0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
Balfour Beatty (LON:BBY) Is Due To Pay A Dividend Of £0.038
Fri 11 Oct 24, 05:20 AMStocks to watch ahead of the October budget
Mon 07 Oct 24, 02:39 PMBalfour Beatty (LON:BBY) Might Have The Makings Of A Multi-Bagger
Tue 01 Oct 24, 02:48 PMAre Investors Undervaluing Balfour Beatty plc (LON:BBY) By 49%?
Fri 06 Sep 24, 10:51 AMBalfour Beatty Awarded Five Project Awards by Engineering-News Record
Thu 05 Sep 24, 04:48 PMWhy Balfour Beatty's (LON:BBY) Shaky Earnings Are Just The Beginning Of Its Problems
Wed 21 Aug 24, 05:18 AMBalfour Beatty First Half 2024 Earnings: EPS: UK£0.18 (vs UK£0.11 in 1H 2023)
Mon 19 Aug 24, 05:24 AMBalfour Beatty shares slip on mixed H1
Wed 14 Aug 24, 11:15 AMAre Finance Stocks Lagging Balfour Beatty PLC Sponsored ADR (BLFBY) This Year?
Thu 08 Aug 24, 01:40 PMIs Balfour Beatty plc (LON:BBY) Potentially Undervalued?
Wed 07 Aug 24, 05:38 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 287.00M | 87.00M | 48.00M | 138.00M | 123.00M |
| Minority interest | 1.00M | 1.00M | 9.00M | 9.00M | 10.00M |
| Net income | 288.00M | 140.00M | 30.00M | 130.00M | 135.00M |
| Selling general administrative | - | - | - | - | - |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 427.00M | 281.00M | 239.00M | 382.00M | 371.00M |
| Reconciled depreciation | 111.00M | 97.00M | 99.00M | 91.00M | 49.00M |
| Ebit | 275.00M | 97.00M | 63.00M | 159.00M | 74.00M |
| Ebitda | 354.00M | 215.00M | 160.00M | 222.00M | 123.00M |
| Depreciation and amortization | 79.00M | 118.00M | 97.00M | 63.00M | 49.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 275.00M | 97.00M | 63.00M | 159.00M | 147.00M |
| Other operating expenses | 7461.00M | 7135.00M | 7311.00M | 7260.00M | 6590.00M |
| Interest expense | 32.00M | 29.00M | 29.00M | 33.00M | 31.00M |
| Tax provision | 0.00000M | -52.00000M | 18.00M | 5.00M | -12.00000M |
| Interest income | 44.00M | 30.00M | 38.00M | 32.00M | 33.00M |
| Net interest income | 6.00M | -19.00000M | -13.00000M | -5.00000M | -4.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -77.00000M | -52.00000M | 18.00M | 5.00M | -12.00000M |
| Total revenue | 7629.00M | 7185.00M | 7320.00M | 7313.00M | 6634.00M |
| Total operating expenses | 259.00M | 231.00M | 230.00M | 329.00M | 327.00M |
| Cost of revenue | 7202.00M | 6904.00M | 7081.00M | 6931.00M | 6263.00M |
| Total other income expense net | 12.00M | -10.00000M | -15.00000M | -21.00000M | 44.00M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 287.00M | 139.00M | 30.00M | 133.00M | 135.00M |
| Net income applicable to common shares | 288.00M | 140.00M | 30.00M | 130.00M | 135.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 5123.00M | 4846.00M | 4685.00M | 4841.00M |
| Intangible assets | - | 292.00M | 296.00M | 312.00M | 300.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 14.00M | 1362.00M | 1313.00M | 1318.00M |
| Total liab | - | 3740.00M | 3470.00M | 3340.00M | 3464.00M |
| Total stockholder equity | - | 1378.00M | 1369.00M | 1336.00M | 1368.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 1690.00M | 1568.00M | 1382.00M | 110.00M |
| Common stock | - | 294.00M | 345.00M | 345.00M | 345.00M |
| Capital stock | - | 294.00M | 345.00M | 345.00M | 345.00M |
| Retained earnings | - | 706.00M | 631.00M | 612.00M | 748.00M |
| Other liab | - | 531.00M | 536.00M | 510.00M | 476.00M |
| Good will | - | 876.00M | 817.00M | 811.00M | 828.00M |
| Other assets | - | 751.00M | 719.00M | 580.00M | 585.00M |
| Cash | - | 1179.00M | 1033.00M | 792.00M | 778.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 2722.00M | 2399.00M | 2198.00M | 2353.00M |
| Current deferred revenue | - | - | - | - | 1325.00M |
| Net debt | - | -441.00000M | -418.00000M | -139.00000M | -90.00000M |
| Short term debt | - | 252.00M | 83.00M | 53.00M | 81.00M |
| Short long term debt | - | 203.00M | 39.00M | 6.00M | 39.00M |
| Short long term debt total | - | 738.00M | 615.00M | 653.00M | 688.00M |
| Other stockholder equity | - | 378.00M | 393.00M | 379.00M | 275.00M |
| Property plant equipment | - | 231.00M | 223.00M | 214.00M | 204.00M |
| Total current assets | - | 2481.00M | 2223.00M | 2038.00M | 2197.00M |
| Long term investments | - | - | - | - | 732.00M |
| Net tangible assets | - | 210.00M | 256.00M | 213.00M | 222.00M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 717.00M | -276.00000M | 1076.00M | 1269.00M |
| Long term debt | - | 403.00M | 447.00M | 522.00M | 529.00M |
| Inventory | - | 114.00M | 104.00M | 114.00M | 101.00M |
| Accounts payable | - | 780.00M | 748.00M | 763.00M | 837.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -288.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 345.00M | 345.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | 1067.00M | 1167.00M | 1230.00M | 1220.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 2642.00M | 2623.00M | 2647.00M | 2644.00M |
| Capital lease obligations | - | 132.00M | 129.00M | 125.00M | 120.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 146.00M | 52.00M | -7.00000M | -1.00000M | 131.00M |
| Change to liabilities | -2.00000M | 190.00M | -2.00000M | 146.00M | -198.00000M |
| Total cashflows from investing activities | 146.00M | 116.00M | 7.00M | 113.00M | 150.00M |
| Net borrowings | 79.00M | -51.00000M | -92.00000M | -102.00000M | -266.00000M |
| Total cash from financing activities | -189.00000M | -266.00000M | -253.00000M | -192.00000M | -349.00000M |
| Change to operating activities | -2.00000M | 28.00M | 54.00M | -21.00000M | -80.00000M |
| Net income | 275.00M | 97.00M | 63.00M | 159.00M | 147.00M |
| Change in cash | 180.00M | 207.00M | 14.00M | 117.00M | -307.00000M |
| Begin period cash flow | 999.00M | 792.00M | 778.00M | 661.00M | 968.00M |
| End period cash flow | 1179.00M | 999.00M | 792.00M | 778.00M | 661.00M |
| Total cash from operating activities | 168.00M | 353.00M | 274.00M | 211.00M | -130.00000M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 111.00M | 97.00M | 99.00M | 91.00M | 49.00M |
| Other cashflows from investing activities | 169.00M | 78.00M | 68.00M | 103.00M | 91.00M |
| Dividends paid | 58.00M | 29.00M | 6.00M | 48.00M | 39.00M |
| Change to inventory | -6.00000M | 11.00M | -14.00000M | -18.00000M | -16.00000M |
| Change to account receivables | -44.00000M | 52.00M | 129.00M | -75.00000M | 65.00M |
| Sale purchase of stock | -176.00000M | -151.00000M | -120.00000M | -2.00000M | -4.00000M |
| Other cashflows from financing activities | 52.00M | -80.00000M | -87.00000M | -79.00000M | -36.00000M |
| Change to netincome | -177.00000M | -165.00000M | -22.00000M | -42.00000M | -85.00000M |
| Capital expenditures | 32.00M | 37.00M | 66.00M | 75.00M | 104.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -54.00000M | 281.00M | 167.00M | 32.00M | -229.00000M |
| Stock based compensation | 9.00M | 7.00M | 8.00M | 10.00M | 8.00M |
| Other non cash items | -173.00000M | -1.00000M | 1.00M | -1.00000M | -105.00000M |
| Free cash flow | 136.00M | 316.00M | 208.00M | 136.00M | -234.00000M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BBY Balfour Beatty plc |
1.40 0.31% | 448.40 | 8.02 | 9.05 | 0.24 | 1.44 | 0.19 | 3.40 |
| BAB Babcock International Group PLC |
-0.2 0.04% | 499.80 | 66.10 | 9.93 | 0.46 | 5.74 | 0.56 | 9.71 |
| HILS Hill & Smith Holdings PLC |
-30.0 1.57% | 1882.00 | 23.95 | 17.21 | 1.89 | 3.68 | 2.03 | 12.33 |
| MGNS Morgan Sindall Group PLC |
45.00 1.18% | 3845.00 | 16.42 | 9.80 | 0.27 | 2.03 | 0.22 | 6.91 |
| RNWH Renew Holdings plc |
-3.0 0.32% | 941.00 | 14.53 | 13.44 | 0.73 | 3.73 | 0.71 | 9.30 |
Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, and Infrastructure Investments. The Construction Services segment provides civil engineering, building, ground engineering, mechanical and electrical, refurbishment, fit-out, and rail engineering services for infrastructure and buildings markets. The Support Services segment designs, upgrades, manages, and maintains critical national infrastructure, such as electricity networks, rail, and highways. The Infrastructure Investments segment is involved in the acquisition, operation, and disposal of infrastructure assets, such as roads, hospitals, student accommodation, military housing, multifamily residences, offshore transmission networks, waste and biomass, and other concessions. This segment also develops and finances public and private infrastructure projects. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom.
5 Churchill Place, London, United Kingdom, E14 5HU
| Name | Title | Year Born |
|---|---|---|
| Mr. Leo M. Quinn BSc (Hons), MSc | Group Chief Exec. & Exec. Director | 1957 |
| Mr. Philip J. Harrison | CFO & Exec. Director | 1961 |
| Lord William Weir | Honorary Pres | 1933 |
| Mr. John P. Tarpey Jr. | Chief of Organization Devel. | NA |
| Mr. Chris Johnson | Chief Technology Officer | NA |
| Ms. Tracey A. Wood L.L.B., LLB | Group Gen. Counsel & Company Sec. | 1969 |
| Ms. Leslee Mallinson | Sr. VP of Brand & Communications | NA |
| Ms. Marla Storm | Sr. VP & Chief HR Officer | NA |
| Neil Patterson | Regional Managing Director of London and South East for UK Construction Bus. | NA |
| Mr. Stephen J. Tarr | Chief Exec. Officer, Transport, Energy & Power Major Projects | NA |
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