BALFOUR BEATTY PLC ORD 50P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 11.29
Dividend & Yield0.10£ (3.19%)
Beta 0.83
Market capitalization 1.78B
Operating cash flow 215M
ESG Scores unknown

Company description

Balfour Beatty plc finances, designs, develops, builds, and maintains infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, and Infrastructure Investments. The Construction Services segment provides civil engineering, building, ground engineering, mechanical and electrical, refurbishment, fit-out, and rail engineering services. The Support Services segment designs, upgrades, manages, and maintains water, gas, and electricity networks, as well as rail and highways. The Infrastructure Investments segment is involved in the acquisition, operation, and disposal of infrastructure assets, such as roads, hospitals, student accommodation, military housing, offshore transmission networks, waste and biomass, and other concessions. This segment also develops and finances public and private infrastructure projects. The company serves government departments and agencies, regulated utilities, and private sector organizations. Balfour Beatty plc was founded in 1909 and is based in London, the United Kingdom.

Sector: Industrials - Industry: Engineering & Construction

Financial Ratios
Quick Ratio0.88
Working Capital-0.8
Return On Equity0.1
Debt To Equity0.33
Fixed Asset Ratio0.12
Fixed Interest Cover0.18

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -198M 146M -2M 190M
Total Cashflows From Investing Activities 150M 113M 7M 116M
Net Borrowings -266M -102M -92M -51M
Total Cash From Financing Activities -349M -192M -253M -266M
Change To Operating Activities -80M -21M 54M 28M
Issuance Of Stock
Net Income 135M 130M 30M 140M
Change In Cash -307M 117M 14M 207M
Effect Of Exchange Rate 22M -15M -14M 4M
Total Cash From Operating Activities -130M 211M 274M 353M
Depreciation 39M 81M 90M 88M
Change To Account Receivables 65M -75M 129M 52M
Other Cashflows From Financing Activities -40M -40M -35M -35M
Change To Netincome -85M -42M -22M -165M
Capital Expenditures -38M -20M -33M -35M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 123M 138M 48M 87M
Net Income 135M 130M 30M 140M
Selling General Administrative
Gross Profit 371M 383M 241M 239M
Ebit 79M 110M 9M 8M
Operating Income 79M 110M 9M 8M
Interest Expense -59M -55M -42M -45M
Income Tax Expense -12M 5M 18M -52M
Total Revenue 6.63B 7.31B 7.32B 7.18B
Cost Of Revenue 6.26B 6.93B 7.08B 6.95B
Total Other Income ExpenseNet 44M 28M 39M 79M
Net Income From Continuing Ops 135M 133M 30M 139M
Net Income Applicable To Common Shares 135M 130M 30M 140M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 3.33B 3.46B 3.34B 3.47B
Total Stockholder Equity 1.21B 1.35B 1.34B 1.37B
Other Current Liabilities 676M 636M 729M 853M
Total Assets 4.57B 4.84B 4.68B 4.85B
Common Stock 345M 345M 345M 345M
Other Current Assets 37M 12M 15M 12M
Retained Earnings 574M 748M 612M 631M
Treasury Stock 229M 192M 203M 217M
Cash 661M 778M 792M 1.03B
Total Current Liabilities 2.12B 2.35B 2.2B 2.4B
Other Stockholder Equity 229M 192M 203M 217M
Property, Plant, and Equipment 168M 204M 214M 223M
Total Current Assets 2.03B 2.2B 2.04B 2.22B
Net Tangible Assets 52M 222M 213M 256M
Net Receivables 1.22B 1.27B 1.08B 1.03B
Accounts Payable 758M 837M 763M 748M


Insider Transactions

Here are the insider transactions of stock shares related to BALFOUR BEATTY PLC ORD 50P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Balfour Beatty PlcBuy Back at price 3.40 per share.D2022-10-20268.69k
Balfour Beatty PlcBuy Back at price 3.42 per share.D2022-10-19275.64k
Balfour Beatty PlcBuy Back at price 3.49 per share.D2022-10-18287.22k
Balfour Beatty PlcBuy Back at price 3.46 per share.D2022-10-17311.64k
Balfour Beatty PlcBuy Back at price 3.36 per share.D2022-10-14380.81k
Balfour Beatty PlcBuy Back at price 3.38 per share.D2022-10-13391.88k
Balfour Beatty PlcBuy Back at price 3.33 per share.D2022-10-12368.87k
Balfour Beatty PlcBuy Back at price 3.40 per share.D2022-10-11355.92k
Balfour Beatty PlcBuy Back at price 3.43 per share.D2022-10-10335.98k
Balfour Beatty PlcBuy Back at price 3.40 per share.D2022-10-07322.8k
Balfour Beatty PlcBuy Back at price 3.41 per share.D2022-10-06331.39k
Balfour Beatty PlcBuy Back at price 3.48 per share.D2022-10-05327.11k
Balfour Beatty PlcBuy Back at price 3.58 per share.D2022-10-04335.56k
Balfour Beatty PlcBuy Back at price 3.46 per share.D2022-10-03344.09k
Balfour Beatty PlcBuy Back at price 3.42 per share.D2022-09-30352.77k
Balfour Beatty PlcBuy Back at price 3.39 per share.D2022-09-29335.76k
Balfour Beatty PlcBuy Back at price 3.36 per share.D2022-09-28337.28k
Balfour Beatty PlcBuy Back at price 3.46 per share.D2022-09-27284.47k
Schroder Investment Management, Ltd.D2022-09-271.12M
Balfour Beatty PlcBuy Back at price 3.45 per share.D2022-09-26403.56k
Balfour Beatty PlcBuy Back at price 3.55 per share.D2022-09-23414.9k
Balfour Beatty PlcBuy Back at price 3.71 per share.D2022-09-22636.66k
Balfour Beatty PlcBuy Back at price 3.77 per share.D2022-09-21401.94k
Balfour Beatty PlcBuy Back at price 3.77 per share.D2022-09-20454.01k
Balfour Beatty PlcBuy Back at price 3.83 per share.D2022-09-16531.25k
Balfour Beatty PlcBuy Back at price 3.89 per share.D2022-09-15496.15k
Balfour Beatty PlcBuy Back at price 3.91 per share.D2022-09-14447.02k
Balfour Beatty PlcBuy Back at price 3.91 per share.D2022-09-13560.1k
Balfour Beatty PlcBuy Back at price 3.96 per share.D2022-09-12416.44k
Balfour Beatty PlcBuy Back at price 3.88 per share.D2022-09-09393.36k
Balfour Beatty PlcBuy Back at price 3.83 per share.D2022-09-08379.4k
Balfour Beatty PlcBuy Back at price 3.80 per share.D2022-09-07289.74k
Balfour Beatty PlcBuy Back at price 3.79 per share.D2022-09-06219.73k
Balfour Beatty PlcBuy Back at price 3.72 per share.D2022-09-05336.1k
Balfour Beatty PlcBuy Back at price 3.65 per share.D2022-09-02518.94k
Balfour Beatty PlcBuy Back at price 3.61 per share.D2022-09-01345.44k
Balfour Beatty PlcBuy Back at price 3.65 per share.D2022-08-31434k
Balfour Beatty PlcBuy Back at price 3.69 per share.D2022-08-30280.15k
Balfour Beatty PlcBuy Back at price 3.70 per share.D2022-08-26300k
Balfour Beatty PlcBuy Back at price 3.74 per share.D2022-08-25236.45k
Balfour Beatty PlcBuy Back at price 3.68 per share.D2022-08-24342k
Balfour Beatty PlcBuy Back at price 3.68 per share.D2022-08-23360k
Balfour Beatty PlcBuy Back at price 3.77 per share.D2022-08-22343k
Balfour Beatty PlcBuy Back at price 3.88 per share.D2022-08-19204k
Balfour Beatty PlcBuy Back at price 3.90 per share.D2022-08-18253k
Balfour Beatty PlcBuy Back at price 3.47 per share.D2022-08-16262.44k
Balfour Beatty PlcBuy Back at price 3.45 per share.D2022-08-15265k
Balfour Beatty PlcBuy Back at price 3.48 per share.D2022-08-12223.03k
Balfour Beatty PlcBuy Back at price 3.52 per share.D2022-08-11229.22k
Balfour Beatty PlcBuy Back at price 3.47 per share.D2022-08-10257k
Balfour Beatty PlcBuy Back at price 3.41 per share.D2022-08-09276.5k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to BALFOUR BEATTY PLC ORD 50P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on BALFOUR BEATTY PLC ORD 50P

Here is the result of two systematic investment strategies applied to BALFOUR BEATTY PLC ORD 50P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on BALFOUR BEATTY PLC ORD 50P

The following chart shows the equity curve of the two systematic investment strategies applied to BALFOUR BEATTY PLC ORD 50P:

BALFOUR BEATTY PLC ORD 50P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -5.48% on the backtest period.

Performance at glance

Performance

-5.48 %

Latent gain

-114.0 £

Invested capital

2082.0 £

Annualized return

-1.33 %
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Momentum strategy results on BALFOUR BEATTY PLC ORD 50P

This is the result of two momentum investment strategies applied to BALFOUR BEATTY PLC ORD 50P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on BALFOUR BEATTY PLC ORD 50P

The following chart shows all the entries opened by the momentum investment system on BALFOUR BEATTY PLC ORD 50P:

BALFOUR BEATTY PLC ORD 50P momentum entries
  • The first momentum investment strategy would give -4.04% of return on BALFOUR BEATTY PLC ORD 50P. That represents -228.1£ of latent gain with 5640.1£ of employed capital.
  • The second momentum investment strategy would give -5.11% of return on BALFOUR BEATTY PLC ORD 50P. That represents -172.3£ of latent gain with 3370.3£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.04 %

Latent gain

-228.1 £

Invested capital

5640.1 £

Annualized return

-0.06 %
Performance at glance (2Q Momentum)

Performance

-5.11 %

Latent gain

-172.3 £

Invested capital

3370.3 £

Annualized return

-1.4 %

Momentum equity curve on BALFOUR BEATTY PLC ORD 50P

The following chart shows the equity curve of the two momentum strategies applied to BALFOUR BEATTY PLC ORD 50P:

BALFOUR BEATTY PLC ORD 50P momentum equity

Note: the dividends potentially given by BALFOUR BEATTY PLC ORD 50P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BALFOUR BEATTY PLC ORD 50P

The following chart shows the employed capital evolution of the two momentum strategies on BALFOUR BEATTY PLC ORD 50P since the beginning:

BALFOUR BEATTY PLC ORD 50P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on BALFOUR BEATTY PLC ORD 50P

Buy the dip entry openings on BALFOUR BEATTY PLC ORD 50P

BALFOUR BEATTY PLC ORD 50P

The performance achieved by the robo-advisor on BALFOUR BEATTY PLC ORD 50P is -0.12%. That represents -1.2$ of latent gain with 985.2£ of employed capital. The following chart shows BALFOUR BEATTY PLC ORD 50P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of BALFOUR BEATTY PLC ORD 50P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-0.12 %

Latent gain

-1.2 £

Invested capital

985.2 £

Annualized return

-0.06 %

Equity curve of the strategy applied to BALFOUR BEATTY PLC ORD 50P

The following chart shows the result of the investment strategy applied to BALFOUR BEATTY PLC ORD 50P:

BALFOUR BEATTY PLC ORD 50P

Note: the dividends potentially given by BALFOUR BEATTY PLC ORD 50P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on BALFOUR BEATTY PLC ORD 50P

The following chart shows the employed capital evolution since the beginning of the investment strategy on BALFOUR BEATTY PLC ORD 50P:

BALFOUR BEATTY PLC ORD 50P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on BALFOUR BEATTY PLC ORD 50P

In this section, I will compare the three previous investment strategies applied to BALFOUR BEATTY PLC ORD 50P.

Equity curve comparison on BALFOUR BEATTY PLC ORD 50P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

BALFOUR BEATTY PLC ORD 50P investment strategy comparison

Employed capital comparison on BALFOUR BEATTY PLC ORD 50P

BALFOUR BEATTY PLC ORD 50P investment comparison

Performance comparison on BALFOUR BEATTY PLC ORD 50P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -5.48% -114.0£ 2082.0£ -1.33%
Momentum 1 quarter -4.04% -228.1£ 5640.1£ -1.04%
Momentum 2 quarters -5.11% -172.3£ 3370.3£ -1.4%
Non-directional -0.12% -1.2£ 985.2£ -0.06%
Annualized return comparison

Automatic investment

-1.33 %

Momentum 1Q

-1.4 %

Momentum 2Q

-1.4 %

Non-directional

-0.06 %

Correlated stocks

Here are the most positively and negatively correlated stocks with BALFOUR BEATTY PLC ORD 50P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between BALFOUR BEATTY PLC ORD 50P and the other stocks. There may be false positives or some missing correlated stocks. If the price of BALFOUR BEATTY PLC ORD 50P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name BALFOUR BEATTY PLC ORD 50P
Country United Kingdom
City London
Address 5 Churchill Place
Phone 44 20 7216 6800
Website www.balfourbeatty.com
FullTime employees 24541
Industry Engineering & Construction
Sector Industrials
Exchange XLON
Ticker BBY.XLON
Market www.londonstockexchange.com

BALFOUR BEATTY PLC ORD 50P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown