Babcock & Wilcox Enterprises I

BWSN | NYSE

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$25.18

$0 (0.00%)

At close: Dec 5, 2025, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.8B

Enterprise Value $3.07B

Beta 1.38

Average Volume 11.74K

Shares Outstanding (Diluted) 103M

Shares Change YoY 11.59%

Institutional Ownership N/A

Exchange NYSE

ISIN US05614L3087

Price Performance

Price Change 1M 0.1%

Price Change 3M -0.4%

Price Change 6M 26.0%

Price Change YTD 12.3%

Price Change 1Y 13.7%

Price Change 3Y N/A

Price Change 5Y 0.1%

1M CAGR (ann.) 0.8%

1Y CAGR (ann.) 14.2%

5Y CAGR (ann.) N/A

All-Time CAGR 8.9%

Valuation

PE Ratio -19.37

Forward PE 236.35

PEG Ratio 1.35

Forward PEG 0.02

PS Ratio 5.18

Forward PS 3.70

PB Ratio -12.05

P/FCF Ratio -27.41

P/Adj. FCF Ratio -26.78

P/OCF Ratio -104.92

EV/Sales 5.68

EV/EBIT -93.06

EV/EBITDA -137.58

EV/FCF -30.09

Earnings Yield -5.2%

FCF Yield -3.6%

Adj. FCF Yield -3.7%

Financial Health

Net Debt $231.7M

Total Debt $463.5M

Cash & Short-Term Investments $189.9M

Total Assets $657.9M

Current Ratio 1.45

Quick Ratio 1.33

Debt / Equity Ratio 3.27

Debt / EBITDA -20.76

Debt / FCF -4.54

OCF / Debt -0.19

Interest Coverage 7.67

Altman Z-Score -0.67

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 10.1%

Operating Profit Margin 0.2%

EBITDA Margin 4.6%

Net Profit Margin -9.3%

FCF Margin -18.9%

Adj. FCF Margin -19.3%

SBC / Revenue 1.7%

SBC Impact (per share) -2.4%

Returns

Return on Assets -7.4%

Return on Equity 61.7%

Return on Invested Capital -12.2%

Return on Capital Employed -12.2%

Return on Tangible Assets -7.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -13.4%

Revenue CAGR 5Y -2.0%

Revenue CAGR 10Y -11.5%

EPS CAGR 3Y 12.4%

EPS CAGR 5Y -48.5%

EPS CAGR 10Y 30.5%

FCF CAGR 3Y -48.3%

FCF CAGR 5Y -4.5%

FCF CAGR 10Y 5.0%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 15, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-88.38M

Free Cash Flow $-102.05M

Adj. Free Cash Flow $-104.45M

FCF Per Share -$0.41

OCF Per Share -$0.24

OCF/S Ratio -4.4%

Income Statement

Revenue $540.52M

Gross Profit $144.64M

Operating Income $1.01M

EBITDA $-22.32M

Net Income $-108.46M

EPS (Diluted) -$1.30

Revenue / Employee $249.9K

Profit / Employee $-50.15K

Employees 2,163