Balfour Beatty plc

Balfour Beatty plc

9.65
EUR
+0.15
(+1.58%)
4.74BMarket Cap
Mar 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.93
10.59
10.15
10.18
10.17
9.73
10.68
10.66
10.94
12.47
14.32
15.8
19.02
- -
Basic EPS, GAAP
-0.05
-0.09
-0.3
0.04
0.25
0.2
0.19
0.04
0.21
0.47
0.35
0.34
0.53
- -
Free Cash Flow per Basic Share
-0.43
-0.73
-0.3
-0.28
-0.1
-0.34
0.19
0.3
0.48
0.22
0.34
0.45
1.22
- -
Dividend per Share
0.16
0.16
0.02
0.03
0.05
0.06
0.07
0.01
0.04
0.09
0.1
0.12
0.13
- -
Book Value per Share
1.5
1.78
1.2
1.1
1.53
1.78
1.98
1.94
2.14
2.38
2.23
2.19
2.35
2.37
Tangible Book Value per Share
-0.32
0.27
-0.35
-0.59
-0.14
0.1
0.35
0.31
0.4
0.36
0.12
- -
0.14
0.09
Basic Weighted Avg Shares
685
686
685
680
680
682
685
687
657
612
558
521
499
488
Sales/Revenue/Turnover
7,488
7,264
6,955
6,923
6,916
6,634
7,313
7,320
7,185
7,629
7,993
8,234
9,489
- -
Operating Margin (%)
-2.48
-5.88
-4.62
-1.53
0.04
5.47
1.52
0.12
0.19
2.23
1.68
0.86
1.98
- -
Depreciation Expense
91
79
60
51
51
49
91
99
109
111
114
129
123
- -
Net Income, GAAP
-35
-60
-206
24
168
135
130
30
140
288
197
178
263
- -
Effective Tax Rate (%)
- -
- -
- -
80
- -
- -
3.62
37.5
- -
- -
20.49
16.82
18.27
- -
Profit Margin (%)
-0.47
-0.83
-2.96
0.35
2.43
2.03
1.78
0.41
1.95
3.78
2.46
2.16
2.77
- -
Working Capital
-155
-14
-285
-243
-206
-92
-156
-160
-176
-241
30
72
55
-98
LT Debt
845
939
833
726
662
570
607
600
532
486
816
859
848
805
Total Equity
1,035
1,230
830
762
1,066
1,241
1,377
1,345
1,376
1,383
1,208
1,130
1,152
1,129
Return on Invested Capital (%)
- -
- -
- -
0.2
- -
- -
7.6
1.88
- -
12.8
7.43
4.05
7.73
- -
Return on Capital (%)
- -
- -
- -
2.02
- -
- -
8.06
2.37
- -
15.61
10.47
9.2
13.16
- -
Return on Common Equity (%)
-3.01
-5.31
-20.07
3.03
18.53
11.81
10
2.22
10.35
20.97
15.3
15.35
23.23
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
278
175
265
LT Borrowings
734
720
665
LT Finance Leases
114
128
140
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
497
487
474
Market Capitalization
2,624
3,398
4,083

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
3,417
3,523
4,112
Cash, Cash Equivalents & STI
1,567
1,667
1,947
Accounts Receivable, Net
925
964
1,205
Inventories
154
155
138
Total Current Liabilities
3,536
3,468
4,210
Payables & Accruals
- -
- -
- -
ST Debt
278
175
265
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.24%
-2.87%
1.95%
Free Cash Flow
28.78%
43.09%
156.12%
Net Income, GAAP
86.7%
95.78%
47.75%
Sales/Revenue/Turnover
3.31%
5.47%
15.24%
Total Cash Common Dividend
- -
- -
4.92%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8,234
2025
- -
- -
9,489
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.34
2025
- -
- -
0.53
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.12
2025
- -
- -
0.13
2026
- -
- -
- -

Company Description

CEO
Philip David Hoare
Full Time Employees
26,000
Sector
Industrial services
Industry
Engineering & construction
Address
5 Churchill Place London GL United Kingdom E14 5HU
IPO Date
Jun 28, 1945
Business
Balfour Beatty plc is a leading international infrastructure group that finances, develops, builds, maintains and operates critical infrastructure supporting national economies and local communities. The company operates through three main segments: Infrastructure Investments, which develops and finances public and private infrastructure projects in the UK and US while managing a portfolio of military housing, multifamily housing and student accommodation assets; Construction Services, which delivers civil engineering, building, ground engineering, mechanical and electrical engineering, refurbishment, fit-out and rail engineering across infrastructure and buildings markets in the UK, US and via joint venture in Hong Kong; and Support Services, which designs, upgrades, manages and maintains electricity networks, rail and highways primarily in the UK. Specialist UK brands include Balfour Beatty Kilpatrick for mechanical and electrical systems, Balfour Beatty Ground Engineering for piling and ground improvement, Balfour Beatty Homes for residential development in Scotland and England, Balfour Beatty Living Places for local authority partnerships, Balvac for structural repairs, Painter Brothers for structural steel and BPH for crane hire; in the US, subsidiaries Balfour Beatty Communities and Balfour Beatty Campus Solutions handle military, multifamily, student housing and campus projects; and in Hong Kong, the Gammon joint venture provides civil, building, foundations, electrical, mechanical and interiors works. Balfour Beatty plc employs 27,000 people across the UK, US and Hong Kong, with headquarters at 5 Churchill Place, Canary Wharf, London, and traces its origins to 1909. The company targets growth markets including UK energy, transport, defence and US buildings, serving governments, public-private partnerships and private clients with a £19.5 billion order book as of mid-2025. Recent developments include a £7.2 million investment in Microsoft 365 Copilot AI in 2025 to enhance productivity, safety and assurance processes, piloted on a Scottish A9 highway project; 26% growth in the 2024 US order book with focus on high-growth states; progression toward Financial Close on Sizewell C nuclear project and selection as construction partner for UK Ministry of Defence and US initiatives with Rolls-Royce; a £162 million contract for the Dunard Centre in Edinburgh; pioneering hydrogen-based engine cleaning for its rail fleet to cut emissions; and strong 2025 half-year results with 35% profit uplift in Support Services from power transmission, UK Construction achieving 3% margins ahead of target, and total shareholder returns of £188 million including an 11% higher interim dividend.

Company News

  • Balfour Beatty wins backing from Panmure Liberum as UK grid investment accelerates

  • Balfour Beatty Targets UK Grid Boom With £2.1B Power Transmission Order Book

  • Balfour Beatty sees targets upgraded as broker is impressed by "excellent" first half

  • Balfour Beatty H1 Earnings Call Highlights

  • Balfour Beatty raises full-year guidance after US construction returns to profit

  • Balfour Beatty Communities Foundation Awards Scholarships to Residents Across Military, Residential and Student Communities

  • Balfour Beatty To Deliver New Student Housing Community at University of Florida

  • Balfour Beatty clears final hurdle in US military housing fraud case

  • Balfour Beatty Communities Expands Student Housing Portfolio with the Acquisition of Clemson Village in Clemson, South Carolina

  • Balfour Beatty Communities and U.S. Army Fort Gordon Celebrate First New Homes in $50 Million Housing Investment

  • Balfour Beatty Supports Charleston's Regional Growth Through Key Project Deliveries

  • Balfour Beatty Communities Recognized Nationally for Portfolio-Wide Excellence in Resident Experience

  • Balfour Beatty plc (BLFBY) Q4 2025 Earnings Call Transcript

  • Balfour Beatty surges after results and buyback beat expectations

  • Balfour Beatty loads up £200m buyback as UK and US infrastructure projects pile up

  • Balfour Beatty Receives Top Honors from AGC of California for Delivery of the Caltrain Electrification Project

  • Balfour Beatty Campus Solutions Announces the Promotion of Amy Aponte to Senior Vice President

  • Balfour Beatty Communities Appoints Jennifer J. Hill as President of Military Housing

  • Hercules wins preferred supplier status with Balfour Beatty

  • WH Smith appoints former Balfour Beatty boss Leo Quinn as exec chair