13.2M9.8M8.8M11.6M
Net Income(10.3M)31.5M(26.6M)(78.9M)(71.0M)(74.5M)
End Period Cash Flow67.4M226.7M113.5M71.4M64.2M113.7M
Change To Netincome7.6M(52.5M)(483K)(1.8M)(1.6M)(1.5M)
Investments(2.5M)3.1M3.4M(7.9M)(9.1M)(9.6M)
Net Borrowings126.5M44.7M278.8M5.4M6.2M5.9M
Change Receivables63.9M21.7M225K(28.2M)(25.4M)(24.1M)
Dividends Paid9.1M9.1M14.9M(11.1M)(10.0M)(9.5M)

Babcock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Babcock Wilcox's current stock value. Our valuation model uses many indicators to compare Babcock Wilcox value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Babcock Wilcox competition to find correlations between indicators driving Babcock Wilcox's intrinsic value. More Info.
Babcock Wilcox Enterprises is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Babcock Wilcox's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Babcock Wilcox by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Babcock Wilcox Enter Systematic Risk

Babcock Wilcox's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Babcock Wilcox volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Babcock Wilcox Enter correlated with the market. If Beta is less than 0 Babcock Wilcox generally moves in the opposite direction as compared to the market. If Babcock Wilcox Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Babcock Wilcox Enter is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Babcock Wilcox is generally in the same direction as the market. If Beta > 1 Babcock Wilcox moves generally in the same direction as, but more than the movement of the benchmark.

Babcock Wilcox Thematic Clasifications

Babcock Wilcox Enterprises is part of several thematic ideas from Construction Materials to Aggressive Defence. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Babcock Wilcox Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Babcock Wilcox's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Babcock Wilcox growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.001038)

At this time, Babcock Wilcox's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Babcock Wilcox March 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Babcock Wilcox help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Babcock Wilcox Enterprises. We use our internally-developed statistical techniques to arrive at the intrinsic value of Babcock Wilcox Enterprises based on widely used predictive technical indicators. In general, we focus on analyzing Babcock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Babcock Wilcox's daily price indicators and compare them against related drivers.

Additional Tools for Babcock Stock Analysis

When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.