Trade BBGI Global Infrastructure SA - BBGI CFD
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- Income Statement
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Spread | 0.0490 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.025262% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | 0.003344% | ||||||||
Overnight fee time | 22:00 (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* | 1.3095 |
Open* | 1.2955 |
1-Year Change* | -17.56% |
Day's Range* | 1.2955 - 1.3095 |
52 wk Range | 1.23-1.63 |
Average Volume (10 days) | 865.28K |
Average Volume (3 months) | 18.99M |
Market Cap | 933.63M |
P/E Ratio | 24.81 |
Shares Outstanding | 714.88M |
Revenue | 44.64M |
EPS | 0.05 |
Dividend (Yield %) | 5.89969 |
Beta | 0.19 |
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 |
---|---|---|---|---|---|---|
Nov 24, 2023 | 1.3095 | 0.0140 | 1.08% | 1.2955 | 1.3095 | 1.2955 |
Nov 23, 2023 | 1.3015 | 0.0600 | 4.83% | 1.2415 | 1.3015 | 1.2415 |
Nov 22, 2023 | 1.2415 | -0.0520 | -4.02% | 1.2935 | 1.2935 | 1.2375 |
Nov 21, 2023 | 1.2835 | -0.0310 | -2.36% | 1.3145 | 1.3145 | 1.2835 |
Nov 20, 2023 | 1.3175 | 0.0010 | 0.08% | 1.3165 | 1.3175 | 1.3155 |
Nov 17, 2023 | 1.3235 | -0.0100 | -0.75% | 1.3335 | 1.3405 | 1.3235 |
Nov 16, 2023 | 1.3335 | 0.0000 | 0.00% | 1.3335 | 1.3335 | 1.3335 |
Nov 15, 2023 | 1.3585 | 0.0010 | 0.07% | 1.3575 | 1.3585 | 1.3545 |
Nov 14, 2023 | 1.3515 | 0.0120 | 0.90% | 1.3395 | 1.3515 | 1.3395 |
Nov 9, 2023 | 1.3175 | -0.0060 | -0.45% | 1.3235 | 1.3305 | 1.3175 |
Nov 8, 2023 | 1.3055 | -0.0040 | -0.31% | 1.3095 | 1.3195 | 1.3055 |
Nov 7, 2023 | 1.3145 | -0.0070 | -0.53% | 1.3215 | 1.3215 | 1.3145 |
Nov 3, 2023 | 1.3375 | 0.0460 | 3.56% | 1.2915 | 1.3515 | 1.2915 |
Nov 2, 2023 | 1.2825 | 0.0020 | 0.16% | 1.2805 | 1.2845 | 1.2805 |
Nov 1, 2023 | 1.2515 | 0.0000 | 0.00% | 1.2515 | 1.2635 | 1.2515 |
Oct 30, 2023 | 1.2435 | 0.0050 | 0.40% | 1.2385 | 1.2435 | 1.2385 |
Oct 27, 2023 | 1.2325 | 0.0000 | 0.00% | 1.2325 | 1.2325 | 1.2325 |
Oct 26, 2023 | 1.2655 | 0.0000 | 0.00% | 1.2655 | 1.2655 | 1.2655 |
Oct 25, 2023 | 1.2715 | -0.0110 | -0.86% | 1.2825 | 1.2825 | 1.2675 |
Oct 19, 2023 | 1.2635 | -0.0010 | -0.08% | 1.2645 | 1.2645 | 1.2635 |
BBGI Global Infrastructure SA Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, March 28, 2024 | ||
Time (UTC) 10:59 | Country LU
| Event Full Year 2023 BBGI Global Infrastructure SA Earnings Release Full Year 2023 BBGI Global Infrastructure SA Earnings ReleaseForecast -Previous - |
Friday, April 26, 2024 | ||
Time (UTC) 09:00 | Country LU
| Event BBGI Global Infrastructure SA Annual Shareholders Meeting BBGI Global Infrastructure SA Annual Shareholders MeetingForecast -Previous - |
- 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 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 13.314 | 31.321 | 128.307 | 43.089 | 33.088 |
Revenue | 13.314 | 31.321 | 128.307 | 43.089 | 33.088 |
Total Operating Expense | 6.568 | 4.247 | 20.29 | 6.247 | 6.479 |
Selling/General/Admin. Expenses, Total | 6.312 | 5.947 | 5.775 | 5.23 | 4.981 |
Depreciation / Amortization | 0.025 | 0.02 | 0.014 | 0.013 | 0.01 |
Interest Expense (Income) - Net Operating | 0 | -1.926 | 14.092 | 0.801 | 0.214 |
Unusual Expense (Income) | 0.231 | 0.206 | 0.409 | 0.203 | 1.274 |
Other Operating Expenses, Total | |||||
Operating Income | 6.746 | 27.074 | 108.017 | 36.842 | 26.609 |
Interest Income (Expense), Net Non-Operating | 6.638 | 1.905 | -14.482 | -2.126 | -0.561 |
Net Income Before Taxes | 13.384 | 28.979 | 93.535 | 34.647 | 26.048 |
Net Income After Taxes | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
Net Income Before Extra. Items | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
Net Income | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
Income Available to Common Excl. Extra. Items | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
Income Available to Common Incl. Extra. Items | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
Diluted Net Income | 11.063 | 26.564 | 92.478 | 33.152 | 24.845 |
Diluted Weighted Average Shares | 715.58 | 714.633 | 712.905 | 704.781 | 666.327 |
Diluted EPS Excluding Extraordinary Items | 0.01546 | 0.03717 | 0.12972 | 0.04704 | 0.03729 |
Dividends per Share - Common Stock Primary Issue | 0.03965 | 0.0374 | 0.0374 | 0.03665 | 0.03665 |
Diluted Normalized EPS | 0.01573 | 0.03744 | 0.13029 | 0.04731 | 0.03911 |
Other, Net | -0.069 | ||||
Dilution Adjustment | 0 |
- 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 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 32.477 | 35.945 | 42.471 | 29.554 | 33.078 |
Cash and Short Term Investments | 17.88 | 31.157 | 40.195 | 26.862 | 29.793 |
Cash & Equivalents | 17.88 | 31.157 | 40.195 | 26.862 | 29.793 |
Total Receivables, Net | 2.348 | 0.909 | 1.137 | 1.024 | 0.88 |
Accounts Receivable - Trade, Net | 2.348 | 0.909 | 1.137 | 1.024 | 0.88 |
Other Current Assets, Total | 12.249 | 3.879 | 1.139 | 1.668 | 2.405 |
Total Assets | 1087.99 | 1139.34 | 1108.02 | 1006.26 | 947.572 |
Property/Plant/Equipment, Total - Net | 0.101 | 0.123 | 0.132 | 0.068 | 0.06 |
Long Term Investments | 1055.02 | 1102.84 | 1064.81 | 975.225 | 913.332 |
Other Long Term Assets, Total | 0.393 | 0.428 | 0.606 | 1.417 | 1.102 |
Total Current Liabilities | 5.015 | 8.085 | 20.457 | 5.292 | 6.213 |
Accounts Payable | 2.894 | 3.242 | 2.721 | 2.956 | 0.222 |
Accrued Expenses | |||||
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 0.206 | 0.23 | 0.233 | 0.246 | 0.208 |
Other Current Liabilities, Total | 1.915 | 4.613 | 17.503 | 2.09 | 5.783 |
Total Liabilities | 31.269 | 70.162 | 39.315 | 5.721 | 29.493 |
Total Long Term Debt | 24.857 | 56.39 | 8.744 | 0 | 23.271 |
Long Term Debt | 24.857 | 56.39 | 8.744 | 23.271 | |
Total Equity | 1056.73 | 1069.18 | 1068.7 | 1000.54 | 918.079 |
Common Stock | 852.255 | 850.007 | 849.879 | 847.858 | 772.501 |
Additional Paid-In Capital | 2.294 | 2.502 | 1.535 | 1.833 | 0.834 |
Retained Earnings (Accumulated Deficit) | 198.304 | 202.298 | 190.577 | 159.661 | 151.271 |
Other Equity, Total | 3.873 | 14.371 | 26.709 | -8.809 | -6.527 |
Total Liabilities & Shareholders’ Equity | 1087.99 | 1139.34 | 1108.02 | 1006.26 | 947.572 |
Total Common Shares Outstanding | 714.787 | 713.331 | 713.257 | 712.126 | 666.088 |
Other Liabilities, Total | 1.397 | 5.687 | 10.114 | 0.429 | 0.009 |
- 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 |
---|---|---|---|---|---|---|
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 10.0366 | 71749415 | 15444451 | 2023-10-24 | LOW |
M&G Investment Management Ltd. | Investment Advisor | 8.3235 | 59502903 | 0 | 2022-12-31 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 8.2216 | 58774224 | 27204655 | 2023-09-21 | LOW |
Newton Investment Management Ltd. | Investment Advisor | 4.9911 | 35679996 | -4267829 | 2023-07-11 | LOW |
Sarasin & Partners LLP | Investment Advisor | 4.8621 | 34758325 | -1276215 | 2022-11-09 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 4.0406 | 28885124 | 0 | 2022-12-31 | LOW |
Foresight Group LLP | Venture Capital | 2.392 | 17099551 | -1970593 | 2023-09-30 | LOW |
Courtiers Investment Services Limited | Investment Advisor | 2.1189 | 15147752 | 0 | 2023-09-30 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 2.1085 | 15073424 | 65262 | 2022-12-31 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 1.6141 | 11539103 | 0 | 2023-08-31 | LOW |
Ninety One UK Limited | Investment Advisor/Hedge Fund | 1.5565 | 11126946 | 1247418 | 2023-09-30 | LOW |
Sanlam Investments UK Limited | Investment Advisor | 1.2126 | 8668811 | -174278 | 2023-09-30 | LOW |
Gravis Capital Management Limited | Investment Advisor | 1.1051 | 7900000 | 0 | 2023-09-30 | LOW |
CG Asset Management Limited | Investment Advisor | 1.0995 | 7859749 | 1743025 | 2023-09-30 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 1.077 | 7699468 | 256960 | 2023-09-30 | LOW |
Cazenove Capital Management Limited | Investment Advisor/Hedge Fund | 1.0663 | 7623000 | 7623000 | 2023-06-30 | HIGH |
FIL Investment Management (Australia) Limited | Investment Advisor | 0.9887 | 7067880 | 7067880 | 2023-07-31 | HIGH |
Partners Group AG | Private Equity | 0.9086 | 6495134 | -1521376 | 2023-06-30 | LOW |
Aegon Asset Management Ltd | Investment Advisor | 0.8722 | 6234849 | 385550 | 2023-08-31 | LOW |
Waverton Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8404 | 6008060 | 0 | 2023-09-30 | 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
Income Statement
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News

Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
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13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
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13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
12:55, 28 November 2023
UK AUTUMN BUDGET: Will Hunt cut taxes? How will GBP react this time around?
UK Chancellor Hunt will deliver the 2023 autumn statement to MPs on Wednesday 22 November.
10:48, 21 November 2023
Gold Rises as Traders price-in Fed Rate Cuts
Gold prices have declined despite a drop in Treasury yields and a weaker US Dollar. We look at the key drivers and technical levels for the gold price.
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