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Balfour Beatty PLC ADR

Industrials US BAFYY

NoneUSD
-(-%)

Last update at 2024-09-11T10:46:48.514026Z

Day Range

--
LowHigh

52 Week Range

6.999.75
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2367.04M
  • VolumeNone
  • P/E Ratio8.21
  • Dividend Yield3.06%
  • EBITDA212.00M
  • Revenue TTM7838.00M
  • Revenue Per Share TTM26.98
  • Gross Profit TTM 427.00M
  • Diluted EPS TTM1.06

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

Financials

Income Statement

Balancesheet

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 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

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)
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

Reports Covered

Stock Research & News

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 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.

Balfour Beatty PLC ADR

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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