Balfour Beatty PLC Sponsored ADR BLFBY

 — 
24.75 0.37 1.52% as of 25 Sep
Market cap
—
P/E
—
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership —

Capital & Financial Ratios

Market Cap —
Revenue —
Net Income 862.70
Free Cash Flow 1,686.10
Net Debt (1,364.85)
Current Ratio 1.02
Debt/Equity 0.72
P/E ratio —
P/S ratio —
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth —
in millions of $

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2024 0.10
0.10
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2022 2023 2024 2025
Cash 1,460 1,760 1,991 2,453
Receivables 1,097 1,132 1,415 1,675
Inventory 141 154 202 204
Other 371 373 293 314
3,069 3,419 3,900 4,646
2022 2023 2024 2025
Payables 820 2,157 2,272 2,581
ST’ Debt 289 141 250 138
Other 1,983 1,015 1,196 1,751
3,367 3,382 3,808 4,573
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 1.64% 4.11% 9.86%
Cash Flow — 17.70% 60.87%
Earnings 0.00% 52.58% (0.89%)
Book Value — (4.17%) (3.88%)

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 12,513
’24 — — — — 10,522
’23 — — — — 9,942
’22 — — — — 9,436
’21 — — — — 9,880
’20 — — — — 10,232
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 565 — 865 865
’24 — 44 — 339 339
’23 — 60 — 355 355
’22 — 24 — 208 208
’21 — 219 — 485 485
’20 — 108 — 383 383
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — — — — —
’25 — 538 — 807 807
’24 — 32 — 309 238
’23 — 24 — 277 240
’22 — 11 — 179 178
’21 — 208 — 451 448
’20 — 94 — 354 308
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 1.37
’24 — — — — 0.86
’23 — — — — 0.87
’22 — — — — 1.15
’21 — — — — 0.58
’20 — — — — 0.11
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
5.05 6.44 5.83 4.56 3.99 6.24 5.60 7.08 8.11 10.71

Analyst estimates 2026–2028

Powerpack
Low Price
7.99 8.05 8.56 7.94 7.83 9.09 8.60 10.05 11.86 20.10
High Price
43,000 28,000 26,000 26,000 26,000 24,500 25,000 26,000 27,000 26,000
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
9,383 8,913 8,855 9,338 10,232 9,880 9,436 9,942 10,522 12,513
Revenue
4.10% 4.50% 5.59% 5.22% 3.27% 3.91% 5.60% 5.00% 4.26% 4.93%
Gross Margin
11 151 164 176 67 120 355 304 273 426
EBT
0.12% 1.69% 1.85% 1.89% 0.66% 1.21% 3.76% 3.05% 2.60% 3.40%
EBT Margin
53 198 196 203 88 133 340 262 221 375
Net Income
69 64 65 116 138 133 119 123 130 146
Depreciation
27.60 26.22 25.97 27.26 29.79 30.08 30.84 35.64 40.39 50.15
Revenue/Sh
0.10 0.64 0.52 0.49 0.11 0.59 1.16 0.88 0.87 1.39
Earnings/Sh
(0.54) 0.14 (0.51) 0.79 1.12 1.48 0.68 1.27 1.30 3.47
Cash Flow/Sh
(0.17) (0.34) (0.38) (0.20) (0.22) (0.11) (0.10) (0.41) (0.39) (0.23)
Capex/Sh
(0.71) (0.20) (0.89) 0.59 0.90 1.36 0.58 0.86 0.91 3.23
Free CF/Sh
3.04 4.04 4.86 5.13 5.47 5.76 5.59 5.39 5.54 6.09
Book Value/Sh
340 340 341 343 344 329 306 279 261 250
Shares
— — — — — — — — — —
PE Ratio
— — — — — — — — — —
PS Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PB Ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
0.00 0.00 0.16 (2.55) (0.44) (0.68) (0.79) (1.46) (1.21) (0.81)
EV/FCF
(184) 49 (174) 269 383 485 208 355 339 865
Op' Cash Flow
(58) (116) (129) (68) (75) (37) (30) (114) (101) (58)
Capex
(243) (67) (303) 202 308 448 178 240 238 807
FCF
(329) (265) (123) (199) (224) (242) (298) 37 92 73
Working Cap'
1,124 1,209 845 725 738 668 788 1,040 1,214 1,088
Total Debt
80 (41) (39) (268) (369) (752) (672) (720) (777) (1,365)
Net Debt
1,033 1,374 1,656 1,758 1,880 1,892 1,711 1,503 1,444 1,519
Sh' Equity
1.00% 3.39% 2.91% 2.70% 0.66% 2.91% 5.48% 3.80% 3.31% 4.55%
ROA
(8.07%) 0.18% 2.27% 2.84% 1.45% 1.06% 12.65% 13.31% 8.50% 100.43%
ROIC
0.00% 17.99% 11.89% 9.72% 2.31% 10.21% 19.78% 15.25% 15.44% 23.41%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025

Balfour Beatty PLC Sponsored ADR (BLFBY) key facts

  • Balfour Beatty PLC Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was GBP 12.5 billion, up 18.9% from fiscal 2024.
  • Net income was GBP 374.5 million, or GBP 1.39 per share (basic), a net margin of 2.77%.
  • Return on equity was 23.4% and debt-to-equity 0.72.

Source: company filings (standardised) and stockrow calculations.

Balfour Beatty PLC Sponsored ADR (BLFBY) Latest News

News by impact score

Fine-tune

13 Aug

3

Balfour Beatty expresses strong optimism on growth opportunities in US aviation and data center sectors. Bullish stance on aviation and data centers points to potential expansion in major US markets.

12 Aug

3

Balfour Beatty PLC posted strong profit growth in its H1 2026 earnings call. Strong profit growth in earnings directly improves perceptions of Balfour Beatty's financial performance.

3

Balfour Beatty raised profit and cash guidance, driving shares higher. Raised guidance improves near-term financial outlook and investor sentiment.

3

Balfour Beatty reported H1 results in its earnings call, citing revenue trends, order book position and operational updates. H1 earnings details can shift near-term sentiment and valuation but rarely reset long-term company trajectory.

23 Jun

4

Balfour Beatty secures $160m contract for Bramford substation project. $160m Bramford substation contract win boosts Balfour Beatty revenue and market position.

4 May

3

Balfour Beatty's investment story is shifting, signaling evolving market narrative, strategic changes, or performance outlook for the infrastructure firm. Shifting investment story indicates moderately noticeable influence on financial performance and investor sentiment.

12 Mar

4

Balfour Beatty reports record backlog and targets more U.S. data center jobs. Record backlog secures future revenues and U.S. data center expansion taps booming AI-driven demand.

11 Mar

4

Balfour Beatty PLC's full-year 2025 earnings call highlighted a record order book, strong revenue growth, improved margins, and positive outlook for infrastructure and support services divisions. Record order book provides strong revenue visibility and signals robust future performance in core infrastructure operations.

4

Balfour Beatty released highlights from its H2 earnings call, detailing financial performance, order book growth, profit outlook, and strategic updates amid strong UK infrastructure demand. H2 earnings highlights reveal profit growth, record order backlog, and positive outlook, significantly influencing future performance and investor sentiment.

3 Mar

4

Balfour Beatty opens two North Carolina road projects valued at $1.3 billion. Securing $1.3 billion in new North Carolina road projects significantly bolsters Balfour Beatty's project backlog, revenue prospects, and investor confidence.

3 Feb

3

Balfour Beatty has secured a highways maintenance contract in Warwickshire, enhancing its portfolio in the infrastructure sector. The contract is part of a broader initiative to improve local road conditions and is expected to contribute positively to the company's operational capabilities and revenue streams. The contract is expected to moderately influence Balfour Beatty's financial performance and operational scope.

24 Jan

4

Balfour Beatty PLC's Sponsored ADR (BLFBY) has seen a new price target set, which is influencing market perceptions and expectations regarding the company's future performance. Analysts are adjusting their forecasts based on recent developments, indicating a potential shift in investor sentiment. The revised target reflects confidence in the company's strategic direction and operational capabilities, suggesting that Balfour Beatty is well-positioned to navigate upcoming challenges in the construction and infrastructure sectors. The new price target indicates significant shifts in market dynamics and investor sentiment that could alter the company's trajectory.

19 Jan

3

Insider buying activity at Balfour Beatty PLC has been noted, with several executives purchasing shares of the company. This trend is often seen as a positive signal regarding the company's future prospects and financial health. The increased insider ownership may indicate confidence in the company's strategic direction and performance. Insider buying can positively influence market sentiment and investor confidence, but its overall impact on the company's trajectory is expected to be limited.

30 Dec

3

Balfour Beatty plc's stock has shown decent performance, reflecting strong financials that may be influencing market sentiment. The company's fundamentals appear robust, suggesting that investors are responding positively to its financial health and operational strategies. Analysts are observing whether this trend will continue as the market evaluates the company's future prospects. Strong financials may moderately influence investor sentiment and performance.

18 Dec

3

Balfour Beatty has appointed Justin Maletic as the Business Unit Leader for its Central Texas and Arizona Buildings Operations. Maletic brings over 20 years of experience in the construction industry, having previously held leadership roles at various firms. His appointment is expected to enhance Balfour Beatty's operational capabilities and strengthen its presence in these key markets. The appointment of a seasoned leader may positively influence operational performance and market positioning in the Central Texas and Arizona regions.

9 Dec

3

Analysts have revised their outlook on Balfour Beatty PLC Sponsored ADR (BLFBY) following a rise in valuation and adjustments in risk assumptions. The changes reflect a more favorable view of the company's financial health and market position, suggesting potential for improved performance in the near future. Analyst revisions indicate a moderately noticeable influence on the company's financial performance and market sentiment.

5 Dec

4

Balfour Beatty PLC anticipates a 20% increase in its order book by 2025, driven by strong demand in the construction sector and ongoing infrastructure projects. The company is focusing on expanding its capabilities and securing new contracts to support this growth. This optimistic outlook reflects confidence in the market and the company's strategic initiatives. A projected 20% rise in the order book indicates significant growth potential and strategic positioning in the construction market.

3

Balfour Beatty PLC reported growth in its latest financial results, highlighting strong performance in its UK operations despite challenges in the US market. The company remains optimistic about future prospects, driven by ongoing infrastructure projects and a robust order book. However, it acknowledged the impact of economic conditions in the US, which may affect its overall performance. The firm is focusing on strategic initiatives to bolster growth and mitigate risks associated with market fluctuations. US market weaknesses could moderately influence Balfour Beatty's financial performance and strategic positioning.

24 Nov

4

Recent analyst updates on Balfour Beatty PLC Sponsored ADR (BLFBY) indicate a positive outlook for the company, driven by strong project wins and a robust order book. Analysts highlight the potential for revenue growth and improved margins, suggesting that the company's strategic initiatives are yielding favorable results. The updates reflect confidence in Balfour Beatty's ability to navigate market challenges and capitalize on infrastructure investments, positioning it well for future performance. Analyst updates suggest significant growth potential and strategic advantages that could alter the company's trajectory.

17 Nov

3

Balfour Beatty has been honored with five ABC Eagle Awards in Florida, recognizing its excellence in construction and project management. The awards highlight the company's commitment to quality and innovation in the industry, showcasing successful projects across various sectors. This achievement reinforces Balfour Beatty's reputation and leadership in the construction market. Recognition through awards can enhance the company's reputation and potentially attract new business opportunities.

7 Nov

4

Recent developments surrounding Balfour Beatty PLC Sponsored ADR (BLFBY) indicate a positive shift in the company's investment narrative, driven by strategic initiatives and market positioning. The company is focusing on infrastructure projects and expanding its portfolio, which may enhance its competitive edge. Additionally, favorable market conditions and government investments in infrastructure are expected to bolster growth prospects. Analysts are optimistic about the company's ability to capitalize on these trends, suggesting a potentially strong performance in the near future. Strategic initiatives and favorable market conditions are likely to significantly impact the company's future performance and investor sentiment.

13 Oct

4

Investing in Balfour Beatty PLC five years ago would have resulted in a 233% gain, highlighting the company's strong performance and growth potential in the construction and infrastructure sector. The article emphasizes the positive trajectory of Balfour Beatty's stock, driven by strategic initiatives and market demand for infrastructure development. Investors who recognized this opportunity early on have seen substantial returns, reflecting the company's effective management and operational success. The significant gain over five years indicates strong market performance and investor confidence, suggesting a positive outlook for future growth.

30 Sep

3

Balfour Beatty PLC has been recognized with Best Projects Awards by Engineering News-Record for its outstanding contributions to the construction industry. The awards highlight the company's commitment to excellence and innovation in project delivery, showcasing its ability to manage complex projects effectively. This recognition reinforces Balfour Beatty's reputation as a leader in the sector and may enhance its competitive positioning in future endeavors. Recognition from a reputable industry source can positively influence market sentiment and enhance competitive positioning.

12 Sep

4

Balfour Beatty PLC is highlighted as a potential multi-bagger investment due to its strong financial performance, strategic initiatives, and favorable market conditions. The company has shown resilience and growth potential, driven by infrastructure projects and a robust order book. Analysts suggest that Balfour Beatty's focus on innovation and sustainability could further enhance its competitive edge, making it an attractive option for investors looking for significant returns. Balfour Beatty's strategic initiatives and strong financial performance are likely to significantly impact its future market trajectory.

11 Sep

3

Balfour Beatty PLC has appointed a new CEO, who officially began their role recently. The leadership change is expected to bring fresh perspectives and strategies to the company as it navigates the construction and infrastructure sectors. Stakeholders are keen to see how the new CEO will influence the company's direction and performance in the coming months. Leadership changes can moderately influence company strategy and performance.

10 Sep

4

Balfour Beatty has been appointed as the exclusive contractor for a significant nuclear project by Rolls-Royce. This collaboration marks a strategic partnership aimed at advancing nuclear technology and infrastructure, reflecting Balfour Beatty's expertise in large-scale construction projects. The contract is expected to enhance Balfour Beatty's portfolio and strengthen its position in the energy sector. The exclusive contract with Rolls-Royce for a nuclear project is a major strategic move that could significantly enhance Balfour Beatty's market position and financial performance.

3 Sep

3

Balfour Beatty PLC is organizing an AI hackathon in the United States aimed at fostering innovation in construction technology. The event will bring together developers, engineers, and industry experts to collaborate on AI-driven solutions that can enhance project efficiency and safety. Participants will have the opportunity to showcase their ideas and potentially influence the future of construction practices. The hackathon could lead to innovative solutions that enhance operational efficiency and competitiveness in the construction sector.

22 Aug

4

National Grid has finalized a £12 billion high voltage direct current (HV DC) supply chain framework contract in the UK, aimed at enhancing the country's electricity transmission capabilities. This initiative is part of a broader effort to support the transition to renewable energy sources and improve grid resilience. The framework will involve various contractors, including Balfour Beatty, which is expected to play a significant role in the execution of these projects. The £12 billion contract represents a significant strategic opportunity for Balfour Beatty, potentially enhancing its market position and financial performance in the renewable energy sector.

18 Aug

3

Balfour Beatty has appointed William Motherway as Vice President of Risk for its U.S. Infrastructure Operations. In this role, he will oversee risk management strategies and ensure compliance with regulatory requirements. Motherway brings over 20 years of experience in risk management and has previously held leadership positions in various infrastructure projects. The appointment of a Vice President of Risk is expected to enhance operational efficiency and risk management, which could moderately influence the company's performance.

16 Aug

3

Balfour Beatty PLC is set to pay a dividend of £0.042, reflecting its ongoing commitment to returning value to shareholders. This payment is part of the company's strategy to maintain investor confidence and support its financial stability amidst market fluctuations. The dividend payment indicates a stable financial position but does not significantly alter the company's overall trajectory.

stockrow.com/BLFBY · Data as of Dec 31, 2025 · For information only; not investment advice. · © 2026 stockrow.com