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Balfour Beatty plc

Industrials GB BBY

702.0GBX
-(-%)

Last update at 2026-03-10T16:48:00Z

Day Range

700.00710.00
LowHigh

52 Week Range

357.11789.50
LowHigh

Fundamentals

  • Previous Close 702.00
  • Market Cap3540.47M
  • Volume807754
  • P/E Ratio20.87
  • Dividend Yield1.77%
  • EBITDA186.00M
  • Revenue TTM8871.00M
  • Revenue Per Share TTM17.34
  • Gross Profit TTM 420.00M
  • Diluted EPS TTM0.35

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 214.00M 244.00M 287.00M 87.00M 48.00M
Minority interest 0.00000M 3.00M 1.00M 1.00M 9.00M
Net income 178.00M 197.00M 288.00M 140.00M 30.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 417.00M 412.00M 427.00M 281.00M 239.00M
Reconciled depreciation 129.00M 114.00M 111.00M 97.00M 99.00M
Ebit 191.00M 230.00M 275.00M 97.00M 63.00M
Ebitda 320.00M 344.00M 354.00M 215.00M 160.00M
Depreciation and amortization 129.00M 114.00M 79.00M 118.00M 97.00M
Non operating income net other - - - - -
Operating income 173.00M 211.00M 275.00M 97.00M 63.00M
Other operating expenses 8061.00M 7782.00M 7461.00M 7135.00M 7311.00M
Interest expense 36.00M 39.00M 32.00M 29.00M 29.00M
Tax provision 36.00M 50.00M 0.00000M -52.00000M 18.00M
Interest income 65.00M 81.00M 44.00M 30.00M 38.00M
Net interest income 29.00M 33.00M 6.00M -19.00000M -13.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.00M 50.00M -77.00000M -52.00000M 18.00M
Total revenue 8234.00M 7993.00M 7629.00M 7185.00M 7320.00M
Total operating expenses 244.00M 201.00M 259.00M 231.00M 230.00M
Cost of revenue 7817.00M 7581.00M 7202.00M 6904.00M 7081.00M
Total other income expense net 41.00M 33.00M 12.00M -10.00000M -15.00000M
Discontinued operations - - - - -
Net income from continuing ops 178.00M 194.00M 287.00M 139.00M 30.00M
Net income applicable to common shares - - 288.00M 140.00M 30.00M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2023-06-30 2022-12-31 2021-12-31
Total assets 5632.00M 5265.00M - 5123.00M 4846.00M
Intangible assets 268.00M 288.00M - 292.00M 296.00M
Earning assets - - - - -
Other current assets 338.00M 58.00M - 14.00M 1362.00M
Total liab 4502.00M 4057.00M - 3740.00M 3470.00M
Total stockholder equity 1121.00M 1198.00M - 1378.00M 1369.00M
Deferred long term liab - - - - -
Other current liab 1981.00M 1948.00M - 1690.00M 1568.00M
Common stock 259.00M 272.00M - 294.00M 345.00M
Capital stock 259.00M 272.00M - 294.00M 345.00M
Retained earnings 501.00M 546.00M - 706.00M 631.00M
Other liab - - - 531.00M 536.00M
Good will 854.00M 845.00M - 876.00M 817.00M
Other assets - - - 751.00M 719.00M
Cash 1293.00M 1414.00M - 1179.00M 1033.00M
Cash and equivalents - - - - -
Total current liabilities 2980.00M 2719.00M - 2722.00M 2399.00M
Current deferred revenue - -6.00000M - - -
Net debt -181.00000M -433.00000M - -441.00000M -418.00000M
Short term debt 253.00M 163.00M - 252.00M 83.00M
Short long term debt 196.00M 113.00M - 203.00M 39.00M
Short long term debt total 1112.00M 981.00M - 738.00M 615.00M
Other stockholder equity 176.00M 176.00M - 378.00M 393.00M
Property plant equipment - - - 231.00M 223.00M
Total current assets 3052.00M 2749.00M - 2481.00M 2223.00M
Long term investments - - - - -
Net tangible assets - - - 210.00M 256.00M
Short term investments -265.00000M -374.00000M - - -
Net receivables 1263.00M 1153.00M - 717.00M -276.00000M
Long term debt 754.00M 723.00M - 403.00M 447.00M
Inventory 158.00M 124.00M - 114.00M 104.00M
Accounts payable 625.00M 602.00M - 780.00M 748.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 185.00M 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 539.00M 478.00M - 1067.00M 1167.00M
Deferred long term asset charges - - - - -
Non current assets total 2580.00M 2516.00M - 2642.00M 2623.00M
Capital lease obligations 162.00M 143.00M - 132.00M 129.00M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 46.00M 33.00M 146.00M 52.00M -7.00000M
Change to liabilities - - -2.00000M 190.00M -2.00000M
Total cashflows from investing activities 46.00M 33.00M 146.00M 116.00M 7.00M
Net borrowings 26.00M 159.00M 79.00M -51.00000M -92.00000M
Total cash from financing activities -251.00000M -158.00000M -189.00000M -266.00000M -253.00000M
Change to operating activities - - -2.00000M 28.00M 54.00M
Net income 178.00M 197.00M 275.00M 97.00M 63.00M
Change in cash 63.00M 131.00M 180.00M 207.00M 14.00M
Begin period cash flow 1310.00M 1179.00M 999.00M 792.00M 778.00M
End period cash flow 1373.00M 1310.00M 1179.00M 999.00M 792.00M
Total cash from operating activities 265.00M 285.00M 168.00M 353.00M 274.00M
Issuance of capital stock - - - - -
Depreciation 129.00M 114.00M 111.00M 97.00M 99.00M
Other cashflows from investing activities 74.00M 189.00M 169.00M 78.00M 68.00M
Dividends paid 61.00M 58.00M 58.00M 29.00M 6.00M
Change to inventory -34.00000M -11.00000M -6.00000M 11.00M -14.00000M
Change to account receivables -151.00000M -77.00000M -44.00000M 52.00M 129.00M
Sale purchase of stock -113.00000M -169.00000M -176.00000M -151.00000M -120.00000M
Other cashflows from financing activities -103.00000M -33.00000M 52.00M -80.00000M -87.00000M
Change to netincome - - -177.00000M -165.00000M -22.00000M
Capital expenditures 28.00M 66.00M 32.00M 37.00M 66.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 14.00M -70.00000M -54.00000M 281.00M 167.00M
Stock based compensation 26.00M 24.00M 9.00M 7.00M 8.00M
Other non cash items -82.00000M 20.00M -173.00000M -1.00000M 1.00M
Free cash flow 237.00M 219.00M 136.00M 316.00M 208.00M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (GBX) Price (GBX) 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)
BBY
Balfour Beatty plc		 - -% 702.00 20.87 15.38 0.40 3.41 0.36 7.98
BAB
Babcock International Group PLC		 - -% 1417.00 25.00 22.78 1.41 9.50 1.46 12.91
HILS
Hill & Smith Holdings PLC		 - -% 2245.00 23.95 17.21 1.89 3.68 2.03 12.33
MGNS
Morgan Sindall Group PLC		 - -% 4430.00 16.42 9.80 0.27 2.03 0.22 6.91
RNWH
Renew Holdings plc		 - -% 913.00 14.53 13.44 0.73 3.73 0.71 9.30

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Profile

Balfour Beatty plc finances, develops, builds, maintains, and operates infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, 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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