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Balfour Beatty PLC Fundamentals

Company NameBalfour Beatty PLCLast Updated2021-10-27
IndustryEngineering & ConstructionSectorIndustrials
Shares in Issue639.405 mMarket Cap£1.65 bn
PE Ratio28.49Dividend per Share0
Dividend Yield0.58Dividend Cover0
EPS£0.04EPS Growth (%)-0.77
PEG0DPS Growth (%)0
Debt Ratio0.1387Debt Equity Ratio0.4566
Asset Equity Ratio3.5614Cash Equity Ratio0.6311
Quick Ratio0.8181Current Ratio0.89
Price To Book Value1.2758ROCE0

Balfour Beatty PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Balfour Beatty PLC Company Financials

Tangible Assets£214.00 m£204.00 m£168.00 m
Intangible Assets£1.12 bn£1.13 bn£1.16 bn
Investments£735.00 m£732.00 m£710.00 m
Total Fixed Assets£2.65 bn£2.64 bn£2.54 bn
Stocks£114.00 m£101.00 m£84.00 m
Debtors£1.08 bn£1.28 bn£1.24 bn
Cash & Equivalents£611.00 m£653.00 m£661.00 m
Other Assets000
Total Assets£4.68 bn£4.84 bn£4.57 bn
Creditors within 1 year£2.20 bn£2.35 bn£2.12 bn
Creditors after 1 year£1.14 bn£1.11 bn£1.20 bn
Other Liabilities00£11.00 m
Total Liabilities£3.34 bn£3.46 bn£3.33 bn
Net assets£1.34 bn£1.38 bn£1.24 bn
Called up share capital£345.00 m£345.00 m£345.00 m
Share Premium£176.00 m£65.00 m£65.00 m
Profit / Loss£48.00 m£138.00 m£123.00 m
Other Equity£1.34 bn£1.37 bn£1.23 bn
Preference & Minorities£9.00 m£9.00 m£10.00 m
Total Capital Employed£1.34 bn£1.38 bn£1.24 bn
Debt Ratio£0.31£0.31£0.32
Assets / Equity3.56143.56143.5614
Cash / Equity0.63110.63110.6311
Cash Flow202020192018
Cash from operating activities£274.00 m£211.00 m-£130.00 m
Cashflow before financing£21.00 m£19.00 m-£479.00 m
Increase in Cash£28.00 m£132.00 m-£329.00 m
Turnover£7.32 bn£7.31 bn£6.63 bn
Cost of sales£7.08 bn£6.93 bn£6.26 bn
Gross Profit£239.00 m£382.00 m£371.00 m
Operating Profit£63.00 m£159.00 m£147.00 m
Pre-Tax profit£48.00 m£138.00 m£123.00 m

Balfour Beatty PLC Company Background

ActivitiesBalfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.
Latest Interim Date18 Aug 2021
Latest Fiscal Year End Date10 Mar 2021

Balfour Beatty PLC Directors

2015-12-28Mr. Robert M AmenNon-Executive Director
2014-11-21Mr. William Thomas Non-Executive Director
2021-05-17Mr. Philip Stanley Aiken AMNon-Executive Director
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
2021-05-17Mr. 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
2021-04-09Mr. 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
2021-04-09Mr. Philip HarrisonExecutive Director,Chief Financial Officer
2003-09-09Sir David Glyndwr John KCMGNon-Executive Director,Chairman
2007-05-17Mr. Stephen Lee HowardNon-Executive Director
2021-07-12Mr. Stephen Robert BillinghamNon-Executive Director,Senior Independent Director
2021-05-17Ms. Barbara Jane MoorhouseNon-Executive Director
2021-05-17Ms. 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

Balfour Beatty PLC Advisors

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
Phone+44 2074562000
Fax+44 2074562222
BankRoyal Bank of Scotland PLC
AuditorDeloitte LLP