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Babcock & Wilcox Enterprises, Inc.

Babcock & Wilcox Enterprises, Inc.

NYSE•BW
CEO: Mr. Kenneth M. Young
セクター: Industrials
業種: Industrial - Machinery
上場日: 2015-06-16
Babcock & Wilcox Enterprises, Inc., together with its subsidiaries, provides energy and emissions control solutions to industrial, electrical utility, municipal, and other customers worldwide. The company operates through three segments: Babcock & Wilcox Renewable; Babcock & Wilcox Environmental; and Babcock & Wilcox Thermal. The Babcock & Wilcox Renewable segment offers technologies divert the waste from landfills for power generation and replacing fossil fuels and recovering metals and reducing emissions. It offers BrightLoop, a hydrogen generation technology that generates hydrogen from a range of fuels, including solid fuels, such as biomass and coal. This segment also provides technologies for power and heat generation comprising waste-to-energy; OxyBright, an oxygen-fired biomass-to-energy technology; and black liquor systems for the pulp and paper industry. 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 under the SolveBright, OxyBright, BrightLoop, and BrightGen names. The Babcock & Wilcox Thermal segment offers aftermarket parts, construction, maintenance, engineered upgrades, and field services for its installed bases, as well as the installed base of other OEMs for power generation, oil and gas, petrochemical, food and beverage, metals and mining, and others. This segment also provides steam generation systems, including package boilers, watertube and firetube waste heat boilers, and other boilers to medium and heavy industrial customers. Babcock & Wilcox Enterprises, Inc. was founded in 1867 and is based in Akron, Ohio.
連絡先情報
1200 East Market Street, Suite 650, Akron, OH, 44305, United States
330-753-4511
www.babcock.com
時価総額
$1.08B
PER (TTM)
-9.3
41.1
配当利回り
--
52週高値
$11.57
52週安値
$0.22
52週レンジ
84%
順位71Top 99.6%
1.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$149.01M-28.99%
直近4四半期の推移

EPS

$0.30-400.00%
直近4四半期の推移

フリーCF

-$37.63M-47.61%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Operating Income Reverses Loss Operating income $14.9M for nine months 2025, reversing prior year loss of $(1.9M); driven by improved cost mix and parts volume.
Continuing Operations Loss Narrows Loss from continuing operations decreased $21.2M to $(22.4M) for nine months 2025, benefiting from debt extinguishment gain.
Cash Position Significantly Improved Total cash, equivalents, and restricted cash reached $201.1M at September 30, 2025, up $70.0M from year-end 2024.
Non-Core Asset Sales Complete Realized $187.5M net proceeds from non-core sales including Diamond Power, supporting debt reduction efforts and liquidity.

リスク要因

Internal Controls Not Effective Disclosure controls and procedures were not effective as of September 30, 2025; material weaknesses remain unremediated in reporting.
Debt Refinancing Uncertainty Remains Ability to refinance debt on commercially reasonable terms remains uncertain, potentially impacting future liquidity and operations.
Project Timing Impacts Revenue Revenue highly dependent on large project volume timing; lower project volume impacted Q3 2025 Environmental segment results.
Macroeconomic Volatility Exposure Inflation, tariffs, and geopolitical conflicts continue to create cost increases and potential delays impacting customer demands.

見通し

Major AI Project Secured Entered LNTP for $1.5B+ Applied Digital AI factory power project, targeting 2028 operation with new gas turbine plants.
Debt Reduction Actions Taken Completed $70.0M redemption of 8.125% Senior Notes in October 2025; actively discussing further non-core divestitures.
Liquidity Sufficient for Twelve Months Management concluded probable sufficient liquidity exists to fund operations for the next twelve months following the report date.
New Sales Agreement Launched Entered $200.0M At-The-Market offering agreement with B. Riley and Lake Street Capital Markets in November 2025.

同業比較

売上高 (TTM)

JELD-WEN Holding, Inc.JELD
$3.30B
-15.3%
Magnera CorporationMAGN
$3.20B
+89.5%
Titan Machinery Inc.TITN
$2.55B
-8.9%

粗利益率 (最新四半期)

Spire Global, Inc.SPIR
36.6%
-7.9pp
Babcock & Wilcox Enterprises, Inc.BW
24.9%
+1.2pp
Luxfer Holdings PLCLXFR
23.4%
+0.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
BW$1.08B-9.338.5%70.5%
MTW$507.23M70.51.1%28.3%
MAGN$491.99M-3.1-14.6%50.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
31.0%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月30日
|
EPS:-$0.04
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月10日|
    売上高: $149.01M-29.0%
    |
    EPS: $0.30-400.0%
    予想通り
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $144.05M-38.3%
    |
    EPS: $-0.63-362.5%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月12日|
    売上高: $181.19M+10.3%
    |
    EPS: $-0.26+13.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月31日|
    売上高: $717.33M-1.4%
    |
    EPS: $-0.82+65.5%
    予想を下回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $209.86M-12.3%
    |
    EPS: $-0.10-92.6%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月8日|
    売上高: $233.64M-19.9%
    |
    EPS: $0.24-340.0%
    予想を上回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $164.29M-31.9%
    |
    EPS: $-0.23+27.8%
    予想を下回る
  • Form 10-K/A - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月26日|
    売上高: $727.32M+19.3%
    |
    EPS: $-2.38-653.5%
    予想を下回る