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Balfour Beatty PLC (BALF)

London
Symbol
Exchange
Currency
BALF·London·GBP
BBYl·BATS Europe·GBP
BALF·Frankfurt·EUR
Currency in GBP
532.50
+4.50(+0.85%)
Closed·

BALF Financial Summary

Key Ratios

P/E Ratio15.63
Price/Book1.93
Debt / Equity98.41%
Return on Equity15.23%
Dividend Yield2.35%
EBITDA183.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa7,3207,1857,6297,9938,234
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa241239427412417
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa98168146142
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa30140288197178
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,6854,8465,1235,2655,632
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,1982,3992,7222,7192,980
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,3451,3761,3831,2081,130
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa181.38290.88223.25162.88147.63
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa274353168285265
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa71161463346
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-253-266-189-158-251
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1420718013163
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.34%
Dividend Yield
2.35%
Industry Median 3.56%
Annualised payout
12.50
Paid unevenly
5-Years Growth
+42.87%
Growth Streak
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Analyst Ratings

6 Buy
1 Hold
1 Sell
Ratings:
8 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 508.75
(-4.46% Downside)

Earnings

Latest Release
Apr 03, 2025
EPS / Forecast
0.16 / 0.24
Revenue / Forecast
4.35B / 5.08B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Balfour Beatty's earnings for the latest quarter?

The Balfour Beatty EPS (TTM) is 0.34. Balfour Beatty reported sales of 4,349.00, net income of 82.00, and EPS of 0.16 for the latest quarter.

What was Balfour Beatty's net income for the latest quarter?

Balfour Beatty's net income for the latest quarter was 82.00.

How did Balfour Beatty's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,885.00 in the previous quarter to 4,349.00 in the latest quarter, and net income moved from 96.00 to 82.00 compared to the previous quarter.

What is Balfour Beatty's net profit margin on a TTM basis?

Balfour Beatty's trailing twelve months (TTM) net profit margin is 2.16%.

How does Balfour Beatty's debt to equity ratio compare to industry standards?

Balfour Beatty's total debt-to-equity ratio is 98.41%.

What is Balfour Beatty's return on investment on a TTM basis?

Balfour Beatty's trailing twelve months (TTM) return on investment (ROI) is 15.23%.

Did Balfour Beatty gain or lose cash last quarter?

In the latest quarter, Balfour Beatty's net change in cash was 133.00 million.

What were Balfour Beatty's total assets and liabilities in the latest quarter?

As of the latest quarter, Balfour Beatty reported total assets of 5,632.00 million and total liabilities of 2,980.00 million.

How has Balfour Beatty's total revenue grown this year?

Balfour Beatty's total revenue was 3,885.00 in the previous quarter and 4,349.00 in the latest quarter.

What is Balfour Beatty's gross margin on a TTM basis?

Balfour Beatty's trailing twelve months (TTM) gross margin is 5.06%.

What was Balfour Beatty's revenue per share for the latest quarter?

Balfour Beatty's revenue per share for the latest quarter was 213.22.
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