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Balfour Beatty plc

Industrials US BAFBF

10.14USD
0.00(0%)

Last update at 2026-06-03T20:00:00Z

Day Range

11.0011.00
LowHigh

52 Week Range

5.6211.21
LowHigh

Fundamentals

  • Previous Close 10.14
  • Market Cap5459.34M
  • Volume100
  • P/E Ratio16.01
  • Dividend Yield1.67%
  • EBITDA195.00M
  • Revenue TTM9489.00M
  • Revenue Per Share TTM19.02
  • Gross Profit TTM 456.00M
  • Diluted EPS TTM0.70

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 322.95M 214.00M 244.00M 287.00M 87.00M
Minority interest -1.00000M 0.00000M 3.00M 1.00M 1.00M
Net income 262.96M 178.00M 197.00M 288.00M 140.00M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 452.93M 351.00M 407.00M 427.00M 281.00M
Reconciled depreciation 123.00M 129.00M 114.00M 111.00M 97.00M
Ebit 152.98M 245.00M 146.00M 168.00M 8.00M
Ebitda 275.96M 374.00M 186.00M 430.00M 229.00M
Depreciation and amortization 122.98M 129.00M 40.00M - -
Non operating income net other - - - - -
Operating income 152.98M 173.00M 211.00M 168.00M 50.00M
Other operating expenses 9334.49M 8061.00M 7782.00M 253.00M 226.00M
Interest expense 34.99M 31.00M 39.00M 32.00M 29.00M
Tax provision 59.00M 36.00M 50.00M 0.00000M -52.00000M
Interest income 80.00M 65.00M 81.00M 44.00M 30.00M
Net interest income 41.00M 29.00M 33.00M 8.00M -19.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 58.99M 36.00M 50.00M - -52.00000M
Total revenue 9487.46M 8234.00M 7993.00M 7629.00M 7185.00M
Total operating expenses 299.95M 178.00M 252.00M 7461.00M 7135.00M
Cost of revenue 9034.54M 7883.00M 7586.00M 7202.00M 6904.00M
Total other income expense net 169.97M 41.00M 33.00M - -
Discontinued operations - - - - -
Net income from continuing ops 264.00M 178.00M 194.00M 287.00M 139.00M
Net income applicable to common shares - - - 288.00M 140.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 6092.01M 5632.00M 5265.00M 5123.00M 4846.00M
Intangible assets 255.96M 268.00M 288.00M 292.00M 296.00M
Earning assets - - - - -
Other current assets 159.97M 338.00M 188.00M 14.00M 12.00M
Total liab 4940.20M 4502.00M 4057.00M 3740.00M 3470.00M
Total stockholder equity 1142.81M 1121.00M 1198.00M 1378.00M 1369.00M
Deferred long term liab - - - - -
Other current liab 1279.79M 1751.00M 1948.00M 868.00M 853.00M
Common stock 246.96M 259.00M 272.00M 294.00M 345.00M
Capital stock 247.00M 259.00M - 294.00M 345.00M
Retained earnings 474.92M 501.00M 546.00M 706.00M 631.00M
Other liab - - - 531.00M 536.00M
Good will 818.87M 854.00M 845.00M 876.00M 817.00M
Other assets - - - 751.00M 721.00M
Cash 1859.70M 1293.00M 1414.00M 1179.00M 1033.00M
Cash and equivalents - - - - -
Total current liabilities 3467.44M 2980.00M 2719.00M 2722.00M 2399.00M
Current deferred revenue 1305.79M - 763.80M - -
Net debt -836.86437M -181.00000M -433.00000M - -
Short term debt 174.97M 253.00M 163.00M - -
Short long term debt 105.00M 196.00M - 203.00M 39.00M
Short long term debt total 1022.83M 1112.00M 981.00M - -
Other stockholder equity 321.95M 361.00M 176.00M 202.00M 217.00M
Property plant equipment - - - 231.00M 223.00M
Total current assets 3522.43M 3052.00M 2749.00M 2481.00M 2223.00M
Long term investments - - - - -
Net tangible assets - - - 210.00M 256.00M
Short term investments - - - - -
Net receivables 1347.78M 1263.00M 1023.00M 1118.00M 1032.00M
Long term debt 720.00M 754.00M - 403.00M 447.00M
Inventory 154.97M 158.00M 124.00M 114.00M 104.00M
Accounts payable 706.89M 855.00M 602.00M 605.00M 748.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 98.98M 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 - -
Deferred long term asset charges - - - - -
Non current assets total 2569.58M 2580.00M 2516.00M 2642.00M 2623.00M
Capital lease obligations 198.00M 162.00M - 132.00M 129.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 9.00M 46.00M 33.00M 11.00M 52.00M
Change to liabilities - - - -2.00000M 190.00M
Total cashflows from investing activities 54.99M 46.00M 33.00M 146.00M 116.00M
Net borrowings -8.00000M 26.00M 159.00M 79.00M -51.00000M
Total cash from financing activities -297.95171M -251.00000M -158.00000M -189.00000M -266.00000M
Change to operating activities - - - -2.00000M 28.00M
Net income 262.96M 173.00M 197.00M 288.00M 140.00M
Change in cash 413.07M 63.00M 131.00M 180.00M 207.00M
Begin period cash flow 1446.63M 1310.00M 1179.00M 999.00M 792.00M
End period cash flow 1859.70M 1373.00M 1414.00M 1179.00M 999.00M
Total cash from operating activities 691.89M 265.00M 285.00M 168.00M 353.00M
Issuance of capital stock - - - - -
Depreciation 122.98M 129.00M 114.00M 96.00M 88.00M
Other cashflows from investing activities 7.00M 43.00M -10.00000M 169.00M 78.00M
Dividends paid 63.99M 61.00M 58.00M -58.00000M -29.00000M
Change to inventory 2.00M -34.00000M -11.00000M -6.00000M 11.00M
Change to account receivables -235.96176M -151.00000M -77.00000M -44.00000M 52.00M
Sale purchase of stock -156.97456M -113.00000M -169.00000M -176.00000M -151.00000M
Other cashflows from financing activities -68.98882M -103.00000M -33.00000M -34.00000M -35.00000M
Change to netincome - - - -177.00000M -165.00000M
Capital expenditures 48.99M 28.00M 138.00M 38.00M 35.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 407.93M 99.00M 63.00M -54.00000M 281.00M
Stock based compensation 16.00M 10.00M 24.00M 9.00M 7.00M
Other non cash items -101.98347M -146.00000M 50.00M -4.00000M -1.00000M
Free cash flow 642.90M 237.00M 210.00M 136.00M 316.00M

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		 - -% 10.14 16.01 16.53 0.58 3.50 0.35 7.00
VCISF
VINCI SA		 - -% 144.17 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.23 0.65% 35.75 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 7.70 0.42% 1857.74 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

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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 public 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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