Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
86.64M | 48.10M | 134.88M | 72.47M | 55.61M | 63.56M | Gross Profit |
86.64M | 48.10M | 134.88M | 72.47M | 55.61M | 63.56M | EBIT |
71.24M | 37.24M | 124.69M | 60.70M | 44.36M | 53.98M | EBITDA |
72.64M | 37.32M | 137.74M | 67.05M | 50.20M | 56.06M | Net Income Common Stockholders |
69.90M | 40.29M | 119.04M | 58.00M | 41.71M | 50.98M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
9.67M | 9.67M | 31.16M | 26.86M | 20.53M | 34.78M | Total Assets |
1.06B | 1.06B | 1.14B | 1.01B | 920.54M | 886.64M | Total Debt |
233.00K | 233.00K | 56.62M | 246.00K | 177.00K | 20.43M | Net Debt |
-9.44M | -9.44M | 25.46M | -26.62M | -20.36M | -14.34M | Total Liabilities |
7.21M | 7.21M | 70.16M | 5.72M | 4.70M | 25.00M | Stockholders Equity |
1.06B | 1.06B | 1.07B | 1.00B | 915.84M | 861.63M |
Cash Flow | Free Cash Flow | ||||
-20.21M | -19.37M | -20.39M | -12.14M | -18.54M | -10.96M | Operating Cash Flow |
-20.18M | -19.35M | -20.31M | -12.11M | -18.52M | -10.91M | Investing Cash Flow |
130.65M | 107.82M | 19.29M | -5.68M | 13.61M | 1.04M | Financing Cash Flow |
-165.59M | -109.94M | 3.80M | 24.33M | -9.51M | 33.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 9.21 | 9.71% | 2.78% | 5.43% | -3.82% | ||
73 Outperform | 22.75 | 3.22% | 7.12% | -3.67% | 51.49% | ||
70 Outperform | 38.85 | 2.52% | 5.91% | -23.92% | -34.93% | ||
63 Neutral | $12.32B | 9.52 | 7.97% | 79.23% | 12.77% | -4.57% | |
58 Neutral | 32.18 | 2.09% | 9.67% | -8.69% | -35.71% | ||
57 Neutral | 76.58 | 7.27% | ― | ― | |||
50 Neutral | 31.01 | -1.54% | 8.87% | -5.38% | -145.59% |
BBGI Global Infrastructure S.A. has announced a change in the voting rights held by Sand Grove Capital Management LLP, following an acquisition or disposal of financial instruments. The notification indicates a decrease in the total percentage of voting rights held by Sand Grove, from 5.23% to 4.7%, reflecting a shift in their investment position. This change could impact the company’s shareholder dynamics and influence future decision-making processes.
Spark’s Take on GB:BBGI Stock
According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Outperform.
BBGI’s stock score is driven by strong technical indicators and positive corporate events, despite financial challenges like declining revenue and negative cash flow. The robust balance sheet and high dividend yield support the stock, though a high P/E ratio raises valuation concerns.
To see Spark’s full report on GB:BBGI stock, click here.
BBGI Global Infrastructure S.A., a non-UK issuer, has reported a change in major holdings due to the acquisition or disposal of financial instruments by Millennium International Management LP, a US-based entity. The notification indicates that the total voting rights held by Millennium have decreased from 6.066% to 4.728%, with the change being primarily through financial instruments such as equity swaps. This adjustment in holdings may influence the company’s stakeholder dynamics and voting power distribution.
Spark’s Take on GB:BBGI Stock
According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Outperform.
BBGI’s stock score is driven by strong technical indicators and positive corporate events, despite financial challenges like declining revenue and negative cash flow. The robust balance sheet and high dividend yield support the stock, though a high P/E ratio raises valuation concerns.
To see Spark’s full report on GB:BBGI stock, click here.
BBGI Global Infrastructure S.A. announced transactions involving its directors and persons discharging managerial responsibilities, who acquired shares through a dividend reinvestment plan. This move reflects the company’s commitment to maintaining stakeholder confidence and enhancing its market position by ensuring that key personnel have a vested interest in the company’s growth and stability.
Spark’s Take on GB:BBGI Stock
According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Neutral.
BBGI’s overall stock score is driven by its robust balance sheet and positive corporate event, despite financial challenges such as declining revenue and negative cash flow. Its strong technical momentum and high dividend yield provide additional support, though valuation concerns due to a high P/E ratio slightly detract from its attractiveness.
To see Spark’s full report on GB:BBGI stock, click here.
BBGI Global Infrastructure S.A. announced the successful approval of resolutions at its General Meeting, facilitating a recommended cash offer by Boswell Holdings 3 S.C.Sp., a partnership controlled by British Columbia Investment Management Corporation, to acquire BBGI’s entire share capital. This acquisition marks a significant step in BBGI’s strategic direction, potentially impacting its market positioning and stakeholder interests, with new appointments to the Supervisory Board pending regulatory approval.
Spark’s Take on GB:BBGI Stock
According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Neutral.
BBGI’s stock score reflects a mix of financial challenges and technical momentum. The firm faces declining revenue and profitability, but a robust balance sheet with no debt offers stability. The stock shows positive technical indicators, but valuation concerns exist due to a high P/E ratio. Despite these challenges, the strong dividend yield enhances the stock’s attractiveness.
To see Spark’s full report on GB:BBGI stock, click here.
BBGI Global Infrastructure S.A. has announced a change in its voting rights structure due to an acquisition or disposal by Sand Grove Capital Management LLP. The notification reveals that the total voting rights held by Sand Grove now stand at 5.23%, which may influence BBGI’s strategic decisions and stakeholder interests.
Spark’s Take on GB:BBGI Stock
According to Spark, TipRanks’ AI Analyst, GB:BBGI is a Neutral.
BBGI’s stock score reflects a mix of financial challenges and technical momentum. The firm faces declining revenue and profitability, but a robust balance sheet with no debt offers stability. The stock shows positive technical indicators, but valuation concerns exist due to a high P/E ratio. Despite these challenges, the strong dividend yield enhances the stock’s attractiveness.
To see Spark’s full report on GB:BBGI stock, click here.
BBGI Global Infrastructure S.A. has released its periodic disclosure in compliance with the Sustainable Finance Disclosure Regulation (SFDR) for the period from January 1, 2024, to December 31, 2024. This disclosure replaces the previous one dated December 31, 2023, and reflects the company’s commitment to transparency in its investment practices. The announcement underscores BBGI’s proactive approach to managing its investments and its focus on maintaining high-quality social infrastructure, which is crucial for its stakeholders and aligns with its long-term strategic goals.
BBGI Global Infrastructure S.A. reported resilient performance for the fiscal year ending December 2024, with a diversified portfolio of 56 core infrastructure assets. Despite a challenging market environment and a share price trading at a discount to NAV, the company maintained a strong dividend cover and achieved a NAV total return of 2.1%. A recommended cash offer from BCI presents an opportunity for shareholders to realize value, as BBGI’s share price constraints have limited access to capital markets and growth opportunities. The Board considers the offer fair and reasonable, offering value beyond the company’s medium-term standalone prospects.
BBGI Global Infrastructure S.A. has announced its Annual General Meeting will take place on April 30, 2025, in Luxembourg. The convening notice has been made available to shareholders and can be accessed online. This meeting is part of BBGI’s ongoing commitment to transparency and shareholder engagement, reflecting its proactive management approach to preserving and enhancing investment value.
BBGI Global Infrastructure S.A., a non-UK issuer, has announced a significant change in its financial instrument holdings. Millennium International Management LP, a US-based entity, has acquired financial instruments representing 6.066% of the voting rights in BBGI. This acquisition, primarily through an equity swap, marks a notable shift in the company’s shareholder structure, potentially impacting its governance and strategic direction.
BBGI Global Infrastructure S.A. announced that UBS Group AG’s trading book holdings in the company have fallen below the 5% threshold, which exempts them from further reporting obligations. This change in holdings could impact the company’s market perception and influence stakeholder decisions, as UBS’s reduced stake may signal shifts in investment strategies or confidence levels.
BBGI Global Infrastructure S.A., a non-UK issuer, has reported a change in major holdings due to an acquisition or disposal of voting rights by Evelyn Partners Limited, a company based in London, United Kingdom. The notification indicates that Evelyn Partners Limited now holds 4.514040% of the voting rights in BBGI Global Infrastructure S.A., amounting to 32,269,823 voting rights. This change in holdings could impact BBGI’s shareholder structure and influence future corporate decisions.
BBGI Global Infrastructure S.A. announced it will release its annual results for the year ended 31 December 2024 on 28 March 2025, accompanied by a presentation for analysts via a live webcast. This announcement underscores BBGI’s commitment to transparency and investor engagement, potentially impacting its market perception and stakeholder confidence.
BBGI Global Infrastructure S.A., a non-UK issuer, announced a change in major holdings due to an acquisition or disposal of voting rights by Morgan Stanley. As of March 7, 2025, Morgan Stanley holds a total of 5.152203% voting rights in BBGI, with a significant portion through direct voting rights and a smaller percentage via financial instruments like equity swaps. This adjustment in holdings reflects Morgan Stanley’s strategic positioning within BBGI’s shareholder structure, potentially impacting the company’s governance and decision-making processes.
BBGI Global Infrastructure S.A., a non-UK issuer, has experienced a change in its voting rights holdings due to an acquisition or disposal by Schroders Plc. The notification reveals that Schroders Plc’s voting rights in BBGI have decreased from 9.98% to 4.91%, indicating a significant reduction in their stake. This adjustment in holdings could impact BBGI’s shareholder dynamics and influence its future strategic decisions.
BBGI Global Infrastructure S.A. has declared a second interim cash dividend of 4.20 pence per share for the period from 1 July to 31 December 2024, aligning with its target dividend payment for the financial year. Additionally, the company announced an adjustment to the offer price for its shares following a recommended cash offer by Boswell Holdings 3 S.C.Sp., reducing the offer price to 143.3 pence per share due to the dividend declaration. This development may impact BBGI’s market positioning and shareholder value.
UBS Group AG has acquired a significant voting stake in BBGI Global Infrastructure S.A., crossing the threshold to hold 5.725194% of the voting rights. This acquisition by UBS, a major financial institution, indicates a strategic interest in BBGI’s operations and could impact the company’s governance and future strategic decisions.
Glazer Capital, LLC has increased its holdings in BBGI Global Infrastructure S.A., crossing a 5% threshold of voting rights through financial instruments. This acquisition, notified on February 17, 2025, underscores Glazer Capital’s strategic positioning in global infrastructure investments and may influence the decision-making processes within BBGI, impacting both company operations and stakeholders.
BBGI Global Infrastructure S.A. announced a change in its voting rights as Schroders Plc adjusted its holdings, crossing a significant threshold. This adjustment reflects Schroders’ influence on BBGI’s governance, potentially impacting the company’s strategic decisions and stakeholder interests due to the shift in voting power.
BBGI Global Infrastructure S.A. has announced a significant change in its voting rights structure, as M&G Plc has reduced its shareholding below the notifiable threshold. This indicates a decrease in M&G Plc’s influence over BBGI, potentially altering stakeholder dynamics and impacting its market position.