Broadwind Financial Statements From 2010 to 2024

BWEN Stock  USD 1.55  0.03  1.90%   
Broadwind Energy financial statements provide useful quarterly and yearly information to potential Broadwind Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Broadwind Energy financial statements helps investors assess Broadwind Energy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Broadwind Energy's valuation are summarized below:
Gross Profit
10.7 M
Profit Margin
0.0419
Market Capitalization
34.3 M
Enterprise Value Revenue
0.4651
Revenue
177.8 M
We have found one hundred twenty available fundamental signals for Broadwind Energy, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Broadwind Energy's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 22nd of November 2024, Market Cap is likely to drop to about 42.1 M. In addition to that, Enterprise Value is likely to drop to about 51.1 M

Broadwind Energy Total Revenue

173.46 Million

Check Broadwind Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Broadwind Energy's main balance sheet or income statement drivers, such as Interest Expense of 3.4 M, Other Operating Expenses of 145.7 M or Operating Income of 11.7 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 1.1. Broadwind financial statements analysis is a perfect complement when working with Broadwind Energy Valuation or Volatility modules.
  
Check out the analysis of Broadwind Energy Correlation against competitors.
To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.

Broadwind Energy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Total Equity27.5 K18.9 K24.6 K
Pretty Stable
Common Stock Shares Outstanding13.8 M21.5 M15.1 M
Slightly volatile
Common Stock26.6 K22 K24.7 K
Pretty Stable
Total Current Liabilities41.5 M53.6 M45.8 M
Slightly volatile
Total Liabilities53.4 M79.1 M58 M
Slightly volatile
Accounts Payable16.3 M20.7 M16.8 M
Slightly volatile
Other Stockholder Equity332.6 M397.5 M352.6 M
Slightly volatile
Total Assets114.2 M135.2 M121.5 M
Pretty Stable
Short and Long Term Debt Total23.2 M35.4 M17.5 M
Slightly volatile
Property Plant And Equipment Net53.7 M62.7 M58.7 M
Very volatile
Current Deferred Revenue15 M16.5 M16.6 M
Slightly volatile
CashM1.1 M6.6 M
Slightly volatile
Non Current Assets Total70.7 M65.4 M65.9 M
Very volatile
Non Currrent Assets Other563.1 K630 K612.4 K
Pretty Stable
Cash And Short Term InvestmentsM1.1 M7.8 M
Slightly volatile
Net Receivables19 M27.7 M16.9 M
Slightly volatile
Liabilities And Stockholders Equity114.2 M135.2 M121.5 M
Pretty Stable
Non Current Liabilities Total14.9 M25.5 M12.5 M
Slightly volatile
Inventory26.7 M37.4 M27 M
Slightly volatile
Other Current Assets2.7 M3.5 MM
Pretty Stable
Property Plant And Equipment Gross191.9 M182.8 M75.9 M
Slightly volatile
Total Current Assets59.8 M69.7 M56.7 M
Pretty Stable
Short Term Debt7.8 M13.9 M7.5 M
Slightly volatile
Other Assets916.6 K964.9 K1.9 M
Pretty Stable
Long Term Debt5.5 M6.2 M3.4 M
Slightly volatile
Property Plant Equipment54.5 M40.8 M53.9 M
Pretty Stable
Other Liabilities22.2 K23.4 K1.5 M
Slightly volatile
Intangible AssetsM2.1 M10.9 M
Slightly volatile
Net Tangible Assets50.1 M39.2 M63.2 M
Slightly volatile
Long Term Debt Total4.4 M8.2 M4.6 M
Slightly volatile
Capital Surpluse418.4 M456.8 M388.3 M
Slightly volatile
Capital Lease Obligations12.2 M23.3 M9.2 M
Slightly volatile
Non Current Liabilities Other14.2 K15 K5.4 M
Slightly volatile
Net Invested Capital48.8 M68.2 M69.6 M
Slightly volatile
Capital Stock20.7 K22 K17.4 K
Slightly volatile

Broadwind Energy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses145.7 M192.3 M176.3 M
Very volatile
Total Operating Expenses18.8 M21.4 M18.1 M
Very volatile
Selling General Administrative19.3 M20.6 M17.3 M
Pretty Stable
Depreciation And Amortization8.1 M6.4 M8.9 M
Slightly volatile
Total Revenue173.5 M203.5 M172.2 M
Pretty Stable
Cost Of Revenue161.2 M171 M160.7 M
Pretty Stable
Non Recurring15.2 M14.5 M8.3 M
Slightly volatile
Non Operating Income Net Other111.2 K117 K704.8 K
Slightly volatile
Interest Income2.8 M2.7 M1.5 M
Slightly volatile
Reconciled Depreciation5.8 M6.3 MM
Slightly volatile

Broadwind Energy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation8.1 M6.4 M8.9 M
Slightly volatile
Begin Period Cash Flow13.4 M12.7 M8.4 M
Pretty Stable
Stock Based Compensation1.8 M2.2 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.28842.4442
Slightly volatile
Days Sales Outstanding48.8349.76436.8464
Slightly volatile
Average Payables1.3 M1.3 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.00760.01090.0092
Slightly volatile
Capex To Depreciation1.061.00340.7838
Slightly volatile
EV To Sales0.430.45712.6682
Slightly volatile
Inventory Turnover8.444.57086.9299
Slightly volatile
Days Of Inventory On Hand50.2679.855659.2288
Slightly volatile
Payables Turnover6.828.24829.3337
Pretty Stable
Sales General And Administrative To Revenue0.190.120.1304
Pretty Stable
Average Inventory6.3 MM6.1 M
Slightly volatile
Research And Ddevelopement To Revenue0.02340.01220.013
Pretty Stable
Capex To Revenue0.02990.03150.0596
Slightly volatile
Cash Per Share0.04930.05190.5317
Slightly volatile
Days Payables Outstanding60.8144.25244.5534
Very volatile
Intangibles To Total Assets0.01450.01530.0808
Slightly volatile
Current Ratio0.861.30091.1399
Very volatile
Receivables Turnover11.677.334610.9784
Pretty Stable
Graham Number4.44.6347.0205
Slightly volatile
Capex Per Share0.290.30230.2996
Slightly volatile
Average Receivables6.5 M6.2 M6.3 M
Slightly volatile
Revenue Per Share12.769.603111.2372
Pretty Stable
Interest Debt Per Share0.870.91360.8169
Very volatile
Debt To Assets0.110.11950.1726
Slightly volatile
Operating Cycle11813097.3312
Slightly volatile
Days Of Payables Outstanding60.8144.25244.5534
Very volatile
Total Debt To Capitalization0.210.22390.3739
Slightly volatile
Quick Ratio0.480.60320.602
Slightly volatile
Net Income Per E B T1.080.96950.9775
Very volatile
Cash Ratio0.01950.02050.1298
Slightly volatile
Days Of Inventory Outstanding50.2679.855659.2288
Slightly volatile
Days Of Sales Outstanding48.8349.76436.8464
Slightly volatile
Fixed Asset Turnover1.913.24442.7382
Pretty Stable
Debt Ratio0.110.11950.1726
Slightly volatile
Price Sales Ratio0.270.28842.4442
Slightly volatile
Asset Turnover0.941.50551.3356
Pretty Stable

Broadwind Energy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.1 M58.7 M42.1 M
Pretty Stable
Enterprise Value51.1 M93 M67.3 M
Very volatile

Broadwind Fundamental Market Drivers

Forward Price Earnings4.697
Cash And Short Term Investments1.1 M

Broadwind Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Broadwind Energy Financial Statements

Broadwind Energy investors utilize fundamental indicators, such as revenue or net income, to predict how Broadwind Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue16.5 M15 M
Total Revenue203.5 M173.5 M
Cost Of Revenue171 M161.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.12  0.19 
Research And Ddevelopement To Revenue 0.01  0.02 
Capex To Revenue 0.03  0.03 
Revenue Per Share 9.60  12.76 
Ebit Per Revenue 0.05  0.06 

Pair Trading with Broadwind Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Broadwind Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Broadwind Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Broadwind Stock

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The ability to find closely correlated positions to Broadwind Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Broadwind Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Broadwind Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Broadwind Energy to buy it.
The correlation of Broadwind Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Broadwind Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Broadwind Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Broadwind Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Broadwind Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Broadwind Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Broadwind Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Broadwind Energy Stock:
Check out the analysis of Broadwind Energy Correlation against competitors.
To learn how to invest in Broadwind Stock, please use our How to Invest in Broadwind Energy guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Broadwind Energy. If investors know Broadwind will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Broadwind Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
16.667
Earnings Share
0.14
Revenue Per Share
8.255
Quarterly Revenue Growth
(0.35)
Return On Assets
0.0491
The market value of Broadwind Energy is measured differently than its book value, which is the value of Broadwind that is recorded on the company's balance sheet. Investors also form their own opinion of Broadwind Energy's value that differs from its market value or its book value, called intrinsic value, which is Broadwind Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Broadwind Energy's market value can be influenced by many factors that don't directly affect Broadwind Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Broadwind Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Broadwind Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Broadwind Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.