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
時価総額
$1.84B
PER (TTM)
-16.7
40.1
配当利回り
--
52週高値
$22.03
52週安値
$0.87
52週レンジ
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
Q1 2026 データ
売上高
$214.41M+0.00%
直近4四半期の推移
EPS
-$0.60+0.00%
直近4四半期の推移
フリーCF
$10.66M+0.00%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Operating Income Reverses Loss Operating income reached $20.7M in 2025, reversing prior $6.3M loss; continuing operations loss decreased $71.4M.
Revenue Rises Modestly Total revenues grew $6.6M to $587.7M in 2025, driven by increased parts volume and two natural gas conversion projects.
Liquidity Position Strengthened Cash, cash equivalents, and restricted cash totaled $201.4M by year-end 2025, significantly improving overall liquidity position.
Debt Restructuring Completed Fully redeemed 8.125% Senior Notes due 2026; issued $100.7M aggregate principal of new 8.75% Senior Notes due 2030.
リスク要因
Internal Control Material Weaknesses Material weaknesses identified in Control Environment, Activities, and Communication resulted in ineffective ICFR as of 12/31/2025.
Backlog Declines Post-Divestitures Total backlog stood at $423.6M on 12/31/2025, reflecting a decrease from $495.2M in 2024 due to strategic sales.
Contract Pricing Profitability Risk Fixed-price contracts expose profitability to decline if actual costs exceed estimates due to labor, material, or tariff increases.
Reliance on Third-Party Performance Contractual performance risks exist due to reliance on third-party suppliers and subcontractors failing to meet schedule or quality requirements.
見通し
Segment Structure Streamlined Reassessed segment structure in Q4 2025, resulting in one reportable segment labeled B&W, applied retrospectively to prior periods.
Future Backlog Revenue Recognition Expect to recognize approximately 90% of $423.6M backlog revenue in 2026, with 9% in 2027, showing near-term visibility.
Capital Structure Improvement Focus Divestitures of non-core businesses (ASH, Diamond Power, Vølund, etc.) aimed to reduce debt and improve balance sheet liquidity.
New Project Secured Entered agreement for four 300MW natural gas-fired power plants; backlog increases by $2.8B upon full authorization receipt.
同業比較
売上高 (TTM)
$3.27B
$3.16B
$2.36B
粗利益率 (最新四半期)
39.8%
26.1%
20.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| BW | $1.84B | -16.7 | 61.0% | 42.5% |
| SPIR | $593.14M | 12.5 | 0.2% | 4.3% |
| LXFR | $488.28M | 83.0 | 2.5% | 14.7% |
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
14.2%
安定成長
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
25%
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8月10日
EPS:$0.03
|売上高:$196.95M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし