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  2. Balfour Beatty PLC (BBY)

356.00p-2.20 (-0.61%)19 Apr 2024, 18:28
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Balfour Beatty PLC Fundamentals

Company NameBalfour Beatty PLCLast Updated2024-04-19
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue532.178 mMarket Cap£1.89 bn
PE Ratio10.29Dividend per Share£0.11
Dividend Yield2.93Dividend Cover3.31
EPS£0.35EPS Growth (%)-0.08
PEG0DPS Growth (%)0.1053
Debt Ratio0.1859Debt Equity Ratio0.6811
Asset Equity Ratio4.3584Cash Equity Ratio0.9172
Quick Ratio0.8257Current Ratio1.01
Price To Book Value1.5810ROCE0

Balfour Beatty PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Prelim2024-05-162024-07-03GBP0.0800
Interim2023-10-262023-12-05GBP0.0350
Prelim2023-05-182023-07-05GBP0.0700
Interim2022-10-272022-12-05GBP0.0350
Prelim2022-05-262022-07-06GBP0.0600
Interim2021-11-042021-12-06GBP0.0300
Prelim2021-06-032021-07-07GBP0.0150

Balfour Beatty PLC Company Financials

Assets202320222021
Tangible Assets£276.00 m£231.00 m£223.00 m
Intangible Assets£1.13 bn£1.17 bn£1.11 bn
Investments£441.00 m£490.00 m£566.00 m
Total Fixed Assets£2.52 bn£2.64 bn£2.62 bn
Stocks£124.00 m£114.00 m£104.00 m
Debtors£1.14 bn£1.13 bn£1.04 bn
Cash & Equivalents£1.11 bn£1.16 bn£1.02 bn
Other Assets£666.00 m£753.00 m£721.00 m
Total Assets£5.26 bn£5.12 bn£4.85 bn
Liabilities202320222021
Creditors within 1 year£2.72 bn£2.72 bn£2.40 bn
Creditors after 1 year£1.34 bn£1.02 bn£1.07 bn
Other Liabilities000
Total Liabilities£4.06 bn£3.74 bn£3.47 bn
Net assets£1.21 bn£1.38 bn£1.38 bn
Equity202320222021
Called up share capital£272.00 m£294.00 m£345.00 m
Share Premium£250.00 m£228.00 m£177.00 m
Profit / Loss£244.00 m£287.00 m£87.00 m
Other Equity£1.20 bn£1.38 bn£1.37 bn
Preference & Minorities£10.00 m£5.00 m£7.00 m
Total Capital Employed£1.21 bn£1.38 bn£1.38 bn
Ratios202320222021
Debt Ratio£0.41£0.26£0.28
Debt-to-Equity£0.68£0.35£0.39
Assets / Equity4.35844.35844.3584
Cash / Equity0.91720.91720.9172
EPS£0.32£0.34£0.16
Cash Flow202320222021
Cash from operating activities£285.00 m£168.00 m£353.00 m
Cashflow before financing£127.00 m-£21.00 m£87.00 m
Increase in Cash£160.00 m£125.00 m£203.00 m
Income202320222021
Turnover£7.99 bn£7.63 bn£7.18 bn
Cost of sales£7.59 bn£7.20 bn£6.90 bn
Gross Profit£400.00 m£427.00 m£281.00 m
Operating Profit£211.00 m£275.00 m£97.00 m
Pre-Tax profit£244.00 m£287.00 m£87.00 m

Balfour Beatty PLC Company Background

SectorIndustrials
ActivitiesBalfour Beatty PLC finances builds, and maintains infrastructure projects. It finances, develops, builds, maintains, and operates the increasingly complex and critical infrastructure that supports national economies and delivers projects at the heart of local communities. It operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets also invests in real estate-type assets, in particular private residential and student accommodation assets. The majority of sales are derived from the United Kingdom and the United States.
Latest Interim Date16 Aug 2023
Latest Fiscal Year End Date13 Mar 2024

Balfour Beatty PLC Directors

AppointedNamePosition
2015-12-28Mr. Robert M AmenNon-Executive Director
2014-11-21Sir William Gennydd ThomasNon-Executive Director
2022-04-04Mr. Philip Stanley Aiken AMNon-Executive Director
2024-04-03Lord Charles Lamb Allen of Kensington CBENon-Executive Director,Chairman
2013-05-16Mr. Hubertus KrossaNon-Executive Director
2015-05-18Mr. Peter John Louis ZinkinExecutive Director,Planning and Development Director
2015-05-18Mr. Duncan Jonathan MagrathExecutive Director,Chief Financial Officer
2011-08-09Mr. James Lionel CohenExecutive Director,md, Rail Engineering and Servs Bus
2014-05-06Mr. Andrew McNaughtonExecutive Director,Chief Executive Officer
2024-04-03Mr. Stuart J Doughty CMGNon-Executive Director
2013-03-28Mr. Ian Paul Tyler Executive Director,Chief Executive
2019-05-24Mr. Iain George Thomas Ferguson CBENon-Executive Director
2024-04-03Mr. Leo Martin Quinn Executive Director,Chief Executive Officer
2004-06-09Mr. Gordon Holden SageNon-Executive Director
2015-03-25Mr. Steven MarshallExecutive Director,Chairman
2016-07-04Mr. Graham Charles RobertsNon-Executive Director
2013-10-01Mr. Michael J DonovanNon-Executive Director
2012-12-31Mr. Robert J W WalvisNon-Executive Director
2012-06-29Mr. Anthony L P RabinExecutive Director,Deputy Chief Executive Officer
2024-04-03Mr. Philip James HarrisonExecutive Director,Chief Financial Officer
2003-09-09Sir David Glyndwr John KCMGNon-Executive Director,Chairman
2007-05-17Mr. Stephen Lee HowardNon-Executive Director
2024-04-03Mr. Stephen Robert BillinghamNon-Executive Director,Senior Independent Director
2024-04-03Ms. Barbara Jane MoorhouseNon-Executive Director
2024-04-03Ms. Anne DrinkwaterNon-Executive Director
2017-05-18Ms. V. Maureen Kempston DarkesNon-Executive Director

Balfour Beatty PLC Contact Details

Company NameBalfour Beatty PLC
Address5 Churchill Place, Canary Wharf, London, E14 5HU
Telephone+44 2072166800
Websitehttps://www.balfourbeatty.com

Balfour Beatty PLC Advisors

AuditorKPMG
Phone+44 2073111000
Fax+44 2073113311
StockbrokerNumis Securities Limited
Phone+44 2072601000
Fax+44 2072601001
Financial PR AdviserTulchan Communications LLP
Phone+44 2073534200
Fax+44 2073534201
SolicitorAllen & Overy LLP
Phone+44 2030880000
Fax+44 207339999
RegistrarCapita Asset Services
Phone+44 8716640300
Fax+44 2086392342
StockbrokerBank of America Merrill Lynch
Phone+44 2076281000
Fax+44 2078672867
BankLloyds Bank PLC
Remuneration ConsultantNew Bridge Street
Phone+44 2070868000
Fax+44 2076211511
SolicitorBerwin Leighton Paisner
Phone+44 2034001000
Fax+44 2077601111
SolicitorDAC Beachcroft LLP
Phone+44 2072421011
Fax+44 2078316630
Financial AdviserCiti
Phone+44 2079864000
Fax+44 2079862266
SolicitorLinklaters
Phone+44 2074562000
Fax+44 2074562222
BankRoyal Bank of Scotland PLC
BankHSBC Bank PLC
AuditorDeloitte LLP

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