📊 BW-PA Key Takeaways
Investment Thesis
Babcock & Wilcox faces severe financial distress with negative stockholders' equity of -$131.5M and deteriorating cash flows, signaling insolvency risk. The company is unprofitable with a -6.2% net margin, burning cash operationally (-$68.9M) and generating negative free cash flow (-$85.7M), while revenue growth remains stagnant at only 1.1% YoY, indicating inability to drive scale or profitability improvements.
BW-PA Strengths
- Positive interest coverage ratio of 4.6x suggests near-term debt service capability
- Revenue relatively stable with modest 1.1% growth despite operational challenges
- Maintains $89.5M in cash providing short-term liquidity buffer
BW-PA Risks
- Negative stockholders' equity of -$131.5M exceeds liabilities by $131.5M indicating technical insolvency
- Operating cash flow severely negative at -$68.9M with free cash flow of -$85.7M indicating structural unprofitability
- Negative net income of -$36.2M with -6.2% net margin and deteriorating operational efficiency despite revenue growth
- Total liabilities of $794.5M exceed total assets of $662.9M by $131.6M creating balance sheet crisis
- Long-term debt of $181.2M against negative equity creates refinancing risk and covenant default exposure
Key Metrics to Watch
- Cash balance depletion rate relative to quarterly operating cash burn
- Stockholders' equity trajectory and return to positive territory
- Operating cash flow stabilization and path to positive FCF
- Revenue growth acceleration beyond 1.1% and gross margin expansion
- Debt covenant compliance and refinancing requirements
BW-PA Financial Metrics
💡 AI Analyst Insight
Babcock & Wilcox Enterprises, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
BW-PA Profitability Ratios
BW-PA vs Default Sector
How Babcock & Wilcox Enterprises, Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BW-PA Balance Sheet & Liquidity
BW-PA 5-Year Financial Trend
5-Year Trend Summary: Babcock & Wilcox Enterprises, Inc.'s revenue has declined by 32% over the 5-year period, indicating business contraction. The most recent EPS of $-2.38 indicates the company is currently unprofitable.
BW-PA Growth Metrics (YoY)
BW-PA Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $149.0M | $3.2M | $-0.09 |
| Q2 2025 | $144.1M | $8.6M | $0.01 |
| Q1 2025 | $164.3M | -$16.8M | $-0.23 |
| Q3 2024 | $209.9M | $3.2M | $-0.09 |
| Q2 2024 | $233.6M | -$5.1M | $0.01 |
| Q1 2024 | $207.6M | -$12.5M | $-0.18 |
| Q3 2023 | $211.7M | -$17.8M | $-0.24 |
| Q2 2023 | $221.0M | -$2.6M | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BW-PA Capital Allocation
BW-PA SEC Filings
Access official SEC EDGAR filings for Babcock & Wilcox Enterprises, Inc. (CIK: 0001630805)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BW-PA
What is the AI rating for BW-PA?
Babcock & Wilcox Enterprises, Inc. (BW-PA) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BW-PA's key strengths?
Positive interest coverage ratio of 4.6x suggests near-term debt service capability. Revenue relatively stable with modest 1.1% growth despite operational challenges.
What are the risks of investing in BW-PA?
Negative stockholders' equity of -$131.5M exceeds liabilities by $131.5M indicating technical insolvency. Operating cash flow severely negative at -$68.9M with free cash flow of -$85.7M indicating structural unprofitability.
What is BW-PA's revenue and growth?
Babcock & Wilcox Enterprises, Inc. reported revenue of $587.7M.
Does BW-PA pay dividends?
Babcock & Wilcox Enterprises, Inc. does not currently pay dividends.
Where can I find BW-PA SEC filings?
Official SEC filings for Babcock & Wilcox Enterprises, Inc. (CIK: 0001630805) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BW-PA's EPS?
Babcock & Wilcox Enterprises, Inc. has a diluted EPS of $-0.48.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.