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XLONBBY
Market cap5.55bUSD
Dec 23, Last price  
448.40GBP
1D
0.54%
1Q
3.51%
Jan 2017
66.75%
Name

Balfour Beatty PLC

Chart & Performance

D1W1MN
XLON:BBY chart
P/E
1,159.75
P/S
28.58
EPS
0.39
Div Yield, %
0.03%
Shrs. gr., 5y
-3.80%
Rev. gr., 5y
3.80%
Revenues
7.99b
+4.77%
3,490,000,0003,837,000,0004,487,000,0006,466,000,0008,261,000,0008,954,000,0009,236,000,0009,494,000,0009,483,000,0008,745,000,0007,264,000,0006,955,000,0006,923,000,0006,916,000,0006,634,000,0007,312,000,0007,318,000,0007,202,000,0007,629,000,0007,993,000,000
Net income
197m
-31.60%
224,000,000106,000,00091,000,000151,000,000196,000,000211,000,000143,000,000186,000,00044,000,000-35,000,000-302,000,000-206,000,0002,000,000168,000,000135,000,000130,000,00030,000,000140,000,000288,000,000197,000,000
CFO
285m
-5.00%
91,000,000124,000,000212,000,000329,000,000256,000,000233,000,000126,000,000-22,000,000-238,000,000-175,000,000-372,000,000-129,000,000-136,000,00038,000,000-130,000,000278,000,000307,000,000397,000,000300,000,000285,000,000
Dividend
Oct 31, 20243.8 GBP/sh
Earnings
Mar 11, 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.
URL
https://www.balfourbeatty.com/
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,993,000
4.77%
7,629,000
5.93%
7,202,000
-1.59%
Cost of revenue
7,581,000
7,208,000
6,867,000
Unusual Expense (Income)
NOPBT
412,000
421,000
335,000
NOPBT Margin
5.15%
5.52%
4.65%
Operating Taxes
50,000
(106,000)
(52,000)
Tax Rate
12.14%
NOPAT
362,000
527,000
387,000
Net income
197,000
-31.60%
288,000
105.71%
140,000
366.67%
Dividends
(58,000)
(58,000)
(29,000)
Dividend yield
Proceeds from repurchase of equity
(169,000)
(228,000)
(204,000)
BB yield
Debt
Debt current
163,000
252,000
83,000
Long-term debt
959,000
486,000
532,000
Deferred revenue
2,000
2,000
9,000
Other long-term liabilities
360,000
461,000
500,000
Net debt
(733,000)
(1,246,000)
(1,264,000)
Cash flow
Cash from operating activities
285,000
300,000
397,000
CAPEX
(138,000)
(32,000)
(37,000)
Cash from investing activities
33,000
(19,000)
38,000
Cash from financing activities
(158,000)
(156,000)
(232,000)
FCF
317,000
426,000
364,000
Balance
Cash
1,414,000
1,179,000
1,033,000
Long term investments
441,000
805,000
846,000
Excess cash
1,455,350
1,602,550
1,518,900
Stockholders' equity
1,032,000
1,207,000
1,200,000
Invested Capital
1,517,000
1,286,000
1,201,000
ROIC
25.83%
42.38%
31.54%
ROCE
15.21%
15.92%
13.31%
EV
Common stock shares outstanding
566,000
620,000
664,000
Price
Market cap
EV
EBITDA
526,000
532,000
444,000
EV/EBITDA
Interest
39,000
36,000
35,000
Interest/NOPBT
9.47%
8.55%
10.45%