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OTCM
BLFBY
Market cap6.53bUSD
May 02, Last price  
12.99USD
1D
3.34%
1Q
12.32%
Name

Balfour Beatty PLC

Chart & Performance

D1W1MN
P/E
27.63
P/S
0.60
EPS
0.35
Div Yield, %
Shrs. gr., 5y
-5.18%
Rev. gr., 5y
2.40%
Revenues
8.23b
+3.02%
3,837,000,0004,487,000,0006,466,000,0008,261,000,0008,954,000,0009,236,000,0009,494,000,0009,483,000,0008,745,000,0007,264,000,0006,955,000,0006,923,000,0006,916,000,0006,634,000,0007,312,000,0007,318,000,0007,202,000,0007,629,000,0007,993,000,0008,234,000,000
Net income
178m
-9.64%
106,000,00091,000,000151,000,000196,000,000211,000,000143,000,000186,000,00044,000,000-35,000,000-302,000,000-206,000,0002,000,000168,000,000135,000,000130,000,00030,000,000140,000,000288,000,000197,000,000178,000,000
CFO
265m
-7.02%
124,000,000212,000,000329,000,000256,000,000233,000,000126,000,000-22,000,000-238,000,000-175,000,000-372,000,000-129,000,000-136,000,00038,000,000-130,000,000278,000,000307,000,000397,000,000300,000,000285,000,000265,000,000
Earnings
May 09, 2025

Profile

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. The Support Services segment designs, upgrades, manages, and maintains water, gas, and electricity networks, as well as 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, offshore transmission networks, waste and biomass, and other concessions. This segment also develops and finances public and private infrastructure projects. The company serves government departments and agencies, regulated utilities, and private sector organizations. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom.
IPO date
Jun 28, 1945
Employees
25,230
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,234,000
3.02%
7,993,000
4.77%
7,629,000
5.93%
Cost of revenue
7,817,000
7,581,000
7,208,000
Unusual Expense (Income)
NOPBT
417,000
412,000
421,000
NOPBT Margin
5.06%
5.15%
5.52%
Operating Taxes
36,000
50,000
(106,000)
Tax Rate
8.63%
12.14%
NOPAT
381,000
362,000
527,000
Net income
178,000
-9.64%
197,000
-31.60%
288,000
105.71%
Dividends
(61,000)
(58,000)
(58,000)
Dividend yield
Proceeds from repurchase of equity
(113,000)
(169,000)
(228,000)
BB yield
Debt
Debt current
253,000
163,000
252,000
Long-term debt
1,021,000
961,000
486,000
Deferred revenue
2,000
2,000
2,000
Other long-term liabilities
661,000
358,000
461,000
Net debt
(714,000)
(731,000)
(1,246,000)
Cash flow
Cash from operating activities
265,000
285,000
300,000
CAPEX
(28,000)
(138,000)
(32,000)
Cash from investing activities
46,000
33,000
(19,000)
Cash from financing activities
(251,000)
(158,000)
(156,000)
FCF
368,000
317,000
426,000
Balance
Cash
1,558,000
1,414,000
1,179,000
Long term investments
430,000
441,000
805,000
Excess cash
1,576,300
1,455,350
1,602,550
Stockholders' equity
954,000
1,032,000
1,207,000
Invested Capital
1,953,000
1,517,000
1,286,000
ROIC
21.96%
25.83%
42.38%
ROCE
14.35%
15.21%
15.92%
EV
Common stock shares outstanding
528,000
566,000
620,000
Price
Market cap
EV
EBITDA
546,000
526,000
532,000
EV/EBITDA
Interest
36,000
39,000
36,000
Interest/NOPBT
8.63%
9.47%
8.55%