NYSE: BW - Babcock & Wilcox Enterprises, Inc.

Yield per half year: -52.4%
Dividend yield: 0.00%
Sector: Industrials

Reporting Babcock & Wilcox Enterprises, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.21 1.04 0.7444 0.3398 0.1209 0.1747 0.6159 0.5823 0.4323 0.4222 0.3852 29.02
Выручка, млрд $
1.76 1.58 1.56 1.06 0.8591 0.5663 0.7234 0.8898 0.9994 0.9994 0.8076 3.07
Чистая прибыль, млрд $
0.019 -0.116 -0.38 -0.7253 -0.1297 -0.0121 0.0309 -0.0266 -0.1972 -0.1972 -0.0669 8.74
EV, млрд $
0.846 0.9687 0.857 0.1863 0.3956 0.502 0.9318 0.7915 0.4992 0.4935 0.6240 4.76
EBIT, млрд $
0.0508 -0.0239 -0.1517 -0.5964 0.0025 0.0119 0.0575 0.0359 -0.0213 0.0309 0.0173 -253.49
EBITDA, млрд $
0.0588 -0.0653 -0.2548 -0.5644 0.0261 0.0287 0.0758 0.0576 -0.000267 0.0509 0.0376 -139.99
Баланс стоимость, млрд $
0.000965 -0.1147 -0.4922 -0.2861 -0.2964 -0.3394 0.0331 -0.0026 -0.201 -0.201 -0.1613 -7.47
FCF, млрд $
0.11 -0.02 -0.204 -0.2874 -0.1801 -0.049 -0.1179 -0.0438 -0.0521 -0.0521 -0.0886 -21.97
Операционный денежный поток, млрд $
0.1452 0.0023 -0.1898 -0.2819 -0.1763 -0.0408 -0.1112 -0.0306 -0.0423 -0.0423 -0.0802 -24.83
Операционная прибыль, млрд $
0.052 -0.078 -0.169 -0.4266 0.0025 0.0119 0.0575 0.0291 0.0199 0.0299 0.0242 51.42
Операционные расходы, млрд $
0.2565 0.2576 0.2692 0.2271 0.1819 0.159 0.1696 0.1908 0.2042 0.1942 0.1811 2.34
CAPEX, млрд $
0.035 0.022 0.014 0.0055 0.0038 0.0082 0.0067 0.0132 0.0098 0.0098 0.0083 20.86


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.3652 0.0959 0.0567 0.0432 0.0438 0.0573 0.2249 0.0767 0.0653 0.071 0.0936 8.31
Short Term Investments $
0.009 0.002 0.004 0.0278 0.026 0.0000 0.000297 0.0120 -31.71
Long term investments $
0.1095 0.0973 0.0987 0.0433 0.0872 -20.70
Total Receivables $
0.4642 0.5221 0.5319 0.3866 0.2571 0.223 0.2469 0.2765 0.2702 0.2702 0.2547 1.00
Total Current Assets $
0.9782 0.7775 0.7323 0.5496 0.4122 0.3888 0.5824 0.5576 0.4976 0.4976 0.4877 3.84
Чистые активы, млрд $
0.7477 0.5521 0.1907 0.5496 0.4122 0.3888 0.5824 0.1158 0.5855 0.1158 0.4169 7.27
Активы, млрд $
1.66 1.53 1.32 0.7455 0.6264 0.5918 0.9133 0.9427 0.7757 0.7757 0.7700 4.37
Short Term Debt $
0.002 0.0142 0.1693 0.1762 0.2873 0.004 0.0188 0.0085 0.0115 0.0115 0.0660 -47.46
Long Term Debt $
0.000225 0.0098 0.0943 0.0305 0.3476 0.3279 0.3762 0.3733 0.3733 0.2911 65.03
Задолженность, млрд $
0.9146 0.9682 1.13 1.02 0.9214 0.9301 0.8547 0.9448 0.976 0.976 0.9254 1.16
Чистый долг, млрд $
-0.3632 -0.0718 0.2069 0.1329 0.274 0.331 0.1779 0.3352 0.371 0.3653 0.2978 6.25
Долг, млрд $
0.002 0.024 0.1693 0.1762 0.3178 0.3883 0.4028 0.4119 0.4363 0.3848 0.3914 6.54
Interest income $
0.000647 0.0048 0.0302 0.0779 0.1106 0.0006 0.000531 0.045 0.0012 0.0316 -59.53
Расходы на обслуживание долга $
0.0011 0.0038 0.02 0.0267 0.0949 0.0598 0.0394 0.045 0.0499 0.0499 0.0578 -12.06
Чист. проц. доходы, млрд $
-0.003 -0.0258 0.0779 0.1106 0.0006 0.000531 0.045 0.0012 0.0012 0.0316 -59.53
Goodwill $
0.2193 0.2011 0.2674 0.2044 0.0471 0.0472 0.0474 0.1165 0.157 0.102 0.0940 16.66
Амортизация, млрд $
0.0349 0.0000 0.0001 0.032 0.0236 0.0168 0.0183 0.0216 0.021 0.02 0.0203 -2.31
Себестоимость, млрд $
1.45 1.4 1.46 1.19 0.6989 0.4005 0.5438 0.7042 0.7753 0.7753 0.6245 2.10
Товарно материальные запасы $
0.0901 0.0858 0.0822 0.0613 0.0631 0.0672 0.0795 0.1026 0.1139 0.1139 0.0853 12.54


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.79 -11.52 -40.33 -57.04 -4.12 -0.2484 0.3697 -0.3014 -2.22 -2.22 -1.3040 -11.63
Цена акции ао 82.71 28.32 3.9 3.64 3.51 6.44 1.46 1.64 0.8615 0.8615 2.78 -24.49
Число акций ао, млн 11 10 9 12 31 48 83 88.26 89.01 89.01 67.85 23.49
FCF/акцию 9.98 -2.02 -22.68 -22.6 -5.71 -1.01 -1.41 -0.4963 -0.585 -0.585 -1.8423 -36.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 2.66 -17.79 -103.46 1394.48 44.53 3.81 -20.18 -174.43 193.76 98.13 23.51 9.50 34.19
ROA, % 1.2 -7.25 -26.64 -70.15 -18.91 -1.99 4.11 -2.87 -22.95 -25.42 7.06 -8.5220 3.95
ROIC, % -4.38 2.7 -17.3 -66.54 152.32 7.64 255.89 5.77 -3.78 -113.34 15.11 30.44 -271.50
ROS, % -18.94 -56.14 -8.42 7.27 -1.38 -2.99 -19.73 -19.73 -19.73 -19.73 13.20 -12.7120 70.24
ROCE, % -4.26 -79.55 -1779.87 10.46 3.71 8.71 6.3 -5 -15.42 -15.42 27.49 -0.3400 -232.97
Ebit margin, % 3.02 9.87 9.5 4.04 -2.13 3.09 3.09 4.87 -20.73
Рентаб EBITDA, % -4.14 -16.36 -53.13 3.04 5.07 10.48 6.47 -0.0267 5.09 5.09 20.25 5.42 0.08
Чистая рентаб, % 2.9 -5 -10.9 -68.27 -15.1 -2.14 4.27 -2.99 -19.73 -19.73 13.40 -7.1380 5.49
Operation Margin, % -10.87 -33.58 -2.52 1.21 2.88 3.27 1.99 2.99 2.99 2.99 15.45 2.82 0.75
Чистая процентная маржа, % 9.87 -1.67 1.09 -7.33 -24.38 -68.27 -14.2 -1.82 3.01 3.33 14.35 -21.1320 -165.81
Доходность FCF, % 9.08 -1.94 -27.42 -624.05 -187.64 -33.52 -18.23 -7.12 -12.04 -51.7100 -42.26


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
61.76 -9.04 -2.05 -0.47 -2.6 3.6 24.4 6.47 -2.19 6.47 20.90 5.94 -3.37
P/BV
1.4 1.1 0.9 -0.1926 -0.4124 -0.5054 12.87 -217.28 -0.6398 -0.6398 6.07 -41.1935 9.18
P/S
0.6 0.5 0.2 0.0503 0.1416 0.3019 1.04 0.5128 0.1283 0.1283 3.42 0.4249 -1.95
P/FCF
-24.2 -1.18 -1.76 -6.22 -6.71 -14.05 -9.64 -8.11 -8.11 -8.11 29.40 -9.3240 3.86
E/P
-4.91 -15.75 -1.35 -0.0828 0.0478 -0.0432 -0.4562 -0.4671 -0.4671 -0.4671 0.05 -0.2772 -257.76
EV/EBIT
15.26 8.98 13.56 22.03 -23.48 15.98 15.98 15.98 8.81 3.34
EV/EBITDA
14.39 -14.83 -3.73 -0.3302 15.16 17.49 12.29 13.75 -1869.71 9.7 4.90 -362.2040 -361.95
EV/S
0.0677 0.1825 0.4605 0.7779 1.06 0.8895 0.4995 0.4938 0.4938 0.4938 4.12 0.6873 -14.17
EV/FCF
-5.29 -1.39 -2.2 -8.99 -6.52 -18.07 -9.59 -9.48 -9.48 -9.48 36.63 -10.6280 7.77
Debt/EBITDA
-0.37 -1.03 12.18 13.53 5.31 7.16 -1634.23 7.56 7.56 7.56 -0.12 -321.3280 7.32
Netdebt/Ebitda
-0.76 -0.25 -2.41 22.84 2.47 5.82 -1389.65 7.18 7.18 7.18 0.06 -273.4000 23.79
Debt/Ratio
0.86 1.37 1.47 1.57 0.94 0.4369 0.5625 0.496 0.496 0.496 0.32 0.5863 -12.00
Debt/Equity
5.93 -3.69 -3.12 -2.74 14.72 -158.42 -2.17 3.32 3.32 3.32 6.13 -27.8460 -25.76
Debt/Net Income
-0.2076 -0.694 -2.45 -29.06 11.22 -15.48 -2.21 -1.95 -1.95 -1.95 3.23 -2.0740 -170.47
PEG
3.05 3.05 3.05 0.00
Бета
2.73 2.65 1.94 -5.25 3.14 2.53 2.53 0.34 1.00 -0.92
Индекс Альтмана
2.53 -3.56 -2.16 -1.57 3.04 2.71 0.2456 1.89 1.89 1.89 3.26 1.96 -9.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000242 0.0091 0.0091 0.0091 0.0091 0.0149 0.0111 -0.0111 0.0149 0.0066 -204.05
Дивиденд
0
Див доход, ао, %
0 1.97
Дивиденды / прибыль, %
1.26 -115.68 -372.09 0 29.45 -41.89 5.65 0 39.66 -98.9120 -154.67


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.712 0.6025 0.2708 -27.55
Персонал, чел
2050 2100 2100 2200 1.78