Financials Broadwind, Inc.

Equities

BWEN

US11161T2078

Renewable Energy Equipment & Services

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
2.18 USD +4.81% Intraday chart for Broadwind, Inc. -2.24% -21.30%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 27.16 134.3 36.63 37.01 59.33 47.25 -
Enterprise Value (EV) 1 27.16 134.3 42.6 32.58 59.33 47.25 47.25
P/E ratio -5.93 x -88.1 x 12.5 x -3.73 x 7.69 x -11.9 x 7.6 x
Yield - - - - - - -
Capitalization / Revenue 0.15 x 0.68 x 0.25 x 0.21 x 0.29 x 0.31 x 0.23 x
EV / Revenue 0.15 x 0.68 x 0.25 x 0.21 x 0.29 x 0.31 x 0.23 x
EV / EBITDA 3.76 x 16.8 x 2.77 x 15.1 x 2.76 x 3.75 x 2.18 x
EV / FCF 8.88 x 36.9 x -2.52 x 2.73 x -4.44 x 5.83 x 13.9 x
FCF Yield 11.3% 2.71% -39.7% 36.6% -22.5% 17.1% 7.2%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 16,362 16,938 19,481 20,673 21,417 21,674 -
Reference price 2 1.660 7.930 1.880 1.790 2.770 2.180 2.180
Announcement Date 2/27/20 2/25/21 3/2/22 3/9/23 3/5/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 178.2 198.5 145.6 176.8 203.5 150.3 206
EBITDA 1 7.226 7.985 13.21 2.444 21.47 12.59 21.69
EBIT 1 -2.345 0.422 -12.59 -6.607 11.14 -0.7697 9.157
Operating Margin -1.32% 0.21% -8.65% -3.74% 5.47% -0.51% 4.45%
Earnings before Tax (EBT) 1 -4.548 -1.439 2.872 -9.695 7.89 -3.939 6.399
Net income 1 -4.523 -1.487 2.847 -9.73 7.649 -3.94 6.298
Net margin -2.54% -0.75% 1.96% -5.5% 3.76% -2.62% 3.06%
EPS 2 -0.2800 -0.0900 0.1500 -0.4800 0.3600 -0.1833 0.2867
Free Cash Flow 1 3.058 3.644 -14.53 13.54 -13.35 8.1 3.4
FCF margin 1.72% 1.84% -9.98% 7.66% -6.56% 5.39% 1.65%
FCF Conversion (EBITDA) 42.32% 45.64% - 554.21% - 64.33% 15.68%
FCF Conversion (Net income) - - - - - - 53.99%
Dividend per Share - - - - - - -
Announcement Date 2/27/20 2/25/21 3/2/22 3/9/23 3/5/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 40.39 26.01 41.84 50.01 44.84 40.06 48.87 50.84 57.16 46.6 35.09 35.92 38.87 40.55 45.8
EBITDA 1 0.401 -1.209 -0.008 0.372 1.897 0.184 4.098 5.359 7.585 4.436 1.599 1.935 2.472 2.682 3
EBIT 1 -1.997 -3.975 -2.073 -1.912 -0.52 -2.102 1.282 2.216 5.367 2.274 -0.701 -0.368 0.0643 0.2683 0.2
Operating Margin -4.94% -15.28% -4.95% -3.82% -1.16% -5.25% 2.62% 4.36% 9.39% 4.88% -2% -1.02% 0.17% 0.66% 0.44%
Earnings before Tax (EBT) 1 -2.081 -4.166 -2.397 -2.688 -1.758 -2.852 0.792 1.443 4.422 1.233 -1.579 -1.111 -0.7107 -0.5047 -0.6
Net income 1 -2.105 -4.09 -2.404 -2.703 -1.772 -2.851 0.769 1.415 4.394 1.071 -1.579 -1.111 -0.7107 -0.5057 -0.6
Net margin -5.21% -15.72% -5.75% -5.4% -3.95% -7.12% 1.57% 2.78% 7.69% 2.3% -4.5% -3.09% -1.83% -1.25% -1.31%
EPS 2 -0.1100 -0.2100 -0.1200 -0.1300 -0.0900 -0.1400 0.0400 0.0700 0.2000 0.0500 -0.0675 -0.0533 -0.0333 -0.0267 -0.0300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/10/21 3/2/22 5/6/22 8/9/22 11/8/22 3/9/23 5/11/23 8/14/23 11/13/23 3/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - 5.98 - - - -
Net Cash position - - - 4.42 - - -
Leverage (Debt/EBITDA) - - 0.4523 x - - - -
Free Cash Flow 1 3.06 3.64 -14.5 13.5 -13.4 8.1 3.4
ROE (net income / shareholders' equity) -10.8% -3.65% 6.01% -19.4% 15% -7.8% 9.2%
ROA (Net income/ Total Assets) -4.07% -1.23% 2.4% -7.41% 5.47% -3.3% 3.8%
Assets 1 111 121.3 118.6 131.3 139.8 119.4 165.7
Book Value Per Share - - - - - - -
Cash Flow per Share - 0.3900 0.1200 -0.0800 - - -
Capex 1 1.84 1.55 1.71 3.1 6.41 3.3 4.6
Capex / Sales 1.03% 0.78% 1.17% 1.75% 3.15% 2.2% 2.23%
Announcement Date 2/27/20 2/25/21 3/2/22 3/9/23 3/5/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.18 USD
Average target price
5.875 USD
Spread / Average Target
+169.50%
Consensus
  1. Stock Market
  2. Equities
  3. BWEN Stock
  4. Financials Broadwind, Inc.