Balfour Beatty (BBY)

Sector:

Construction and Building Materials

Index:

FTSE 250

499.80p
   
  • Change Today:
    -0.70p
  • 52 Week High: 506.50p
  • 52 Week Low: 346.80p
  • Currency: UK Pounds
  • Shares Issued: 505.01m
  • Volume: 1,381,914
  • Market Cap: £2,524.06m
  • RiskGrade: 123
  • Beta: 0.01

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend3.80p3.50p3.50p3.00pn/a
Final Dividend8.70p8.00p7.00p6.00pn/a
Total Dividend12.50p11.50p10.50p9.00p1.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 8,234.00 7,993.00 7,629.00 7,185.00 7,320.00
Operating Profit/(Loss) 114.00 158.00 170.00 40.00 25.00
Net Interest (41.00) (49.00) 12.00 (10.00) (15.00)
Profit Before Tax 214.00 244.00 287.00 87.00 48.00
Profit After Tax 178.00 194.00 287.00 139.00 30.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 178.00 194.00 287.00 139.00 30.00
Attributable to:          
Equity Holders of Parent Company 178.00 197.00 288.00 140.00 30.00
Minority Interests n/a (3.00) (1.00) (1.00) n/a
           
Continuing EPS          
Earnings per Share - Basic 34.20p 35.30p 46.90p 21.30p 4.40p
Earnings per Share - Diluted 33.70p 34.80p 46.30p 21.10p 4.40p
Earnings per Share - Adjusted 43.60p 37.30p 47.50p 29.70p 4.40p
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.20p 35.30p 46.90p 21.30p 4.40p
Earnings per Share - Diluted 33.70p 34.80p 46.30p 21.10p 4.40p
Earnings per Share - Adjusted 43.60p 37.30p 47.50p 29.70p 4.40p
           
Dividend per Share 12.50p 11.50p 10.50p 9.00p 1.50p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 289.00 276.00 231.00 223.00 214.00
Intangible Assets 1,122.00 1,133.00 1,168.00 1,113.00 1,123.00
Investment Properties 101.00 66.00 27.00 29.00 30.00
Investments 409.00 417.00 466.00 538.00 580.00
Other Financial Assets 21.00 24.00 26.00 30.00 155.00
Other Non-Current Assets 638.00 600.00 724.00 690.00 545.00
  2,580.00 2,516.00 2,642.00 2,623.00 2,647.00
Current Assets          
Inventories 158.00 124.00 114.00 104.00 114.00
Trade & Other Receivables 1,099.00 894.00 887.00 872.00 838.00
Cash at Bank & in Hand 1,558.00 1,414.00 1,179.00 1,033.00 792.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 237.00 317.00 301.00 214.00 294.00
  3,052.00 2,749.00 2,481.00 2,223.00 2,038.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 5,632.00 5,265.00 5,123.00 4,846.00 4,685.00
           
Liabilities          
Current Liabilities          
Borrowings 253.00 163.00 252.00 83.00 53.00
Other Current Liabilities 2,727.00 2,556.00 2,470.00 2,316.00 2,145.00
  2,980.00 2,719.00 2,722.00 2,399.00 2,198.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 859.00 816.00 486.00 532.00 600.00
Provisions 531.00 361.00 349.00 320.00 254.00
Other Non-Current Liabilities 132.00 161.00 183.00 219.00 288.00
  1,522.00 1,338.00 1,018.00 1,071.00 1,142.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,502.00 4,057.00 3,740.00 3,470.00 3,340.00
           
Net Assets 1,130.00 1,208.00 1,383.00 1,376.00 1,345.00
           
Capital & Reserves          
Share Capital 259.00 272.00 294.00 345.00 345.00
Share Premium Account 176.00 176.00 176.00 176.00 176.00
Other Reserves 185.00 204.00 202.00 217.00 203.00
Retained Earnings 501.00 546.00 706.00 631.00 612.00
Shareholders Funds 1,121.00 1,198.00 1,378.00 1,369.00 1,336.00
           
Minority Interests/Other Equity 9.00 10.00 5.00 7.00 9.00
Total Equity 1,130.00 1,208.00 1,383.00 1,376.00 1,345.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 265.00 285.00 168.00 353.00 274.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 46.00 33.00 146.00 116.00 7.00
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (251.00) (158.00) (189.00) (266.00) (253.00)
Net Increase/Decrease In Cash 60.00 160.00 125.00 203.00 28.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 10.4 8.9 7.1 8.8 61.4
PEG - Adjusted 0.6 n/a 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 17% -22% 60% 575% -77%
Dividend Cover 3.49 3.24 4.52 3.30 2.93
Revenue per Share 1,580.42p 1,432.44p 1,246.57p 1,093.61p 1,065.50p
Pre-Tax Profit per Share 41.08p 43.73p 46.90p 13.24p 6.99p
Operating Margin 1.38% 1.98% 2.23% 0.56% 0.34%
Return on Capital Employed 15.45% 20.71% 21.12% 8.10% 5.58%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 8.9 7.1 8.8 61.4
PEG - Adjusted 0.6 n/a 0.1 0.0 n/a
Earnings per Share Growth - Adjusted 17% -22% 60% 575% -77%
Dividend Cover 3.49 3.24 4.52 3.30 2.93
           
Dividend Yield 2.7% 3.5% 3.1% 3.4% 0.6%
Dividend per Share Growth 8.70% 9.52% 16.67% 500.00% (28.57%)
Operating Cash Flow per Share 50.86p 51.08p 27.45p 53.73p 39.88p
Cash Incr/Decr per Share 11.52p 28.67p 20.43p 30.90p 4.08p
Net Asset Value per Share (exc. Intangibles) 1.54p 13.44p 35.13p 40.03p 32.31p
Net Gearing -39.79% -36.31% -32.00% -30.53% -10.40%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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