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Last update at 2024-09-11T10:46:48.514026Z
Source: TradingView
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Balfour Beatty's (LON:BBY) Upcoming Dividend Will Be Larger Than Last Year's
Fri 26 Apr 24, 05:35 AMBalfour Beatty (LON:BBY) Is Increasing Its Dividend To £0.08
Sat 16 Mar 24, 07:55 AMUK's Balfour Beatty forecasts profit growth on power sector strength
Wed 13 Mar 24, 12:25 PMBalfour Beatty’s US Operations Hires Kellie Ajjan as Senior Vice President of Human Resources
Thu 04 Jan 24, 05:11 PMBalfour Beatty Announces Executive Appointments for US Operations
Tue 19 Dec 23, 01:00 PMIs Now The Time To Put Balfour Beatty (LON:BBY) On Your Watchlist?
Tue 12 Dec 23, 11:32 AMWhen Should You Buy Balfour Beatty plc (LON:BBY)?
Mon 27 Nov 23, 10:18 AMBalfour Beatty (LON:BBY) Shareholders Will Want The ROCE Trajectory To Continue
Mon 13 Nov 23, 06:05 AMInvesting in Balfour Beatty (LON:BBY) three years ago would have delivered you a 48% gain
Tue 10 Oct 23, 11:19 AMBreakdown | 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 | 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 | 243.00M | 118.00M | 61.00M | 131.00M | 74.00M |
Ebitda | 354.00M | 215.00M | 160.00M | 222.00M | 123.00M |
Depreciation and amortization | 111.00M | 97.00M | 99.00M | 91.00M | 49.00M |
Non operating income net other | - | - | - | 0.00000M | 0.00000M |
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 | 8.00M | -19.00000M | -13.00000M | -5.00000M | -4.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | 0.00000M | 0.00000M |
Other items | - | - | - | 0.00000M | 0.00000M |
Income tax expense | -33.00000M | -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 | -24.00000M |
Discontinued operations | - | - | - | 0.00000M | 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 | 0.00000M |
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 |
Total assets | 5123.00M | 4846.00M | 4685.00M | 4841.00M | 4567.00M |
Intangible assets | 292.00M | 296.00M | 312.00M | 300.00M | 258.00M |
Earning assets | - | - | - | - | - |
Other current assets | 14.00M | 12.00M | 15.00M | 12.00M | 5.00M |
Total liab | 3740.00M | 3470.00M | 3340.00M | 3464.00M | 3326.00M |
Total stockholder equity | 1378.00M | 1369.00M | 1336.00M | 1368.00M | 1231.00M |
Deferred long term liab | - | - | - | 0.00000M | 0.00000M |
Other current liab | 1690.00M | 1568.00M | 1382.00M | 1435.00M | 1303.00M |
Common stock | 294.00M | 345.00M | 345.00M | 345.00M | 345.00M |
Capital stock | 294.00M | 345.00M | 345.00M | 345.00M | 345.00M |
Retained earnings | 706.00M | 631.00M | 612.00M | 748.00M | 574.00M |
Other liab | 531.00M | 536.00M | 510.00M | 476.00M | 501.00M |
Good will | 876.00M | 817.00M | 811.00M | 828.00M | 903.00M |
Other assets | 751.00M | 721.00M | 580.00M | 585.00M | 505.00M |
Cash | 1179.00M | 1033.00M | 792.00M | 778.00M | 661.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 2722.00M | 2399.00M | 2198.00M | 2353.00M | 2124.00M |
Current deferred revenue | - | - | - | 1325.00M | - |
Net debt | -441.00000M | -418.00000M | -139.00000M | -90.00000M | -28.00000M |
Short term debt | 252.00M | 83.00M | 53.00M | 81.00M | 63.00M |
Short long term debt | 203.00M | 39.00M | 6.00M | 39.00M | 63.00M |
Short long term debt total | 738.00M | 615.00M | 653.00M | 688.00M | 633.00M |
Other stockholder equity | 378.00M | 393.00M | 379.00M | 275.00M | 312.00M |
Property plant equipment | 231.00M | 223.00M | 214.00M | 204.00M | 168.00M |
Total current assets | 2481.00M | 2223.00M | 2038.00M | 2197.00M | 2032.00M |
Long term investments | - | - | - | 0.00000M | 0.00000M |
Net tangible assets | 210.00M | 256.00M | 213.00M | 222.00M | 52.00M |
Short term investments | - | - | - | 0.00000M | 0.00000M |
Net receivables | 717.00M | 1032.00M | 1076.00M | 1269.00M | 1282.00M |
Long term debt | 403.00M | 447.00M | 522.00M | 529.00M | 570.00M |
Inventory | 114.00M | 104.00M | 114.00M | 101.00M | 84.00M |
Accounts payable | 780.00M | 748.00M | 763.00M | 837.00M | 758.00M |
Total permanent equity | - | - | - | 0.00000M | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | 0.00000M | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | 0.00000M | 0.00000M |
Accumulated other comprehensive income | - | - | - | 0.00000M | 0.00000M |
Additional paid in capital | - | - | - | 0.00000M | 0.00000M |
Common stock total equity | - | - | - | 0.00000M | 0.00000M |
Preferred stock total equity | - | - | - | 0.00000M | 0.00000M |
Retained earnings total equity | - | - | - | 0.00000M | 0.00000M |
Treasury stock | - | - | - | 0.00000M | 0.00000M |
Accumulated amortization | - | - | - | 0.00000M | 0.00000M |
Non currrent assets other | 1067.00M | 1167.00M | 1230.00M | 1220.00M | 1126.00M |
Deferred long term asset charges | - | - | - | 0.00000M | 0.00000M |
Non current assets total | 2642.00M | 2623.00M | 2647.00M | 2644.00M | 2535.00M |
Capital lease obligations | 132.00M | 129.00M | 125.00M | 120.00M | 0.00000M |
Long term debt total | - | - | - | 0.00000M | 0.00000M |
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 | - | - | - | 0.00000M | 0.00000M |
Cash flows other operating | - | - | - | 0.00000M | 0.00000M |
Exchange rate changes | - | - | - | 0.00000M | 0.00000M |
Cash and cash equivalents changes | - | - | - | 0.00000M | 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 | 8.00M |
Other non cash items | -173.00000M | -129.00000M | -63.00000M | -81.00000M | -105.00000M |
Free cash flow | 136.00M | 316.00M | 208.00M | 136.00M | -234.00000M |
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) |
---|---|---|---|---|---|---|---|---|
BAFYY Balfour Beatty PLC ADR |
- -% | - | 8.21 | 8.87 | 0.31 | 1.41 | 0.24 | 4.40 |
VCISF VINCI SA |
- -% | 133.88 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
VCISY Vinci SA ADR |
0.45 1.33% | 34.22 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
LTOUF Larsen & Toubro Limited |
- -% | 37.00 | 40.39 | 28.41 | 0.03 | 6.23 | 0.03 | 0.25 |
PWR Quanta Services Inc |
6.39 2.33% | 280.70 | 45.64 | 24.88 | 1.58 | 5.17 | 1.79 | 20.64 |
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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