Babcock & Wilcox Enterprises (BW) Financials

$7.08

$0.24 (3.51%)

As on 02-Sep-2026 14:41EDT

Market cap

$1,256 Mln

Revenue (TTM)

$844 Mln

P/E Ratio

--

P/B Ratio

23.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	844.14	587.68	717.33	727.32	609.44	710.87
Cost of Revenue	675.61	443.83	540.31	550.61	464.30	535.83
Gross Profit	168.54	143.85	177.03	176.70	145.14	175.05
Operating Expenses	137.29	120.94	151.94	160.10	146.29	155.63
Operating Profit (EBIT)	31.25	22.91	25.08	16.61	-1.15	19.42
Other Income	--	--	--	--	33.64	47.89
Profit before Tax	-65.60	-24.57	-60.79	-65.98	-5.12	27.29
Provision for Tax	5.71	8.28	12.17	9.82	9.07	-2.03
Profit after Tax (Net Income)	-93.01	-36.16	-59.92	-197.21	-22.86	30.89
Minority Interest	--	--	-0.14	-0.24	-3.72	0.64
Consolidated Profit	36.91	-51.02	-74.77	-212.07	-37.70	21.77

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	57.37	-131.60	-283.76	-200.96	-2.57	33.15
Minority Interest	--	--	--	--	0.49	25.47
Non-Current Liabilities	441.94	407.80	621.67	625.83	572.24	601.26
Current Liabilities	500.30	386.70	388.49	350.22	371.53	253.38
Total Liabilities	1,499.90	662.90	726.99	775.70	941.69	913.27

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	274.16	192.20	236.80	278.11	384.08	330.83
Current Assets	725.44	470.70	490.19	497.59	557.61	582.43
Total Assets	1,725.04	662.90	726.99	775.70	941.69	913.27
Total Debt*	304.67	368.70	537.93	434.23	410.27	402.74
Net Current Assets	--	83.98	101.69	147.40	185.61	329.05

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-68.90	-118.74	-42.27	-30.60	-111.20
Cash Flow from Investing Activities	--	197.00	109.96	-7.94	-68.70	-33.54
Cash from Financing Activities	--	-58.70	69.73	8.56	-11.20	302.80
Net Cash Inflow / Outflow	--	--	--	--	-110.60	158.08

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.76	-0.30	-0.64	-2.21	-0.26	0.35
Cash EPS ($)	--	-0.21	-0.46	-1.97	0.01	0.57
Adjusted Book Value ($)	--	--	--	--	--	0.38
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.57	-1.26	-0.47	-0.34	-1.28
Free Cash Flow per Share ($)	--	-0.70	-1.38	-0.58	-0.49	-1.35

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-14.72	-24.58	-61.54	-5.42	12.53
ROE (%)	--	17.41	24.72	193.78	-149.54	-20.67
ROA (%)	-6.29	-5.20	-7.97	-22.97	-2.46	4.09
EBIT Margin (%)	-4.82	2.73	-2.04	-3.22	5.69	8.55
Net Margin (%)	-11.02	-6.15	-8.35	-27.11	-3.55	4.07
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	48.41	-0.18	-0.01	0.19	-0.14	0.26
EBIT Growth (%)	17.48	209.53	37.43	-167.48	-42.97	54.32
Net Profit Growth (%)	17.77	39.65	69.62	-762.64	-174.00	399.42
EPS Growth (%)	35.79	0.53	0.71	-7.58	-1.72	2.84
Book Value Growth (%)	111.85	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-21.36	-2.58	-0.66	-22.44	25.43
Price / Book Value	23.69	-5.87	-0.54	-0.65	-199.28	23.70
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	86.07	40.17	323.90	-217.77	14.44	12.17
Close Price ($)	14.10	6.34	1.64	1.46	5.77	9.02
High Price ($)	22.03	7.77	2.99	6.83	9.48	10.37
Low Price ($)	0.87	0.22	0.75	0.96	3.89	3.19
Market Cap ($ Cr)	1,255.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	-2.80	-1.90	-2.16	-159.39	12.15
Short term debt to equity ratio	1.11	-1.19	-0.46	-0.05	-3.30	0.57
Current Ratio	1.45	1.22	1.26	1.42	1.50	2.30
Quick Ratio	1.33	1.06	0.98	1.14	1.22	1.98
Interest Coverage	-1.63	0.39	-0.32	-0.55	0.87	1.81

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	20.23	32.53	27.20	20.86	51.69	34.72
Asset Turnover	0.57	0.85	0.95	0.85	0.66	0.94
Receivable days	--	120.04	88.29	117.20	168.36	120.71
Inventory Days	--	69.86	69.79	66.41	71.65	52.48
Payable days	--	70.04	62.25	71.10	85.41	54.33
Cash Conversion Cycle	--	119.86	95.83	112.51	154.60	118.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.