Balfour Beatty Financials
| BBY Stock | 453.60 5.20 1.16% |
Operating Margin 0.0116 | PE Ratio 10.8 | Profit Margin 0.0285 | Payout Ratio 0.2751 | EPS Estimate Current Year 0.3991 |
Balfour | Select Account or Indicator |
Understanding current and past Balfour Beatty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balfour Beatty's financial statements are interrelated, with each one affecting the others. For example, an increase in Balfour Beatty's assets may result in an increase in income on the income statement.
Please note, the presentation of Balfour Beatty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Balfour Beatty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Balfour Beatty's management manipulating its earnings.
Balfour Beatty Stock Summary
Balfour Beatty competes with Berkshire Hathaway, Hyundai, Samsung Electronics, Samsung Electronics, and Chocoladefabriken. Balfour Beatty is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Industrials, Engineering & Construction |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0000961622 |
| Business Address | 5 Churchill Place, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.balfourbeatty.com |
| Phone | 44 20 7216 6800 |
You should never invest in Balfour Beatty without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Balfour Stock, because this is throwing your money away. Analyzing the key information contained in Balfour Beatty's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Balfour Beatty Key Financial Ratios
There are many critical financial ratios that Balfour Beatty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Balfour Beatty plc reports annually and quarterly.| Revenue | 7.99 B | ||||
| Gross Profit | 427 M | ||||
| EBITDA | 344 M | ||||
| Net Income | 197 M | ||||
| Total Asset | 5.26 B |
Balfour Beatty Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 4.8B | 4.7B | 4.8B | 5.1B | 5.3B | 3.6B | |
| Other Current Liab | 1.3B | 844M | 1.1B | 1.2B | 1.9B | 1.0B | |
| Net Debt | 20M | (139M) | (418M) | (441M) | (433M) | (411.4M) | |
| Retained Earnings | 794M | 677M | 703M | 686M | 546M | 573.3M | |
| Accounts Payable | 837M | 763M | 546M | 605M | 602M | 711.8M | |
| Cash | 778M | 792M | 1.0B | 1.2B | 1.4B | 1.5B | |
| Other Current Assets | 147M | 95M | 103M | 115M | 149M | 55.1M | |
| Total Liab | 3.5B | 3.3B | 3.5B | 3.7B | 4.1B | 2.8B | |
| Total Current Assets | 2.2B | 2.0B | 2.2B | 2.5B | 2.7B | 1.9B | |
| Short Term Debt | 63M | 195M | 53M | 83M | 163M | 104.6M | |
| Intangible Assets | 1.1B | 1.1B | 1.1B | 1.2B | 288M | 367.9M | |
| Other Liab | 476M | 510M | 536M | 531M | 610.7M | 551.4M | |
| Long Term Debt | 529M | 522M | 447M | 403M | 463.5M | 461.7M | |
| Net Receivables | 1.2B | 1.0B | 971M | 1.0B | 1.0B | 1.2B | |
| Good Will | 828M | 811M | 817M | 876M | 845M | 829.4M | |
| Other Assets | 585M | 580M | 719M | 751M | 863.7M | 906.8M | |
| Net Tangible Assets | 222M | 213M | 256M | 210M | 241.5M | 253.6M | |
| Short Long Term Debt | 63M | 39M | 6M | 203M | 182.7M | 158.6M |
Balfour Beatty Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Balfour Beatty plc. It measures of how well Balfour is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Balfour Beatty brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Balfour had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Balfour Beatty has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (18M) | (14M) | 11M | (6M) | (11M) | (10.5M) | |
| Change In Cash | 117M | 14M | 207M | 180M | 131M | 137.6M | |
| Free Cash Flow | (168M) | 136M | 208M | 316M | 219M | 230.0M | |
| Depreciation | 91M | 99M | 97M | 111M | 114M | 84.9M | |
| Capital Expenditures | 20M | 38M | 75M | 37M | 32M | 57.3M | |
| Net Income | 159M | 63M | 97M | 275M | 197M | 120.3M | |
| End Period Cash Flow | 778M | 792M | 999M | 1.2B | 1.3B | 1.4B | |
| Dividends Paid | 48M | 6M | 29M | 58M | 66.7M | 55.5M | |
| Investments | (1M) | (7M) | 52M | 146M | 167.9M | 176.3M | |
| Net Borrowings | (102M) | (92M) | (51M) | 79M | 71.1M | 74.7M | |
| Change To Netincome | (42M) | (22M) | (165M) | (177M) | (203.6M) | (213.7M) |
Balfour Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Balfour Beatty's current stock value. Our valuation model uses many indicators to compare Balfour Beatty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Balfour Beatty competition to find correlations between indicators driving Balfour Beatty's intrinsic value. More Info.Balfour Beatty plc is rated fourth in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.09 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Balfour Beatty plc is roughly 11.47 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Balfour Beatty's earnings, one of the primary drivers of an investment's value.Balfour Beatty plc Systematic Risk
Balfour Beatty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Balfour Beatty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Balfour Beatty plc correlated with the market. If Beta is less than 0 Balfour Beatty generally moves in the opposite direction as compared to the market. If Balfour Beatty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Balfour Beatty plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Balfour Beatty is generally in the same direction as the market. If Beta > 1 Balfour Beatty moves generally in the same direction as, but more than the movement of the benchmark.
Balfour Beatty plc Total Assets Over Time
Balfour Beatty December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Balfour Beatty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balfour Beatty plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balfour Beatty plc based on widely used predictive technical indicators. In general, we focus on analyzing Balfour Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balfour Beatty's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.24 | |||
| Information Ratio | 0.0369 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.72 |
Complementary Tools for Balfour Stock analysis
When running Balfour Beatty's price analysis, check to measure Balfour Beatty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Balfour Beatty is operating at the current time. Most of Balfour Beatty's value examination focuses on studying past and present price action to predict the probability of Balfour Beatty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balfour Beatty's price. Additionally, you may evaluate how the addition of Balfour Beatty to your portfolios can decrease your overall portfolio volatility.
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