Babcock & Wilcox Enterprises, Inc. BW
NYSE · XNYS · stock · Heating Equipment, Except Electric & Warm Air Furnaces · website · IPO 2015-06-16
Chart by TradingView
2/9
Piotroski F — financial health
-7.48
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $587.7M | $581.0M | $587.4M | $609.4M | $710.9M |
| Operating income | $20.7M | -$6.3M | -$20.1M | -$1.2M | $19.4M |
| Net income | -$36.2M | -$59.9M | -$197.2M | -$22.9M | $30.9M |
| Operating cash flow | -$68.9M | -$118.7M | -$42.3M | -$30.6M | -$111.2M |
| Free cash flow | -$85.7M | -$129.9M | -$52.1M | -$43.9M | -$117.9M |
| Total assets | $662.9M | $727.0M | $775.7M | $941.7M | $913.3M |
| Total liabilities | $794.5M | $1.0B | $976.0M | $943.8M | $854.6M |
| Shareholders' equity | -$131.5M | -$283.2M | -$200.3M | -$2.1M | $58.6M |
| Ratios | |||||
| Operating margin | 3.5% | -1.1% | -3.4% | -0.2% | 2.7% |
| Net margin | -6.2% | -10.3% | -33.6% | -3.8% | 4.3% |
| FCF margin | -14.6% | -22.4% | -8.9% | -7.2% | -16.6% |
| Return on assets | -5.5% | -8.2% | -25.4% | -2.4% | 3.4% |
| Return on equity | 27.5% | 21.2% | 98.4% | 1094.4% | 52.7% |
| Current ratio | 1.22 | 1.36 | 1.42 | 1.50 | 2.30 |
| Revenue growth | 1.1% | -1.1% | -3.6% | -14.3% | 25.5% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 362,500 | $5.3M |
| Point72 Asset Management, L.P. | 17,300 | $254,137 |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -7.48 (distress)
- Working capital / assets 0.127
- Retained earnings / assets -2.559
- EBIT / assets 0.031
- Equity / liabilities -0.166
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001630805 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.