18889881171
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Balfour Beatty plc

Industrials US BAFBF

6.75USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

6.756.75
LowHigh

52 Week Range

3.856.25
LowHigh

Fundamentals

  • Previous Close 6.75
  • Market Cap2909.42M
  • Volume0
  • P/E Ratio9.87
  • Dividend Yield2.88%
  • EBITDA175.00M
  • Revenue TTM8067.00M
  • Revenue Per Share TTM14.98
  • Gross Profit TTM 427.00M
  • Diluted EPS TTM0.53

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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 - - - - 0.00000M
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 168.00M 8.00M 9.00M 110.00M 79.00M
Ebitda 430.00M 229.00M 181.00M 268.00M 211.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 168.00M 50.00M 9.00M 109.00M 44.00M
Other operating expenses 253.00M 226.00M 226.00M 267.00M 284.00M
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 8.00M -19.00000M -13.00000M -5.00000M -4.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - -52.00000M 18.00M 5.00M -12.00000M
Total revenue 7629.00M 7185.00M 7320.00M 7313.00M 6634.00M
Total operating expenses 7461.00M 7135.00M 7311.00M 7204.00M 6590.00M
Cost of revenue 7202.00M 6904.00M 7081.00M 6931.00M 6263.00M
Total other income expense net - - - 29.00M 34.00M
Discontinued operations - - - - 0.00000M
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 - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 5265.00M 5123.00M 4846.00M 4685.00M 4841.00M
Intangible assets 288.00M 292.00M 296.00M 312.00M 300.00M
Earning assets - - - - -
Other current assets 188.00M 14.00M 12.00M 15.00M 12.00M
Total liab 4057.00M 3740.00M 3470.00M 3340.00M 3464.00M
Total stockholder equity 1198.00M 1378.00M 1369.00M 1336.00M 1368.00M
Deferred long term liab - - - - -
Other current liab 1948.00M 868.00M 853.00M 729.00M 636.00M
Common stock 272.00M 294.00M 345.00M 345.00M 345.00M
Capital stock - 294.00M 345.00M 345.00M 345.00M
Retained earnings 546.00M 706.00M 631.00M 612.00M 748.00M
Other liab - 531.00M 536.00M 510.00M 476.00M
Good will 845.00M 876.00M 817.00M 811.00M 828.00M
Other assets - 751.00M 721.00M 580.00M 585.00M
Cash 1414.00M 1179.00M 1033.00M 792.00M 778.00M
Cash and equivalents - - - - -
Total current liabilities 2719.00M 2722.00M 2399.00M 2198.00M 2353.00M
Current deferred revenue 763.80M - - - -
Net debt -433.00000M - - - -
Short term debt 163.00M - - - 39.00M
Short long term debt - 203.00M 39.00M 6.00M 39.00M
Short long term debt total 981.00M - - - -
Other stockholder equity 176.00M 202.00M 217.00M 203.00M 192.00M
Property plant equipment - 231.00M 223.00M 214.00M 204.00M
Total current assets 2749.00M 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 1023.00M 1118.00M 1032.00M 1076.00M 1269.00M
Long term debt - 403.00M 447.00M 522.00M 529.00M
Inventory 124.00M 114.00M 104.00M 114.00M 101.00M
Accounts payable 602.00M 605.00M 748.00M 763.00M 837.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 204.00M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 478.00M - - - 2644.00M
Deferred long term asset charges - - - - -
Non current assets total 2516.00M 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 11.00M 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 288.00M 140.00M 30.00M 130.00M 135.00M
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 96.00M 88.00M 90.00M 81.00M 39.00M
Other cashflows from investing activities 169.00M 78.00M 68.00M 103.00M 91.00M
Dividends paid -58.00000M -29.00000M -6.00000M -48.00000M 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 -34.00000M -35.00000M -35.00000M -40.00000M -40.00000M
Change to netincome -177.00000M -165.00000M -22.00000M -42.00000M -85.00000M
Capital expenditures 38.00M 35.00M 33.00M 20.00M 38.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
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 -
Other non cash items -4.00000M -1.00000M 1.00M -1.00000M -
Free cash flow 136.00M 316.00M 208.00M 129.00M -234.00000M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) 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)
BAFBF
Balfour Beatty plc		 - -% 6.75 9.87 9.46 0.36 1.79 0.28 5.22
VCISF
VINCI SA		 - -% 141.15 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.59 1.61% 35.97 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited		 - -% 48.68 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc		 -1.655 0.46% 357.00 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

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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 company constructs buildings, including commercial, healthcare, education, retail, and residential assets; and infrastructure assets comprising highways and railways, as well as other large-scale infrastructure assets, such as waste, water, and energy plants. It also offers a range of services, including design and/or build, mechanical and electrical engineering, shell and core and/or fit-out, and interior refurbishment; support services to various utility assets comprising servicing of power transmission and distribution assets, as well as construction and maintenance of electricity networks, including replacement or new build of overhead lines, underground cabling, cable tunnels, and offshore wind farm maintenance; and maintenance, asset and network management, and design services for highways, railways, and other assets. In addition, the company operates a portfolio of service concession assets comprising roads, healthcare, student accommodation, biomass, and waste and offshore transmission sectors; offers real estate management services, such as property development and asset management services; and develops housing units on land. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom.

Balfour Beatty plc

5 Churchill Place, London, United Kingdom, E14 5HU

Key Executives

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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