Babcock & Wilcox Enterprises Inc

Chart & Performance

D1W1MN

Profile

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. It operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies for waste-to-energy, solar construction and installation, and biomass energy systems, as well as black liquor systems for the pulp and paper industry. This segment provides technologies support solutions for diverting waste from landfills to use for power generation and replacing fossil fuels while recovering metals and reducing emissions. The Babcock & Wilcox Environmental segment offers a range of emissions control and environmental technology solutions for utility, waste to energy, biomass, carbon black, and industrial steam generation applications. This segment provides systems for cooling, ash handling, particulate control, nitrogen oxides and sulfur dioxides removal, chemical looping for carbon control, and mercury control. The Babcock & Wilcox Thermal segment offers steam generation equipment; aftermarket parts; and construction, maintenance, and field services for plants in the power generation, oil and gas, and industrial sectors. This segment has an installed equipment for utilities and general industrial applications, including refining, petrochemical, food processing, metals, and others. The company was founded in 1867 and is headquartered in Akron, Ohio.

URL

https://www.babcock.com/

IPO date

Jun 16, 2015

Employees

2,100

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	999,354 12.31%	889,800 23.00%	723,400 27.74%
Cost of revenue	975,176	886,500	865,164
Unusual Expense (Income)
NOPBT	24,178	3,300	(141,764)
NOPBT Margin	2.42%	0.37%
Operating Taxes	8,481	11,100	(2,200)
Tax Rate	35.08%	336.36%
NOPAT	15,697	(7,800)	(139,564)
Net income	(197,208) 641.38%	(26,600) -186.10%	30,894 -355.32%
Dividends	(11,144)	(14,860)	(9,127)
Dividend yield	1.21%	2.92%	0.44%
Proceeds from repurchase of equity	(1,411)	(2,819)	155,900
BB yield	0.15%	0.55%	-7.46%
Debt
Debt current	11,473	9,100	18,800
Long-term debt	476,423	461,700	446,500
Deferred revenue			(1,399)
Other long-term liabilities	187,993	159,900	217,300
Net debt	409,505	363,914	228,192
Cash flow
Cash from operating activities	(42,270)	(30,600)	(111,200)
CAPEX	(9,800)	(13,200)	(6,700)
Cash from investing activities	(7,938)	(68,700)	(33,500)
Cash from financing activities	8,556	(11,165)	302,800
FCF	39,808	10,600	(230,664)
Balance
Cash	71,041	76,700	224,900
Long term investments	7,350	30,186	12,208
Excess cash	28,423	62,396	200,938
Stockholders' equity	(1,631,467)	(1,426,000)	(1,349,300)
Invested Capital	2,055,450	1,995,700	2,026,601
ROIC	0.77%
ROCE	5.53%	0.57%
EV
Common stock shares outstanding	89,011	88,256	83,580
Price	10.34 79.20%	5.77 -76.92%	25.00 612.25%
Market cap	920,374 80.74%	509,237 -75.63%	2,089,500 1,122.13%
EV	1,330,567	873,751	2,343,292
EBITDA	45,174	27,300	(123,464)
EV/EBITDA	29.45	32.01
Interest	49,895	45,000	39,400
Interest/NOPBT	206.37%	1,363.64%