Liberty Global plc - Class C chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 14.28
Dividend & YieldN/A$ (N/A)
Beta 1.23
Market capitalization 9.29B
Operating cash flow 2.95B
ESG Scores unknown

Company description

Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi features; security; smart home, online storage solutions, and Web spaces; Connect Box, a set-top or Horizon box that delivers in-home Wi-Fi service; community Wi-Fi via routers in home, which provides access to the internet; and public Wi-Fi access points in train stations, hotels, bars, restaurants, and other public places. The company also provides various tiers of digital video programming and audio services, as well as digital video recorders and multimedia home gateway systems; and channels, including general entertainment, sports, movies, series, documentaries, lifestyles, news, adult, children, and ethnic and foreign channels. In addition, it offers postpaid and prepaid mobile services; circuit-switched telephony services; and personal call manager, unified messaging, and a second or third phone line at an incremental cost. Further, the company offers business services comprising voice, advanced data, video, wireless, cloud-based services, and mobile and converged fixed-mobile services to small or home office, small business, and medium and large enterprises, as well as on a wholesale basis to other operators. It operates in the United Kingdom, Belgium, Switzerland, Ireland, Poland, Slovakia, and internationally. Liberty Global plc was founded in 2004 and is based in London, the United Kingdom.

Sector: Communication Services - Industry: Telecom Services

Financial Ratios
Quick Ratio1.45
Working Capital7.24
Return On Equity0.52
Debt To Equity0.55
Fixed Asset Ratio0.05
Fixed Interest Cover1.51

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 459.4M -795.4M -830.7M -872.3M
Total Cashflows From Investing Activities 87.3M 9.27B -8.87B -5.8B
Net Borrowings -3.77B -3.67B 2.55B 183.2M
Total Cash From Financing Activities -6.19B -7.18B 1.08B -1.55B
Change To Operating Activities
Issuance Of Stock
Net Income 725.3M 11.52B -1.63B 13.43B
Change In Cash -184.5M 6.68B -3.46B -3.8B
Effect Of Exchange Rate -45.1M -800k 141M -6.6M
Total Cash From Operating Activities 5.96B 4.59B 4.19B 3.55B
Depreciation 3.86B 3.55B 2.23B 2.35B
Change To Account Receivables 635.4M 877M 947.3M 707.1M
Other Cashflows From Financing Activities -405.8M -289.1M -390.8M -148.7M
Change To Netincome 228.4M -10.62B 3.43B -12.1B
Capital Expenditures -1.45B -1.17B -1.29B -1.41B

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 161.8M -1.24B -1.8B 14B
Net Income 725.3M 11.52B -1.63B 13.43B
Selling General Administrative 2.05B 2.05B 2.13B 2.12B
Gross Profit 8.71B 7.99B 8.22B 7.29B
Ebit 1.02B 815.3M 2.14B 1.33B
Operating Income 1.02B 815.3M 2.14B 1.33B
Interest Expense -1.48B -1.38B -1.19B -882.1M
Income Tax Expense 1.57B 234M -275.9M 473.3M
Total Revenue 11.96B 11.12B 11.55B 10.31B
Cost Of Revenue 3.25B 3.13B 3.32B 3.02B
Total Other Income ExpenseNet -855.7M -2.06B -3.94B 12.67B
Net Income From Continuing Ops -1.41B -1.48B -1.53B 13.53B
Net Income Applicable To Common Shares 725.3M 11.52B -1.63B 13.43B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 49.01B 35.85B 45.79B 21.32B
Total Stockholder Equity 4.68B 13.61B 13.66B 25.93B
Other Current Liabilities 3.39B 1.17B 1.15B 983.3M
Total Assets 53.15B 49.05B 59.09B 46.92B
Common Stock 7.4M 6.3M 5.8M 5.3M
Other Current Assets 921.7M 736M 1.61B 1.57B
Retained Earnings -5.17B 6.35B 4.69B 18.14B
Treasury Stock 631.7M 1.11B 3.69B 3.89B
Cash 1.48B 8.14B 1.33B 910.6M
Total Current Liabilities 10.31B 8.65B 4.51B 4.08B
Other Stockholder Equity 631.8M 1.11B 3.69B 3.89B
Property, Plant, and Equipment 13.88B 14.36B 9.07B 8.31B
Total Current Assets 4.14B 10.57B 5.8B 5.94B
Net Tangible Assets -10.07B -1.02B 817M 14.07B
Net Receivables 1.37B 1.42B 1.11B 974.9M
Accounts Payable 874.3M 963.9M 579.1M 613.4M


Insider Transactions

Here are the insider transactions of stock shares related to Liberty Global plc - Class C:

Filer Name Transaction Text Ownership Date Filer Relation Shares
WALDRON JASON RSale at price 20.25 - 20.48 per share.D2022-11-23Officer17.25k
HALL BRYAN HSale at price 20.10 per share.D2022-11-22General Counsel7k
CURTIS MIRANDASale at price 20.18 per share.D2022-11-17Director100.5k
WALDRON JASON RSale at price 21.14 per share.D2022-11-11Officer8.14k
WARGO J. DAVIDStock Award(Grant) at price 16.50 per share.D2022-09-30Director171
BRACKEN CHARLES HENRY ROWLANDSale at price 18.53 - 19.00 per share.D2022-09-21Chief Financial Officer65k
WALDRON JASON RSale at price 22.84 per share.D2022-08-08Officer6.44k
WARGO J. DAVIDStock Award(Grant) at price 22.09 per share.D2022-06-30Director129
HALL BRYAN HSale at price 23.32 per share.D2022-06-27General Counsel12k
GOULD PAUL ASale at price 22.48 per share.D2022-06-17Director5.08k
GOULD PAUL AConversion of Exercise of derivative security at price 18.49 - 19.03 per share.D2022-06-17Director6.08k
GOULD PAUL AD2022-06-15Director2.25k
DICK JOHN WSale at price 23.09 per share.D2022-06-15Director6.08k
DICK JOHN WConversion of Exercise of derivative security at price 18.49 - 19.03 per share.D2022-06-15Director6.08k
COLE ANDREW JD2022-06-15Director2.25k
ROMRELL LARRY ESale at price 22.53 per share.D2022-06-14Director5.04k
ROMRELL LARRY EConversion of Exercise of derivative security at price 18.49 - 19.03 per share.D2022-06-14Director6.08k
CURTIS MIRANDASale at price 22.70 per share.D2022-06-14Director5.01k
CURTIS MIRANDAConversion of Exercise of derivative security at price 18.49 - 19.03 per share.D2022-06-14Director6.08k
GREEN RICHARD RSale at price 22.36 per share.D2022-06-14Director6.08k
GREEN RICHARD RConversion of Exercise of derivative security at price 18.49 - 19.03 per share.D2022-06-14Director6.08k
WARGO J. DAVIDConversion of Exercise of derivative security at price 18.49 - 19.03 per share.D2022-06-10Director6.08k
BRACKEN CHARLES HENRY ROWLANDSale at price 25.26 - 25.50 per share.D2022-06-07Chief Financial Officer40.17k
BRACKEN CHARLES HENRY ROWLANDSale at price 25.50 - 25.53 per share.D2022-06-06Chief Financial Officer9.8k
HALL BRYAN HSale at price 24.21 per share.D2022-05-23General Counsel20k
HALL BRYAN HSale at price 24.22 per share.D2022-05-16General Counsel30k
FRIES MICHAEL TD2022-04-29Chief Executive Officer143.87k
BRACKEN CHARLES HENRY ROWLANDD2022-04-29Chief Financial Officer77.35k
HALL BRYAN HD2022-04-29General Counsel51.56k
RODRIGUEZ ENRIQUED2022-04-29Chief Technology Officer64.45k
WALDRON JASON RD2022-04-29Officer26.82k
SALVATO ANDREAD2022-04-29Officer56.23k
WARGO J. DAVIDStock Award(Grant) at price 25.91 per share.D2022-03-31Director88
SALVATO ANDREASale at price 26.52 per share.D2022-03-30Officer40k
WALDRON JASON RSale at price 26.82 per share.D2022-03-29Officer8.48k
HALL BRYAN HSale at price 25.09 per share.D2022-03-15General Counsel20k
BRACKEN CHARLES HENRY ROWLANDStock Award(Grant) at price 0.00 per share.D2022-03-14Chief Financial Officer18.76k
HALL BRYAN HStock Award(Grant) at price 0.00 per share.D2022-03-14General Counsel12.93k
RODRIGUEZ ENRIQUEStock Award(Grant) at price 0.00 per share.D2022-03-14Chief Technology Officer63.38k
WALDRON JASON RStock Award(Grant) at price 0.00 per share.D2022-03-14Officer5.33k
SALVATO ANDREAStock Award(Grant) at price 0.00 per share.D2022-03-14Officer16.98k
BRACKEN CHARLES HENRY ROWLANDSale at price 24.79 per share.D2022-03-11Chief Financial Officer41.29k
FRIES MICHAEL TD2022-03-07Chief Executive Officer292.17k
BRACKEN CHARLES HENRY ROWLANDD2022-03-07Chief Financial Officer77.91k
HALL BRYAN HD2022-03-07General Counsel51.94k
RODRIGUEZ ENRIQUED2022-03-07Chief Technology Officer64.93k
WALDRON JASON RD2022-03-07Officer25.97k
SALVATO ANDREAD2022-03-07Officer51.94k
HALL BRYAN HD2022-03-01General Counsel3.87k
RODRIGUEZ ENRIQUED2022-03-01Chief Technology Officer7.25k
WALDRON JASON RD2022-03-01Officer2.2k

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 Liberty Global plc - Class C. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Liberty Global plc - Class C

Here is the result of two systematic investment strategies applied to Liberty Global plc - Class C. 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 Liberty Global plc - Class C

The following chart shows the equity curve of the two systematic investment strategies applied to Liberty Global plc - Class C:

Liberty Global plc - Class C automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 24.44% on the backtest period.

Performance at glance

Performance

24.44 %

Latent gain

423.65 $

Invested capital

1733.23 $

Annualized return

5.96 %
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Momentum strategy results on Liberty Global plc - Class C

This is the result of two momentum investment strategies applied to Liberty Global plc - Class C. 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 Liberty Global plc - Class C

The following chart shows all the entries opened by the momentum investment system on Liberty Global plc - Class C:

Liberty Global plc - Class C momentum entries
  • The first momentum investment strategy would give 17.31% of return on Liberty Global plc - Class C. That represents 1080.55$ of latent gain with 6241.49$ of employed capital.
  • The second momentum investment strategy would give 14.83% of return on Liberty Global plc - Class C. That represents 516.82$ of latent gain with 3484.76$ of employed capital.
Performance at glance (1Q Momentum)

Performance

17.31 %

Latent gain

1080.55 $

Invested capital

6241.49 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

14.83 %

Latent gain

516.82 $

Invested capital

3484.76 $

Annualized return

4.1 %

Momentum equity curve on Liberty Global plc - Class C

The following chart shows the equity curve of the two momentum strategies applied to Liberty Global plc - Class C:

Liberty Global plc - Class C momentum equity

Note: the dividends potentially given by Liberty Global plc - Class C 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 Liberty Global plc - Class C

The following chart shows the employed capital evolution of the two momentum strategies on Liberty Global plc - Class C since the beginning:

Liberty Global plc - Class C

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 Liberty Global plc - Class C

Buy the dip entry openings on Liberty Global plc - Class C

Liberty Global plc - Class C

The performance achieved by the robo-advisor on Liberty Global plc - Class C is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Liberty Global plc - Class C stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Liberty Global plc - Class C, 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 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Liberty Global plc - Class C

The following chart shows the result of the investment strategy applied to Liberty Global plc - Class C:

Liberty Global plc - Class C

Note: the dividends potentially given by Liberty Global plc - Class C 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 Liberty Global plc - Class C

The following chart shows the employed capital evolution since the beginning of the investment strategy on Liberty Global plc - Class C:

Liberty Global plc - Class C

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 Liberty Global plc - Class C

In this section, I will compare the three previous investment strategies applied to Liberty Global plc - Class C.

Equity curve comparison on Liberty Global plc - Class C

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

Liberty Global plc - Class C investment strategy comparison

Employed capital comparison on Liberty Global plc - Class C

Liberty Global plc - Class C investment comparison

Performance comparison on Liberty Global plc - Class C

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 24.44% 423.65$ 1733.23$ 5.96%
Momentum 1 quarter 17.31% 1080.55$ 6241.49$ 4.48%
Momentum 2 quarters 14.83% 516.82$ 3484.76$ 4.1%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

5.96 %

Momentum 1Q

4.1 %

Momentum 2Q

4.1 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Liberty Global plc - Class C:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between Liberty Global plc - Class C and the other stocks. There may be false positives or some missing correlated stocks. If the price of Liberty Global plc - Class C does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Liberty Global plc - Class C
Country United Kingdom
City London
Address Griffin House
Phone 44 20 8483 6449
Website www.libertyglobal.com
FullTime employees 11200
Industry Telecom Services
Sector Communication Services
Exchange XNAS
Ticker LBTYK
Market www.nasdaq.com

Liberty Global plc - Class C 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