Trade BBGI Global Infrastructure SA - BBGI CFD
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- Events
- Income Statement
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- Cash Flow
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Spread | 0.0450 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025255% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003337% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | GBP | ||||||||
Margin | 5% | ||||||||
Stock exchange | United Kingdom of Great Britain and Northern Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
BBGI Global Infrastructure SA ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 1.3215 |
Open* | 1.3115 |
1-Year Change* | -18.21% |
Day's Range* | 1.3115 - 1.3165 |
52 wk Range | 1.23-1.74 |
Average Volume (10 days) | 796.48K |
Average Volume (3 months) | 28.44M |
Market Cap | 966.51M |
P/E Ratio | 25.69 |
Shares Outstanding | 714.88M |
Revenue | 44.64M |
EPS | 0.05 |
Dividend (Yield %) | 5.69896 |
Beta | 0.15 |
Next Earnings Date | Mar 28, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Sep 25, 2023 | 1.3165 | 0.0050 | 0.38% | 1.3115 | 1.3165 | 1.3115 |
Sep 22, 2023 | 1.3215 | -0.0020 | -0.15% | 1.3235 | 1.3235 | 1.3215 |
Sep 21, 2023 | 1.3245 | 0.0180 | 1.38% | 1.3065 | 1.3295 | 1.3055 |
Sep 20, 2023 | 1.3075 | -0.0010 | -0.08% | 1.3085 | 1.3145 | 1.3075 |
Sep 19, 2023 | 1.3135 | -0.0040 | -0.30% | 1.3175 | 1.3175 | 1.3135 |
Sep 13, 2023 | 1.3155 | -0.0040 | -0.30% | 1.3195 | 1.3195 | 1.3155 |
Sep 11, 2023 | 1.3295 | -0.0060 | -0.45% | 1.3355 | 1.3355 | 1.3295 |
Sep 8, 2023 | 1.2815 | -0.0480 | -3.61% | 1.3295 | 1.3295 | 1.2815 |
Sep 6, 2023 | 1.3775 | 0.0000 | 0.00% | 1.3775 | 1.3775 | 1.3775 |
Sep 5, 2023 | 1.3655 | -0.0060 | -0.44% | 1.3715 | 1.3725 | 1.3645 |
Sep 4, 2023 | 1.3725 | 0.0000 | 0.00% | 1.3725 | 1.3725 | 1.3725 |
Sep 1, 2023 | 1.3725 | -0.0050 | -0.36% | 1.3775 | 1.3775 | 1.3725 |
Aug 31, 2023 | 1.3795 | 0.0100 | 0.73% | 1.3695 | 1.3835 | 1.3695 |
Aug 30, 2023 | 1.3235 | 0.0000 | 0.00% | 1.3235 | 1.3235 | 1.3235 |
Aug 29, 2023 | 1.2915 | -0.0240 | -1.82% | 1.3155 | 1.3155 | 1.2895 |
Aug 25, 2023 | 1.2985 | -0.0050 | -0.38% | 1.3035 | 1.3075 | 1.2985 |
Aug 24, 2023 | 1.3035 | 0.0000 | 0.00% | 1.3035 | 1.3115 | 1.3025 |
Aug 22, 2023 | 1.2805 | 0.0080 | 0.63% | 1.2725 | 1.2805 | 1.2725 |
Aug 21, 2023 | 1.2535 | -0.0020 | -0.16% | 1.2555 | 1.2655 | 1.2535 |
Aug 18, 2023 | 1.2575 | -0.0040 | -0.32% | 1.2615 | 1.2615 | 1.2575 |
BBGI Global Infrastructure SA Events
Time (UTC) | Country | Event |
---|---|---|
No events scheduled |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 159.628 | 76.177 | 63.523 | 69.772 | 74.086 |
Revenue | 159.628 | 76.177 | 63.523 | 69.772 | 74.086 |
Total Operating Expense | 24.537 | 12.726 | 16.875 | 15.819 | 11.88 |
Selling/General/Admin. Expenses, Total | 11.722 | 10.211 | 9.58 | 8.467 | 7.799 |
Depreciation / Amortization | 0.034 | 0.023 | 0.027 | 0.021 | 0.024 |
Interest Expense (Income) - Net Operating | 12.166 | 1.015 | 5.62 | 6.24 | 3.008 |
Unusual Expense (Income) | 0.615 | 1.477 | 1.626 | 1.086 | 1.049 |
Operating Income | 135.091 | 63.451 | 46.648 | 53.953 | 62.206 |
Interest Income (Expense), Net Non-Operating | -12.577 | -2.687 | -2.289 | 0.031 | -3.874 |
Net Income Before Taxes | 122.514 | 60.695 | 44.359 | 53.984 | 58.332 |
Net Income After Taxes | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
Net Income Before Extra. Items | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
Net Income | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
Income Available to Common Excl. Extra. Items | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
Income Available to Common Incl. Extra. Items | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
Dilution Adjustment | |||||
Diluted Net Income | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
Diluted Weighted Average Shares | 713.769 | 685.554 | 634.784 | 606.267 | 556.005 |
Diluted EPS Excluding Extraordinary Items | 0.16678 | 0.0846 | 0.06571 | 0.08409 | 0.10059 |
Dividends per Share - Common Stock Primary Issue | 0.0748 | 0.0733 | 0.0718 | 0.07 | 0.0675 |
Diluted Normalized EPS | 0.16762 | 0.08666 | 0.06812 | 0.08579 | 0.1024 |
Other Operating Expenses, Total | 0 | 0.022 | 0.005 | ||
Other, Net | 0 | -0.069 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total revenue | 31.321 | 128.307 | 43.089 | 33.088 | 26.677 |
Revenue | 31.321 | 128.307 | 43.089 | 33.088 | 26.677 |
Total Operating Expense | 4.247 | 20.29 | 6.247 | 6.479 | 6.154 |
Selling/General/Admin. Expenses, Total | 5.947 | 5.775 | 5.23 | 4.981 | 5.482 |
Depreciation / Amortization | 0.02 | 0.014 | 0.013 | 0.01 | 0.009 |
Interest Expense (Income) - Net Operating | -1.926 | 14.092 | 0.801 | 0.214 | -0.499 |
Unusual Expense (Income) | 0.206 | 0.409 | 0.203 | 1.274 | 1.14 |
Other Operating Expenses, Total | 0.022 | ||||
Operating Income | 27.074 | 108.017 | 36.842 | 26.609 | 20.523 |
Interest Income (Expense), Net Non-Operating | 1.905 | -14.482 | -2.126 | -0.561 | 4.685 |
Net Income Before Taxes | 28.979 | 93.535 | 34.647 | 26.048 | 25.208 |
Net Income After Taxes | 26.564 | 92.478 | 33.152 | 24.845 | 24.056 |
Net Income Before Extra. Items | 26.564 | 92.478 | 33.152 | 24.845 | 24.056 |
Net Income | 26.564 | 92.478 | 33.152 | 24.845 | 24.056 |
Income Available to Common Excl. Extra. Items | 26.564 | 92.478 | 33.152 | 24.845 | 24.056 |
Income Available to Common Incl. Extra. Items | 26.564 | 92.478 | 33.152 | 24.845 | 24.056 |
Diluted Net Income | 26.564 | 92.478 | 33.152 | 24.845 | 24.056 |
Diluted Weighted Average Shares | 714.633 | 712.905 | 704.781 | 666.327 | 638.475 |
Diluted EPS Excluding Extraordinary Items | 0.03717 | 0.12972 | 0.04704 | 0.03729 | 0.03768 |
Dividends per Share - Common Stock Primary Issue | 0.0374 | 0.0374 | 0.03665 | 0.03665 | 0.0359 |
Diluted Normalized EPS | 0.03744 | 0.13029 | 0.04731 | 0.03911 | 0.03938 |
Other, Net | -0.069 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 35.945 | 29.554 | 24.574 | 40.004 | 14.37 |
Cash and Short Term Investments | 31.157 | 26.862 | 20.532 | 34.778 | 10.444 |
Cash & Equivalents | 31.157 | 26.862 | 20.532 | 34.778 | 10.444 |
Total Receivables, Net | 0.909 | 1.024 | 1.631 | 3.876 | 0.811 |
Accounts Receivable - Trade, Net | 0.909 | 1.024 | 1.631 | 3.876 | 0.811 |
Other Current Assets, Total | 3.115 | 1.07 | 2.411 | 1.35 | 3.115 |
Total Assets | 1139.34 | 1006.26 | 920.543 | 886.637 | 795.768 |
Property/Plant/Equipment, Total - Net | 0.123 | 0.068 | 0.058 | 0.061 | 0.033 |
Long Term Investments | 1102.84 | 975.225 | 895.674 | 845.967 | 780.356 |
Other Long Term Assets, Total | 0.428 | 1.417 | 0.237 | 0.605 | 1.009 |
Total Current Liabilities | 8.085 | 5.292 | 4.485 | 4.687 | 4.437 |
Accounts Payable | 3.242 | 2.956 | 0.073 | 0.353 | 0.097 |
Accrued Expenses | 2.511 | 3.216 | |||
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.23 | 0.246 | 0.177 | 0.116 | 0.018 |
Other Current Liabilities, Total | 4.613 | 2.09 | 4.235 | 1.707 | 1.106 |
Total Liabilities | 70.162 | 5.721 | 4.703 | 25.005 | 18.748 |
Total Long Term Debt | 56.39 | 0 | 0 | 20.318 | 14.311 |
Long Term Debt | 56.39 | 0 | 20.318 | 14.311 | |
Other Liabilities, Total | 5.687 | 0.429 | 0.218 | 0 | |
Total Equity | 1069.18 | 1000.54 | 915.84 | 861.632 | 777.02 |
Common Stock | 850.007 | 847.858 | 770.942 | 714.28 | 639.16 |
Additional Paid-In Capital | 2.502 | 1.833 | 1.517 | 0.965 | 0.837 |
Retained Earnings (Accumulated Deficit) | 202.298 | 159.661 | 143.978 | 146.984 | 137.62 |
Other Equity, Total | 14.371 | -8.809 | -0.597 | -0.597 | -0.597 |
Total Liabilities & Shareholders’ Equity | 1139.34 | 1006.26 | 920.543 | 886.637 | 795.768 |
Total Common Shares Outstanding | 713.331 | 712.126 | 664.691 | 630.213 | 580.005 |
Prepaid Expenses | 0.764 | 0.598 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Total Current Assets | 35.945 | 42.471 | 29.554 | 33.078 | 24.574 |
Cash and Short Term Investments | 31.157 | 40.195 | 26.862 | 29.793 | 20.532 |
Cash & Equivalents | 31.157 | 40.195 | 26.862 | 29.793 | 20.532 |
Total Receivables, Net | 0.909 | 1.137 | 1.024 | 0.88 | 1.631 |
Accounts Receivable - Trade, Net | 0.909 | 1.137 | 1.024 | 0.88 | 1.631 |
Other Current Assets, Total | 3.879 | 1.139 | 1.668 | 2.405 | 2.411 |
Total Assets | 1139.34 | 1108.02 | 1006.26 | 947.572 | 920.543 |
Property/Plant/Equipment, Total - Net | 0.123 | 0.132 | 0.068 | 0.06 | 0.058 |
Long Term Investments | 1102.84 | 1064.81 | 975.225 | 913.332 | 895.674 |
Other Long Term Assets, Total | 0.428 | 0.606 | 1.417 | 1.102 | 0.237 |
Total Current Liabilities | 8.085 | 20.457 | 5.292 | 6.213 | 4.485 |
Accounts Payable | 3.242 | 2.721 | 2.956 | 0.222 | 0.073 |
Accrued Expenses | |||||
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.23 | 0.233 | 0.246 | 0.208 | 0.177 |
Other Current Liabilities, Total | 4.613 | 17.503 | 2.09 | 5.783 | 4.235 |
Total Liabilities | 70.162 | 39.315 | 5.721 | 29.493 | 4.703 |
Total Long Term Debt | 56.39 | 8.744 | 0 | 23.271 | 0 |
Long Term Debt | 56.39 | 8.744 | 23.271 | 0 | |
Total Equity | 1069.18 | 1068.7 | 1000.54 | 918.079 | 915.84 |
Common Stock | 850.007 | 849.879 | 847.858 | 772.501 | 770.942 |
Additional Paid-In Capital | 2.502 | 1.535 | 1.833 | 0.834 | 1.517 |
Retained Earnings (Accumulated Deficit) | 202.298 | 190.577 | 159.661 | 151.271 | 143.978 |
Other Equity, Total | 14.371 | 26.709 | -8.809 | -6.527 | -0.597 |
Total Liabilities & Shareholders’ Equity | 1139.34 | 1108.02 | 1006.26 | 947.572 | 920.543 |
Total Common Shares Outstanding | 713.331 | 713.257 | 712.126 | 666.088 | 664.691 |
Other Liabilities, Total | 5.687 | 10.114 | 0.429 | 0.009 | 0.218 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 119.042 | 57.997 | 41.71 | 50.984 | 55.93 |
Cash From Operating Activities | -20.306 | -12.111 | -17.774 | -10.914 | -15.439 |
Cash From Operating Activities | 0.034 | 0.023 | 0.027 | 0.021 | 0.024 |
Non-Cash Items | -133.371 | -68.058 | -51.208 | -58.838 | -65.767 |
Cash Taxes Paid | 3.391 | 2.667 | 3.01 | 2.379 | 2.352 |
Cash Interest Paid | 1.87 | 1.356 | 1.219 | 0.721 | 4.285 |
Changes in Working Capital | -6.011 | -2.073 | -8.303 | -3.081 | -5.626 |
Cash From Investing Activities | 19.287 | -5.684 | 12.861 | 1.039 | -35.454 |
Capital Expenditures | -0.089 | -0.033 | -0.024 | -0.049 | -0.006 |
Other Investing Cash Flow Items, Total | 19.376 | -5.651 | 12.885 | 1.088 | -35.448 |
Cash From Financing Activities | 3.803 | 24.332 | -9.506 | 33.856 | 39.849 |
Financing Cash Flow Items | -0.026 | -1.608 | -0.027 | -0.934 | -1.156 |
Total Cash Dividends Paid | -51.683 | -47.953 | -42.648 | -40.848 | -26.463 |
Issuance (Retirement) of Debt, Net | 55.512 | 0 | -21 | 1.723 | -58.66 |
Foreign Exchange Effects | 1.511 | -0.207 | 0.173 | 0.353 | 0.84 |
Net Change in Cash | 4.295 | 6.33 | -14.246 | 24.334 | -10.204 |
Issuance (Retirement) of Stock, Net | 0 | 73.893 | 54.169 | 73.915 | 126.128 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 119.042 | 92.478 | 57.997 | 24.845 | 41.71 |
Cash From Operating Activities | -20.306 | -11.116 | -12.111 | -6.777 | -17.774 |
Cash From Operating Activities | 0.034 | 0.014 | 0.023 | 0.01 | 0.027 |
Non-Cash Items | -133.371 | -99.669 | -68.058 | -30.767 | -51.208 |
Cash Taxes Paid | 3.391 | 1.518 | 2.667 | 1.477 | 3.01 |
Cash Interest Paid | 1.87 | 0.747 | 1.356 | 0.553 | 1.219 |
Changes in Working Capital | -6.011 | -3.939 | -2.073 | -0.865 | -8.303 |
Cash From Investing Activities | 19.287 | 38.4 | -5.684 | 16.034 | 12.861 |
Capital Expenditures | -0.089 | -0.078 | -0.033 | -0.012 | -0.024 |
Other Investing Cash Flow Items, Total | 19.376 | 38.478 | -5.651 | 16.046 | 12.885 |
Cash From Financing Activities | 3.803 | -15.162 | 24.332 | 0.193 | -9.506 |
Financing Cash Flow Items | -0.026 | -0.027 | -1.608 | -1.458 | -0.027 |
Total Cash Dividends Paid | -51.683 | -25.135 | -47.953 | -23.349 | -42.648 |
Issuance (Retirement) of Stock, Net | 0 | 73.893 | 54.169 | ||
Issuance (Retirement) of Debt, Net | 55.512 | 10 | 0 | 25 | -21 |
Foreign Exchange Effects | 1.511 | 1.211 | -0.207 | -0.189 | 0.173 |
Net Change in Cash | 4.295 | 13.333 | 6.33 | 9.261 | -14.246 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
M & G Investment Management Ltd. | Investment Advisor | 8.3246 | 59502903 | 0 | 2022-12-31 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 7.8772 | 56304964 | 0 | 2022-12-31 | LOW |
Newton Investment Management Ltd. | Investment Advisor | 4.9917 | 35679996 | -4267829 | 2023-07-11 | LOW |
Sarasin & Partners LLP | Investment Advisor | 4.8628 | 34758325 | -1276215 | 2022-11-09 | MED |
Investec Wealth & Investment Limited | Investment Advisor | 4.4166 | 31569569 | 0 | 2022-12-31 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.0411 | 28885124 | 0 | 2022-12-31 | LOW |
Foresight Group LLP | Venture Capital | 3.0253 | 21624671 | -354004 | 2023-06-30 | LOW |
Ninety One UK Limited | Investment Advisor/Hedge Fund | 2.1363 | 15270135 | 745000 | 2023-06-30 | LOW |
Courtiers Investment Services Limited | Investment Advisor | 2.1192 | 15147752 | 0 | 2023-06-30 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 2.1088 | 15073424 | 65262 | 2022-12-31 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 1.5629 | 11171583 | -24973 | 2023-06-30 | LOW |
Sanlam Investments UK Limited | Investment Advisor | 1.3328 | 9526874 | -995207 | 2023-06-30 | MED |
Fidelity International | Investment Advisor | 1.2239 | 8748563 | 451 | 2023-06-30 | LOW |
Gravis Capital Management Limited | Investment Advisor | 1.1402 | 8150000 | 0 | 2023-06-30 | LOW |
Partners Group AG | Private Equity | 1.1215 | 8016510 | 0 | 2023-04-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.0412 | 7442508 | 0 | 2023-07-31 | LOW |
Liontrust Investment Partners LLP | Investment Advisor | 0.9847 | 7038362 | 0 | 2023-05-31 | LOW |
Waverton Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8405 | 6008060 | 984098 | 2023-06-30 | MED |
abrdn Investments Limited | Investment Advisor/Hedge Fund | 0.8304 | 5935492 | 0 | 2023-06-30 | MED |
Aegon Asset Management Ltd | Investment Advisor | 0.7978 | 5702359 | -3950111 | 2023-06-30 | LOW |
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BBGI Global Infrastructure SA Company profile
BBGI SICAV (BBGI), former Bilfinger Berger Global Infrastructure SICAV SA, is a closed-ended investment company headquartered in Luxembourg. It has a diverse portfolio of private finance initiative (PFI) and public private partnership (PPP) assets, including 36 infrastructure assets in the transport, education, justice, healthcare, and other service sectors in the UK, Canada, Australia and continental Europe. The BBGI SICAV share price has been listed on the London Stock Exchange since 2011. It is included in the FTSE 250 Index. The company’s key goal is to provide its clients with a sensible low-risk investment strategy oriented toward delivering stable long-term shareholder cash flows and returns, which are achieved through the actively managed investment portfolio. Follow Capital.com to stay up-to-date with the BBGI share price.Industry: | Diversified Investment Services |
6 E route de Trèves
SENNINGERBERG
2633
LU
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