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Babcock & Wilcox Enterprises, Inc. BW NYSE

NYSE • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
18/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$12.67
-29.1%

Babcock & Wilcox Enterprises, Inc. (BW) reported total assets of $662.9M and total liabilities of $794.5M for fiscal year 2025, resulting in total equity of $-131.6M.

The company held $89.5M in cash and short-term investments. Total debt stood at $368.7M, with net debt of $279.2M. The Debt-to-Equity (D/E) ratio was -2.8 (conservative).

Current ratio is 1.22, suggesting adequate short-term liquidity. Interest coverage is 0.6x (weak).

Criteria supported by this page:

  • HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (49/100) — Total assets $662.9M and equity $-131.6M support the company's competitive scale
  • VALUE (10/100) — Debt-to-Equity -2.8 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 18/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
18/100
SG Score
View full scorecard →
VALUE
10/100
Price-to-Earnings & upside
→ Valuation
FUTURE
16/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
25/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
49/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income
Babcock & Wilcox Enterprises, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $662.9M$726.99M$775.7M$942.7M
Total Liabilities $794.5M$1.01B$976.05M$944.8M
Total Debt $368.7M$537.93M$436.34M$411.9M
Cash & Investments $89.5M$23.4M$65.3M$76.7M
Total Stockholders Equity $-131.6M$-283.17M$-200.96M$-2.6M
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