Broadwind Energy, Inc.

BWEN Industrials Specialty Industrial Machinery

In the quarter to June 2026, revenue grew 67.4%, EPS grew 25.0%, free cash flow fell 184.5% and total debt fell 55.8%, each against the same quarter a year earlier.

3.28 0.28 −7.87%
Market cap
$84.2M
P/E
14.3×
Fwd P/E
−28.6×
Dividend yield
—
F-score
5/9
Altman Z
−1.32
Beneish M
−1.23
Dividend safety
n/a
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
208.00 0.00 0.00 0.00 0.00 11.75 0.00 7.30 35.21 12.86
Piotroski F-Score
6 1 2 7 6 4 4 6 4 5
P/S ratio
0.34 0.28 0.16 0.15 0.67 0.24 0.20 0.28 0.29 0.41
Altman Z-Score
(1.19) (2.33) (4.21) (2.39) (1.30) (2.72) (2.01) (1.17) (1.91) (1.32)
P/FCF ratio
5.55 0.00 50.65 10.00 35.10 0.00 2.65 0.00 3.98 0.00
Altman Z″-Score (non-manufacturers)
(6.14) (8.33) (12.52) (9.16) (8.61) (8.67) (7.28) (6.16) (6.33) (5.65)
Beneish M-Score
(3.26) (0.16) (3.14) (2.43) (2.79) (1.14) (3.57) (1.82) (3.33) (1.23)
P/Operating CF
265.01 (15.09) 2.17 143.16 17.01 (17.58) 1.34 3.66 2.78 75.53
P/B ratio
0.90 0.62 0.46 0.66 3.27 0.65 0.78 1.02 0.69 0.98
Price to Tangible BV
0.96 0.91 0.55 0.75 3.64 0.69 0.83 1.06 0.71 0.99
EV/Sales
0.25 0.29 0.17 0.23 0.73 0.33 0.22 0.44 0.32 0.48
EV/EBITDA
5.22 27.37 0.00 7.84 21.71 0.00 0.00 5.07 4.25 5.08
EV/Operating CF
2.66 (4.58) 10.28 8.92 27.29 (3.70) 2.38 (12.78) 3.36 (4.94)
EV/FCF
4.14 (2.68) 52.96 15.06 38.45 (3.28) 2.93 (6.66) 4.49 (4.00)
Quick Ratio
0.78 0.33 0.36 0.32 0.39 0.36 0.42 0.51 0.54 0.60
Current Ratio
1.35 0.86 0.83 0.85 1.05 1.23 1.13 1.30 1.54 2.03
Net Debt/EBITDA
(2.02) 1.13 (0.05) (0.24) 1.19 (0.29) 2.50 0.49 0.35 0.48
Debt/Assets
3.49% 1.65% 2.00% 0.96% 9.51% 2.25% 7.86% 7.12% 8.98% 6.49%
Debt/Equity
0.06 0.03 0.05 0.03 0.28 0.05 0.25 0.17 0.19 0.11
Asset Turnover
1.59 1.28 1.19 1.61 1.64 1.23 1.35 1.46 1.09 1.29
Operating CF/Net income
54.23 2.57 (0.08) (1.00) (3.58) (4.51) (1.71) (0.91) 11.98 (2.93)
Capex/Depreciation
(0.89) (0.74) (0.18) (0.25) (0.25) (0.26) (0.51) (1.00) (0.52) (0.58)
Interest Coverage
3.05 (9.31) (16.76) (1.02) 0.21 (11.15) (2.05) 3.48 1.37 2.55
ROE
0.47% (5.41%) (44.13%) (10.75%) (3.65%) 6.01% (19.38%) 14.96% 2.00% 8.34%
ROA
0.28% (3.17%) (22.83%) (4.07%) (1.23%) 2.40% (7.41%) 5.47% 0.87% 4.28%
ROIC
2.35% (6.85%) (35.47%) (3.73%) 0.54% (14.07%) (9.20%) 10.79% 4.18% 7.37%
Return on Tangible Assets
0.46% (7.27%) (59.90%) (12.11%) (3.11%) 5.34% (17.89%) 12.09% 1.67% 7.28%
Average Days of Receivables
23.95 33.93 50.81 37.50 28.20 35.84 35.14 47.15 40.77 42.49
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
8.73% 9.42% 10.87% 9.03% 8.49% 11.93% 9.39% 10.18% 11.39% 9.50%
Intangible Assets out of Total Assets
0.04 0.19 0.07 0.04 0.04 0.03 0.02 0.02 0.01 0.01
Share Based Compensation of Revenue
0.42% 0.55% 0.64% 0.54% 0.65% 1.06% 0.53% 0.43% 0.81% 0.40%
Graham Net Nets
0.15 (0.27) (0.63) (1.02) (0.21) (0.33) (0.53) (0.16) (0.05) 0.21
Graham Number
1.44 0.00 0.00 0.00 0.00 3.23 0.00 4.69 1.81 3.79
Earnings Yield
0.48% (8.79%) (120.00%) (16.87%) (1.13%) 8.51% (27.12%) 13.70% 2.84% 7.77%
Free Cash Flow Yield
18.02% (38.85%) 1.97% 10.00% 2.85% (41.19%) 37.70% (23.30%) 25.14% (29.38%)
Revenue per Share
12.18 9.75 8.11 11.05 11.85 7.78 8.71 9.60 6.54 6.91
Operating CF per Share
1.17 (0.62) 0.13 0.28 0.32 (0.68) 0.82 (0.33) 0.63 (0.67)
Capex per Share
(0.42) (0.44) (0.11) (0.11) (0.09) (0.09) (0.15) (0.30) (0.16) (0.16)
Free Cash Flow per Share
0.75 (1.06) 0.03 0.17 0.23 (0.77) 0.67 (0.63) 0.47 (0.83)
Cash per Share
1.48 0.01 0.08 0.15 0.20 0.05 0.63 0.05 0.35 0.02
Shareholders Equity per Share
4.62 4.39 2.80 2.53 2.43 2.89 2.28 2.64 2.71 2.90
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
4.62 4.39 2.80 2.53 2.43 2.89 2.28 2.64 2.71 2.90
Free Cash Flow
11.13 (15.97) 0.40 2.68 3.78 (14.50) 13.55 (13.33) 10.35 (19.01)
Working Capital
14.94 (5.60) (8.78) (9.58) 2.62 9.64 9.08 16.13 23.31 32.58
Capital Expenditures
(6.17) (6.62) (1.65) (1.84) (1.55) (1.67) (3.10) (6.38) (3.46) (3.63)
Net Current Asset Value
9.11 (10.90) (12.72) (27.39) (28.43) (11.59) (19.01) (9.39) (2.02) 13.75
EV/EBIT
24.15 0.00 0.00 0.00 344.71 0.00 0.00 7.97 10.99 8.79
Capex to Sales
0.03 0.05 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.02
Price to Operating Income
32.35 0.00 0.00 0.00 314.68 0.00 0.00 5.14 9.74 7.48
Other line items
Depreciation/Fixed assets
0.13 0.16 0.19 0.16 0.14 0.15 0.13 0.14 0.15 0.16
Cash ROIC
11.76% (23.48%) 0.85% 6.04% 6.83% (25.15%) 19.25% (19.97%) 13.16% (25.58%)
Accounts Receivable Turnover
16.71 11.51 8.06 9.97 11.80 9.83 11.29 9.40 6.77 9.19
Accounts Payable Turnover
10.97 10.04 10.47 9.72 9.01 8.09 7.77 7.28 6.63 8.49
Inventory Turnover
7.17 6.86 5.83 5.97 6.16 4.66 4.28 4.19 3.15 3.46
Average Days of Payables
35.56 30.95 34.67 49.04 36.76 42.89 57.71 44.25 48.13 44.64
Days of Inventory on Hand
47.47 50.76 67.65 71.43 54.04 86.95 97.29 79.86 119.57 108.04
Average Receivables
10.82 12.75 15.55 17.88 16.82 14.82 15.66 21.65 21.13 17.19
Average Payables
14.84 13.80 11.69 16.75 20.03 17.32 21.36 23.49 18.40 16.72
Average Inventory
22.69 20.22 20.97 27.27 29.29 30.05 38.82 40.83 38.68 40.98
Average Assets
113.78 115.01 105.76 111.02 121.27 118.86 131.29 139.85 131.72 122.55
Average Common Equity
68.04 67.33 54.72 42.06 40.71 47.40 50.20 51.15 57.71 62.84

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Columns are period end dates