Balfour Beatty plc

PINK:BAFBF USA Engineering & Construction
Market Cap
$2.79 Billion
Market Cap Rank
#4060 Global
#2582 in USA
Share Price
$5.75
Change (1 day)
+0.00%
52-Week Range
$5.75 - $5.75
All Time High
$6.25
About

Balfour Beatty plc finances, develops, builds, maintains, and operates infrastructure in the United Kingdom, the United States, and internationally. It operates through three segments: Construction Services, Support Services, Infrastructure Investments. The company constructs buildings, including commercial, healthcare, education, retail, and residential assets; and infrastructure assets comprisi… Read more

Balfour Beatty plc (BAFBF) - Net Assets

Latest net assets as of June 2025: $1.08 Billion USD

Based on the latest financial reports, Balfour Beatty plc (BAFBF) has net assets worth $1.08 Billion USD as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.02 Billion) and total liabilities ($4.94 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $1.08 Billion
% of Total Assets 17.97%
Annual Growth Rate 2.79%
5-Year Change -15.99%
10-Year Change 36.14%
Growth Volatility 28.14

Balfour Beatty plc - Net Assets Trend (1985–2024)

This chart illustrates how Balfour Beatty plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Balfour Beatty plc (1985–2024)

The table below shows the annual net assets of Balfour Beatty plc from 1985 to 2024.

Year Net Assets Change
2024-12-31 $1.13 Billion -6.46%
2023-12-31 $1.21 Billion -12.65%
2022-12-31 $1.38 Billion +0.51%
2021-12-31 $1.38 Billion +2.30%
2020-12-31 $1.34 Billion -2.32%
2019-12-31 $1.38 Billion +10.96%
2018-12-31 $1.24 Billion +16.42%
2017-12-31 $1.07 Billion +39.90%
2016-12-31 $762.00 Million -8.19%
2015-12-31 $830.00 Million -32.52%
2014-12-31 $1.23 Billion +18.84%
2013-12-31 $1.03 Billion -20.93%
2012-12-31 $1.31 Billion +3.64%
2011-12-31 $1.26 Billion +8.88%
2010-12-31 $1.16 Billion +16.12%
2009-12-31 $999.00 Million +15.49%
2008-12-31 $865.00 Million +79.09%
2007-12-31 $483.00 Million +24.81%
2006-12-31 $387.00 Million +32.53%
2005-12-31 $292.00 Million -3.31%
2004-12-31 $302.00 Million +30.74%
2003-12-31 $231.00 Million +19.69%
2002-12-31 $193.00 Million +4.32%
2001-12-31 $185.00 Million +17.83%
2000-12-31 $157.00 Million +89.16%
1999-12-31 $83.00 Million -60.10%
1998-12-31 $208.00 Million -54.49%
1997-12-31 $457.00 Million -24.59%
1996-12-31 $606.00 Million +13.70%
1995-12-31 $533.00 Million -17.87%
1994-12-31 $649.00 Million +43.90%
1993-12-31 $451.00 Million -11.57%
1992-12-31 $510.00 Million +0.39%
1991-12-31 $508.00 Million +3.91%
1990-12-31 $488.90 Million -8.17%
1989-12-31 $532.40 Million +20.73%
1988-12-31 $441.00 Million +11.20%
1987-12-31 $396.60 Million -2.32%
1986-12-31 $406.00 Million +5.18%
1985-12-31 $386.00 Million --

Equity Component Analysis

This analysis shows how different components contribute to Balfour Beatty plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 1186.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings $501.00 Million 44.69%
Common Stock $259.00 Million 23.10%
Other Comprehensive Income $185.00 Million 16.50%
Other Components $176.00 Million 15.70%
Total Equity $1.12 Billion 100.00%

Balfour Beatty plc Competitors by Market Cap

The table below lists competitors of Balfour Beatty plc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Balfour Beatty plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,198,000,000 to 1,121,000,000, a change of -77,000,000 (-6.4%).
  • Net income of 178,000,000 contributed positively to equity growth.
  • Dividend payments of 61,000,000 reduced retained earnings.
  • Share repurchases of 113,000,000 reduced equity.
  • Other comprehensive income decreased equity by 19,000,000.
  • Other factors decreased equity by 62,000,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $178.00 Million +15.88%
Dividends Paid $61.00 Million -5.44%
Share Repurchases $113.00 Million -10.08%
Other Comprehensive Income $-19.00 Million -1.69%
Other Changes $-62.00 Million -5.53%
Total Change $- -6.43%

Book Value vs Market Value Analysis

This analysis compares Balfour Beatty plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 2.71x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 2.42x to 2.71x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1985-12-31 $2.38 $5.75 x
1986-12-31 $2.36 $5.75 x
1987-12-31 $2.21 $5.75 x
1988-12-31 $2.16 $5.75 x
1989-12-31 $2.49 $5.75 x
1990-12-31 $2.23 $5.75 x
1991-12-31 $2.23 $5.75 x
1992-12-31 $2.09 $5.75 x
1993-12-31 $1.69 $5.75 x
1994-12-31 $2.62 $5.75 x
1995-12-31 $2.05 $5.75 x
1996-12-31 $2.30 $5.75 x
1997-12-31 $1.50 $5.75 x
1998-12-31 $0.82 $5.75 x
1999-12-31 $0.33 $5.75 x
2000-12-31 $0.64 $5.75 x
2001-12-31 $0.76 $5.75 x
2002-12-31 $0.81 $5.75 x
2003-12-31 $0.75 $5.75 x
2004-12-31 $1.24 $5.75 x
2005-12-31 $1.19 $5.75 x
2006-12-31 $1.56 $5.75 x
2007-12-31 $1.94 $5.75 x
2008-12-31 $2.84 $5.75 x
2009-12-31 $3.48 $5.75 x
2010-12-31 $3.39 $5.75 x
2011-12-31 $3.68 $5.75 x
2012-12-31 $3.81 $5.75 x
2013-12-31 $3.01 $5.75 x
2014-12-31 $3.58 $5.75 x
2015-12-31 $2.41 $5.75 x
2016-12-31 $2.21 $5.75 x
2017-12-31 $3.07 $5.75 x
2018-12-31 $3.58 $5.75 x
2019-12-31 $1.99 $5.75 x
2020-12-31 $1.94 $5.75 x
2021-12-31 $2.06 $5.75 x
2022-12-31 $2.22 $5.75 x
2023-12-31 $2.12 $5.75 x
2024-12-31 $2.12 $5.75 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Balfour Beatty plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.88%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 2.16%
  • • Asset Turnover: 1.46x
  • • Equity Multiplier: 5.02x
  • Recent ROE (15.88%) is above the historical average (0.91%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1985 10.12% 1.33% 2.00x 3.81x $330.00K
1986 11.13% 1.49% 1.84x 4.04x $3.24 Million
1987 22.03% 2.60% 1.96x 4.32x $35.38 Million
1988 29.16% 3.01% 1.93x 5.00x $58.35 Million
1989 30.41% 3.07% 1.98x 5.01x $78.19 Million
1990 25.31% 2.62% 1.76x 5.49x $56.25 Million
1991 0.81% 0.09% 1.56x 5.95x $-34.20 Million
1992 1.84% 0.21% 1.38x 6.45x $-31.10 Million
1993 15.63% 1.47% 1.48x 7.19x $19.10 Million
1994 12.78% 1.88% 1.49x 4.56x $15.00 Million
1995 -27.42% -2.86% 1.65x 5.82x $-158.30 Million
1996 0.60% 0.07% 1.77x 4.83x $-46.60 Million
1997 -18.28% -1.59% 1.90x 6.05x $-102.10 Million
1998 -70.56% -3.79% 2.04x 9.12x $-158.70 Million
1999 -472.50% -14.35% 2.35x 13.99x $-386.00 Million
2000 46.10% 3.03% 1.80x 8.45x $55.60 Million
2001 41.53% 2.78% 1.82x 8.22x $57.70 Million
2002 27.46% 1.71% 1.94x 8.27x $33.70 Million
2003 38.53% 2.82% 1.79x 7.65x $65.90 Million
2004 74.17% 6.42% 1.51x 7.68x $193.80 Million
2005 36.30% 2.76% 1.71x 7.67x $76.80 Million
2006 23.51% 2.03% 1.74x 6.66x $52.30 Million
2007 31.26% 2.34% 1.92x 6.95x $102.70 Million
2008 22.76% 2.37% 1.82x 5.28x $109.90 Million
2009 21.21% 2.36% 1.65x 5.45x $111.50 Million
2010 12.37% 1.55% 1.72x 4.65x $27.40 Million
2011 14.77% 1.96% 1.64x 4.58x $60.10 Million
2012 3.37% 0.46% 1.64x 4.43x $-86.60 Million
2013 -3.39% -0.40% 1.53x 5.53x $-138.30 Million
2014 -4.89% -0.83% 1.39x 4.27x $-182.70 Million
2015 -24.94% -2.96% 1.51x 5.57x $-288.60 Million
2016 3.17% 0.35% 1.45x 6.31x $-51.70 Million
2017 15.91% 2.43% 1.42x 4.62x $62.40 Million
2018 10.97% 2.03% 1.45x 3.71x $11.90 Million
2019 9.50% 1.78% 1.51x 3.54x $-6.80 Million
2020 2.25% 0.41% 1.56x 3.51x $-103.60 Million
2021 10.23% 1.95% 1.48x 3.54x $3.10 Million
2022 20.90% 3.78% 1.49x 3.72x $150.20 Million
2023 16.44% 2.46% 1.52x 4.39x $77.20 Million
2024 15.88% 2.16% 1.46x 5.02x $65.90 Million

Industry Comparison

This section compares Balfour Beatty plc's net assets metrics with peer companies in the Engineering & Construction industry.

Industry Context

  • Industry: Engineering & Construction
  • Average net assets among peers: $1,646,543,800
  • Average return on equity (ROE) among peers: 16.91%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Balfour Beatty plc (BAFBF) $1.08 Billion 10.12% 4.56x $2.85 Billion
Arcosa Inc (ACA) $2.43 Billion 3.86% 1.02x $5.06 Billion
Aecom Technology Corporation (ACM) $-181.00 Million 0.00% 0.00x $11.42 Billion
ACS Actividades de Construcción y Servicios S.A (ACSAF) $4.44 Billion 29.55% 6.70x $8.35 Billion
Acciona S.A (ACXIF) $6.30 Billion 7.00% 2.58x $3.04 Billion
Aecon Group Inc (AEGXF) $153.60 Million 7.49% 3.66x $737.44 Million
ÅF Pöyry AB (publ) (AFXXF) $551.78 Million 41.72% 1.52x $1.66 Billion
Abengoa S.A (AGOAF) $797.49 Million 15.10% 9.17x $1.82 Million
AF Gruppen ASA (AGRUF) $1.95 Billion 35.44% 2.36x $547.02 Million
Argan Inc (AGX) $3.70 Million 24.32% 1.27x $6.30 Billion
Amelco Corporation (AMLC) $15.28 Million 4.60% 1.62x $2.84