Ferrovial SE (FER) Financials

Balance sheets

30 June 202431 Mar 202431 Dec 202330 Sept 202301 June 202301 Mar 202301 Dec 202201 Sept 202201 June 202201 Dec 202101 Sept 202101 June 202101 Mar 202101 Dec 202001 Sept 202001 June 202001 Mar 202001 Dec 2019

Total Assets

$28.5 B-$29.1 B(+6.9%)$27.2 B(-2.6%)$27.9 B-$28.3 B(+12.5%)$25.1 B(-5.9%)$26.7 B(-5.2%)$28.2 B(+10.2%)$25.6 B(-1.4%)$25.9 B(-5.2%)$27.4 B(-3.7%)$28.4 B(-0.1%)$28.4 B(+1.9%)$27.9 B(+3.3%)$27.0 B(+0.1%)$27.0 B

Current Assets

$6.8 B-$7.7 B(-0.2%)$7.7 B(-2.6%)$7.9 B-$8.0 B(-1.7%)$8.1 B(-5.9%)$8.6 B(-15.8%)$10.2 B(-19.0%)$12.6 B(-4.0%)$13.2 B(-8.9%)$14.4 B(-4.3%)$15.1 B(-1.8%)$15.4 B(+7.0%)$14.4 B(+8.0%)$13.3 B(+1.2%)$13.2 B

Non Current Assets

$21.7 B-$21.4 B(+9.7%)$19.5 B(-2.6%)$20.0 B-$20.3 B(+19.2%)$17.0 B(-5.9%)$18.1 B(+0.8%)$17.9 B(+38.7%)$12.9 B(+1.3%)$12.8 B(-1.1%)$12.9 B(-2.9%)$13.3 B(+1.8%)$13.1 B(-3.5%)$13.5 B(-1.3%)$13.7 B(-0.9%)$13.8 B

Total Liabilities

$22.4 B-$22.6 B(+6.9%)$21.1 B(-2.6%)$21.7 B-$21.4 B(+11.6%)$19.2 B(-5.9%)$20.4 B(-5.3%)$21.6 B(+1.4%)$21.3 B(-1.2%)$21.5 B(-5.7%)$22.8 B(-3.8%)$23.7 B(+0.4%)$23.7 B(+3.5%)$22.9 B(+5.5%)$21.7 B(+1.7%)$21.3 B

Current Liabilities

$7.3 B-$6.4 B(+4.3%)$6.1 B(-2.6%)$6.3 B-$5.8 B(-10.2%)$6.4 B(-5.9%)$6.8 B(-7.9%)$7.4 B(-20.9%)$9.4 B(+6.0%)$8.8 B(-11.9%)$10.0 B(-3.3%)$10.4 B(+4.5%)$9.9 B(+5.7%)$9.4 B(+1.2%)$9.3 B(-3.9%)$9.7 B

Long Term Liabilities

$15.1 B-$16.2 B(+7.9%)$15.0 B(-2.6%)$15.4 B-$15.7 B(+22.5%)$12.8 B(-5.9%)$13.6 B(-4.0%)$14.2 B(+19.0%)$11.9 B(-6.3%)$12.7 B(-0.9%)$12.8 B(-4.2%)$13.4 B(-2.7%)$13.7 B(+2.0%)$13.5 B(+8.7%)$12.4 B(+6.3%)$11.7 B

Shareholders Equity

$4.0 B-$4.2 B(+6.6%)$3.9 B(-2.6%)$4.0 B-$4.4 B(+10.9%)$4.0 B(-5.9%)$4.2 B(-7.6%)$4.6 B(+29.2%)$3.5 B(-2.7%)$3.6 B(-3.4%)$3.8 B(-2.9%)$3.9 B(-1.2%)$3.9 B(-5.5%)$4.1 B(-7.0%)$4.5 B(-7.5%)$4.8 B

Book Value

$4.0 B-$4.2 B(+6.6%)$3.9 B(-2.6%)$4.0 B-$4.4 B(+10.9%)$4.0 B(-5.9%)$4.2 B(-7.6%)$4.6 B(+29.2%)$3.5 B(-2.7%)$3.6 B(-3.4%)$3.8 B(-2.9%)$3.9 B(-1.2%)$3.9 B(-5.5%)$4.1 B(-7.0%)$4.5 B(-7.5%)$4.8 B

Working Capital

-$480.2 M-$1.3 B(-17.1%)$1.6 B(-2.6%)$1.7 B-$2.2 B(+30.5%)$1.7 B(-5.9%)$1.8 B(-36.8%)$2.8 B(-13.7%)$3.3 B(-24.4%)$4.3 B(-2.2%)$4.4 B(-6.5%)$4.7 B(-13.3%)$5.5 B(+9.3%)$5.0 B(+23.5%)$4.0 B(+15.1%)$3.5 B

Cash And Cash Equivalents

$3.9 B-$5.3 B(+6.6%)$4.9 B(-2.6%)$5.1 B-$5.4 B(+9.8%)$4.9 B(-5.9%)$5.3 B(-15.4%)$6.2 B(+0.8%)$6.2 B(+1.3%)$6.1 B(-13.5%)$7.0 B(-11.9%)$8.0 B(+2.3%)$7.8 B(+5.4%)$7.4 B(+31.3%)$5.6 B(+6.4%)$5.3 B

Accounts Payable

$1.9 B-$1.9 B(-2.5%)$1.9 B(-2.6%)$2.0 B-$1.8 B(+10.6%)$1.6 B(-5.9%)$1.7 B(-1.9%)$1.7 B(+1.8%)$1.7 B(-0.3%)$1.7 B(+5.4%)$1.6 B(-8.1%)$1.8 B(+8.1%)$1.6 B(+10.6%)$1.5 B(+6.2%)$1.4 B(-5.9%)$1.5 B

Accounts Receivable

$1.7 B-$1.5 B(-1.8%)$1.5 B(-2.6%)$1.6 B-$1.4 B(+20.0%)$1.2 B(-5.9%)$1.2 B(+2.0%)$1.2 B(-4.3%)$1.3 B(+2.5%)$1.2 B(+15.9%)$1.1 B(-15.2%)$1.3 B(+12.1%)$1.1 B(+9.6%)$1.0 B(+21.2%)$841.5 M(-15.7%)$998.1 M

Short Term Debt

$2.0 B-$1.1 B(+11.6%)$990.8 M(-2.6%)$1.0 B-$1.0 B(-23.0%)$1.3 B(-5.9%)$1.4 B(+6.6%)$1.3 B(-24.2%)$1.7 B(+82.0%)$948.5 M(-43.1%)$1.7 B(-22.4%)$2.1 B(+16.2%)$1.8 B(+6.0%)$1.7 B(+64.1%)$1.1 B(-14.1%)$1.2 B

Long Term Debt

$10.7 B-$11.7 B(+5.0%)$11.1 B(-2.6%)$11.4 B-$11.7 B(+16.9%)$10.0 B(-5.9%)$10.6 B(-2.6%)$10.9 B(+20.9%)$9.0 B(-5.8%)$9.6 B(-2.3%)$9.8 B(-2.6%)$10.1 B(-4.3%)$10.5 B(+2.4%)$10.3 B(+10.8%)$9.3 B(+8.0%)$8.6 B

Total Debt

$12.8 B(+100.0%)$0.0(-100.0%)$12.8 B(+5.5%)$12.1 B(-2.6%)$12.4 B(+100.0%)$0.0(-100.0%)$12.7 B(+12.3%)$11.3 B(-5.9%)$12.0 B(-1.6%)$12.2 B(+13.6%)$10.7 B(+2.1%)$10.5 B(-8.3%)$11.5 B(-6.0%)$12.2 B(-1.2%)$12.4 B(+2.9%)$12.0 B(+16.3%)$10.3 B(+5.2%)$9.8 B

Debt To Equity

3.1-3.0(-1.3%)3.1(0%)3.1-2.8(+0.7%)2.8(0%)2.8(+6.8%)2.6(-11.7%)3.0(+4.2%)2.9(-5.3%)3.0(-2.6%)3.1(-0.6%)3.1(+9.1%)2.9(+25.4%)2.3(+14.0%)2.0

Current Ratio

0.9-1.2(-4.0%)1.3(0%)1.3-1.4(+9.5%)1.3(0%)1.3(-8.7%)1.4(+2.2%)1.4(-9.4%)1.5(+3.5%)1.4(-1.4%)1.5(-5.8%)1.6(+1.3%)1.5(+6.3%)1.4(+5.9%)1.4

Quick Ratio

0.9-1.1(-4.2%)1.2(0%)1.2-1.3(+8.4%)1.2(0%)1.2(-9.8%)1.3(+1.5%)1.3(-9.7%)1.4(+2.9%)1.4(+2.2%)1.4(-6.8%)1.5(+2.1%)1.4(+6.7%)1.4(+5.5%)1.3

Inventory

$513.4 M-$506.3 M(+0.7%)$502.8 M(-2.6%)$516.2 M-$510.5 M(+16.4%)$438.4 M(-5.9%)$465.9 M(+1.9%)$457.4 M(+4.9%)$436.1 M(-2.0%)$445.1 M(+3.7%)$429.1 M(-50.1%)$859.7 M(+5.1%)$818.3 M(+0.4%)$815.4 M(+3.8%)$785.3 M(+0.1%)$784.1 M

Retained Earnings

--$409.0 M-$214.1 M-$4.6 B--$5.2 B-$3.9 B-$4.1 B-$4.1 B-$4.4 B

PB Ratio

7.0-6.3(+10.4%)5.7(+0.5%)5.6-4.1(-15.7%)4.9(+6.3%)4.6(+5.7%)4.4(-26.7%)6.0(+0.3%)5.9(+20.5%)4.9(-5.9%)5.2(+1.9%)5.1(+8.5%)4.7(-10.9%)5.3(+20.4%)4.4

Income statements

30 June 202431 Mar 202431 Dec 202330 Sept 202301 June 202301 Mar 202301 Dec 202201 Sept 202201 June 202201 Dec 202101 Sept 202101 June 202101 Mar 202101 Dec 202001 Sept 202001 June 202001 Mar 202001 Dec 2019

EPS

--$0.1(-76.5%)$0.4---$0.2(-145.4%)$0.3-$2.0(+1401.6%)$0.1(+184.4%)-$0.2(-13.5%)-$0.1(-207.4%)$0.1(+164.0%)-$0.2(+49.6%)-$0.4(-143.8%)-$0.2(-130.5%)$0.6

TTM EPS

--$0.5(+95.7%)$0.3--$0.2(-92.2%)$2.4-$1.9(+5460.7%)-$0.0(+90.7%)-$0.4(+39.8%)-$0.6(+4.0%)-$0.7(-180.1%)-$0.2(-32.2%)-$0.2(-147.0%)$0.4(-4.0%)$0.4

Revenue

$2.6 B(+26.0%)$2.0 B(-17.4%)$2.5 B(-0.6%)$2.5 B(+6.7%)$2.3 B(+20.1%)$1.9 B(-9.9%)$2.2 B(+11.8%)$1.9 B-$2.4 B(+22.0%)$2.0 B(-7.6%)$2.1 B(+29.7%)$1.6 B(-27.2%)$2.3 B(+13.8%)$2.0 B(+19.1%)$1.7 B(+6.3%)$1.6 B(-21.8%)$2.0 B

TTM Revenue

$9.6 B(+2.6%)$9.3 B(+1.1%)$9.2 B(+3.6%)$8.9 B(+6.7%)$8.3 B(+38.7%)$6.0 B(+47.5%)$4.1 B(-5.8%)$4.3 B-$8.2 B(+1.8%)$8.0 B(-0.2%)$8.0 B(+6.2%)$7.6 B(+1.0%)$7.5 B(+3.5%)$7.2 B(+2.3%)$7.1 B(+1.8%)$6.9 B(+2.6%)$6.8 B

Total Expenses

------------------

Operating Expenses

$178.7 M(+100.0%)$0.0-$0.0(0%)$0.0(0%)$0.0-----$202.5 M(+100.0%)$0.0--$181.7 M(+100.0%)$0.0-

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

$250.9 M(+52.0%)$165.1 M(+239.4%)-$118.5 M(-121.8%)$544.4 M(+371.0%)$115.6 M(+14.5%)$101.0 M------------

TTM Operating Profit

$841.9 M(+19.1%)$706.6 M(+10.0%)$642.5 M(-15.6%)$760.9 M(+251.4%)$216.5 M(+114.5%)$101.0 M------------

Operating Margin

9.8%(+20.6%)8.1%(+268.5%)-4.8%(-121.9%)21.9%(+341.9%)5.0%(-4.8%)5.2%------------

Net Income

--$72.2 M(-76.3%)$303.8 M---$111.5 M(-145.7%)$243.8 M-$1.5 B(+1398.9%)$99.0 M(+183.9%)-$118.1 M(-14.0%)-$103.6 M(-197.7%)$106.1 M(+170.3%)-$150.9 M(+49.8%)-$300.7 M(-145.4%)-$122.5 M(-129.7%)$411.9 M

TTM Net Income

--$375.9 M(+95.5%)$192.3 M--$132.3 M(-92.3%)$1.7 B-$1.4 B(+8311.9%)-$16.6 M(+93.8%)-$266.5 M(+40.6%)-$449.0 M(+4.0%)-$467.9 M(-188.7%)-$162.1 M(-34.9%)-$120.2 M(-142.3%)$283.8 M(-3.8%)$295.0 M

Net Margin

--2.9%(-76.1%)12.2%---5.2%(-140.9%)12.7%-61.7%(+1129.5%)5.0%(+190.6%)-5.5%(+12.1%)-6.3%(-234.3%)4.7%(+161.8%)-7.6%(+57.9%)-18.0%(-130.7%)-7.8%(-138.1%)20.5%

EBIT

$250.9 M(+52.0%)$165.1 M(-63.8%)$455.5 M(-16.3%)$544.4 M(+371.0%)$115.6 M(+14.5%)$101.0 M(+479.8%)-$26.6 M(-114.0%)$189.4 M-$1.3 B(+1727.4%)$73.1 M(+137.2%)-$196.4 M(-61.4%)-$121.7 M(-230.9%)$93.0 M(+150.0%)-$185.9 M(+38.8%)-$304.0 M(-293.5%)-$77.2 M(-109.0%)$856.0 M

TTM EBIT

$1.4 B(+10.6%)$1.3 B(+5.3%)$1.2 B(+65.7%)$734.4 M(+93.6%)$379.3 M(+43.8%)$263.8 M(+62.0%)$162.8 M(-89.3%)$1.5 B-$1.1 B(+817.4%)-$152.1 M(+63.0%)-$411.1 M(+20.7%)-$518.6 M(-9.4%)-$474.1 M(-264.2%)$288.8 M(-57.1%)$673.8 M(-38.5%)$1.1 B(+18.3%)$926.5 M

EBITDA

$250.9 M(+52.0%)$165.1 M(-63.8%)$455.5 M(-16.3%)$544.4 M(+371.0%)$115.6 M(+14.5%)$101.0 M------$44.6 M----$185.0 M-$856.0 M

TTM EBITDA

$1.4 B(+10.6%)$1.3 B(+5.3%)$1.2 B(+59.9%)$760.9 M(+251.4%)$216.5 M(+114.5%)$101.0 M------$44.6 M---$870.0 M-$926.5 M

Selling, General & Administrative Expenses

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TTM SG&A

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Depreciation And Amortization

$234.7 M---$219.2 M---$152.3 M--$151.9 M---$118.9 M--

TTM D&A

$234.7 M---$219.2 M---$152.3 M--$151.9 M---$118.9 M--

Interest Expense

-----------------$157.2 M

TTM Interest Expense

-----------------$375.2 M

Income Tax

----------$42.3 M(-1694.5%)-$2.4 M(-105.4%)$43.4 M(+700.1%)-$7.2 M(+79.1%)-$34.6 M(-1378.4%)-$2.3 M(+83.7%)-$14.3 M(-229.7%)$11.0 M(-73.8%)$42.1 M

TTM Income Tax

----------$8.5 M(-994.3%)-$778.5 K(-2.5%)-$759.2 K(+98.7%)-$58.5 M(-45.4%)-$40.2 M(-210.3%)$36.5 M(-65.5%)$105.5 M(-20.9%)$133.3 M(+162.9%)$50.7 M

PE Ratio

--68.8(-40.4%)115.5--134.2(+1092.4%)11.3-14.7------86.5(+15.2%)75.0

PS Ratio

3.0(-5.4%)3.1(+10.6%)2.8(+13.7%)2.5(-8.1%)2.7(-18.4%)3.3(-25.7%)4.5(-0.7%)4.5-2.5(-6.8%)2.6(-1.9%)2.7(+9.4%)2.5(-9.6%)2.7(-2.5%)2.8(0%)2.8(-18.5%)3.4(+8.6%)3.1

Cashflow statements

30 June 202431 Mar 202431 Dec 202330 Sept 202301 June 202301 Mar 202301 Dec 202201 Sept 202201 June 202201 Dec 202101 Sept 202101 June 202101 Mar 202101 Dec 202001 Sept 202001 June 202001 Mar 202001 Dec 2019

Cash From Operations

$210.0 M---$307.5 M---$148.1 M--$320.6 M---$408.6 M--

TTM CFO

$210.0 M---$307.5 M---$148.1 M--$320.6 M---$408.6 M--

Cash From Investing

-$426.4 M---$135.2 M----$173.6 M--$133.8 M---$252.2 M--

TTM CFI

-$426.4 M---$135.2 M----$173.6 M--$133.8 M---$252.2 M--

Cash From Financing

-$1.0 B----$1.1 B----$392.0 M---$1.9 B---$1.6 B--

TTM CFF

-$1.0 B----$1.1 B----$392.0 M---$1.9 B---$1.6 B--

Free Cash Flow

$156.1 M---$259.5 M---$111.8 M--$262.7 M---$353.5 M--

TTM FCF

$156.1 M---$259.5 M---$111.8 M--$262.7 M---$353.5 M--

CAPEX

$53.8 M---$48.0 M---$36.2 M--$57.8 M---$55.1 M--

TTM CAPEX

$53.8 M---$48.0 M---$36.2 M--$57.8 M---$55.1 M--

Dividends Paid

$51.7 M-------$115.0 M--$14.5 M---$102.4 M--

TTM Dividends Paid

$51.7 M-------$115.0 M--$14.5 M---$102.4 M--

TTM Dividend Per Share

$0.78(+8.9%)$0.72(0%)$0.72(+7.0%)$0.67(+65.3%)$0.41(-41.9%)$0.70(0%)$0.70(+8.2%)$0.65(0%)$0.65(+9.3%)$0.59(+24.9%)$0.47(0%)$0.47(-17.4%)$0.57(0%)$0.57(-27.4%)$0.79(0%)$0.79(-1.5%)$0.80(0%)$0.80

TTM Dividend Yield

2.0%(+11.7%)1.8%(-11.3%)2.0%(-8.1%)2.2%(+70.0%)1.3%(-48.8%)2.5%(-9.9%)2.8%(+16.5%)2.4%(+0.8%)2.4%(+11.6%)2.1%(+31.1%)1.6%(+2.5%)1.6%(-29.2%)2.3%(+9.7%)2.1%(-28.5%)2.9%(-1.7%)2.9%(+18.1%)2.5%(-9.5%)2.7%

Payout Ratio

------------12.2%----34.1%--