See more : CMO Public Company Limited (CMO.BK) Income Statement Analysis – Financial Results
Complete financial analysis of Ferrovial SE (FER) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ferrovial SE, a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Ferrovial SE (FER)
Industry: Industrial - Infrastructure Operations
Sector: Industrials
Website: https://www.ferrovial.com
About Ferrovial SE
Ferrovial SE, together with its subsidiaries, engages in the design, construction, financing, operation, and maintenance of transport infrastructure and urban services internationally. It operates through four segments: Construction, Toll Roads, Airports, and Energy Infrastructures and Mobility. The company designs and executes various public and private works, including the construction of public infrastructure; and develops, finances, and operates toll roads. It also develops, finances, and operates airports; and develops, finances, and operates power transmission lines and renewable energy generation plants, as well as offers mobility and waste management plants and services to the mining industry in Chile. In addition, the company promotes, constructs, and operates energy generation and transmission infrastructures. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.51B | 7.55B | 6.78B | 6.34B | 6.05B | 5.74B | 12.21B | 10.76B | 9.70B | 8.80B | 8.17B | 7.69B | 7.45B | 12.17B | 12.10B | 14.13B | 14.63B | 12.36B | 483.90M |
| Cost of Revenue | 1.13B | 1.20B | 1.08B | 1.01B | 949.00M | 985.00M | 1.35B | 1.27B | 1.14B | 1.13B | 1.18B | 1.30B | 2.37B | 1.49B | 1.41B | 1.80B | 3.93B | 3.67B | 3.52M |
| Gross Profit | 7.39B | 6.35B | 5.70B | 5.34B | 5.11B | 4.75B | 10.86B | 9.49B | 8.56B | 7.67B | 6.99B | 6.39B | 5.08B | 10.68B | 10.69B | 12.33B | 10.71B | 8.69B | 480.39M |
| Gross Profit Ratio | 86.74% | 84.15% | 84.11% | 84.15% | 84.32% | 82.83% | 88.98% | 88.22% | 88.22% | 87.15% | 85.54% | 83.10% | 68.22% | 87.79% | 88.38% | 87.26% | 73.17% | 70.30% | 99.27% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 485.00M | 449.00M | 323.00M | 276.00M | 317.00M | 254.00M | 364.00M | 360.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06B | 1.99B | 2.12B | 0.00 | 1.70M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 604.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 485.00M | 449.00M | 323.00M | 276.00M | 317.00M | 254.00M | 364.00M | 964.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06B | 1.99B | 2.12B | 0.00 | 1.70M |
| Other Expenses | 6.28B | 5.48B | 5.04B | 4.86B | 4.85B | 4.14B | 148.00M | 117.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.00M | 767.00M | 422.00M | -15.29M |
| Operating Expenses | 6.76B | 5.93B | 5.36B | 5.14B | 5.16B | 4.40B | 10.31B | 8.89B | 7.79B | 6.93B | 6.28B | 5.68B | 4.45B | 7.29B | 9.16B | 10.78B | 8.79B | 7.23B | 263.89M |
| Cost & Expenses | 7.89B | 7.13B | 6.44B | 6.14B | 6.11B | 5.38B | 11.65B | 10.16B | 8.93B | 8.06B | 7.47B | 6.98B | 6.82B | 8.78B | 10.57B | 12.58B | 12.72B | 10.90B | 267.40M |
| Interest Income | 250.00M | 145.00M | 30.00M | 79.00M | 114.00M | 85.00M | 78.00M | 80.00M | 67.00M | 25.00M | 22.00M | 34.00M | 181.00M | 172.00M | 0.00 | 127.00M | 134.00M | 86.00M | 2.86M |
| Interest Expense | 467.00M | 358.00M | 276.00M | 300.00M | 336.00M | 293.00M | 346.00M | 398.00M | 519.00M | 430.00M | 412.00M | 358.00M | 542.00M | 847.00M | 0.00 | 1.89B | 2.02B | 1.44B | 5.17M |
| Depreciation & Amortization | 401.00M | 299.00M | 270.00M | 233.00M | 180.00M | 128.00M | 115.00M | 342.00M | 256.00M | 244.00M | 233.00M | 219.00M | 388.00M | 1.18B | 1.20B | 1.30B | 1.21B | 865.00M | 122.12M |
| EBITDA | 1.52B | 756.00M | 610.00M | 116.00M | 121.00M | 661.00M | 515.00M | 943.00M | 1.03B | 983.00M | 934.00M | 1.05B | 1.14B | 4.15B | 2.06B | 2.66B | 3.89B | 2.98B | 38.43M |
| EBITDA Ratio | 17.90% | 13.10% | 6.57% | 0.87% | 8.67% | 13.94% | 9.69% | 9.83% | 14.02% | 12.83% | 16.03% | 16.02% | 16.33% | 37.54% | 28.41% | 22.94% | 26.94% | 23.97% | 7.13% |
| Operating Income | 625.00M | 690.00M | 185.00M | -143.00M | 401.00M | 438.00M | 638.00M | 926.00M | 901.00M | 743.00M | 827.00M | 760.00M | 769.00M | 3.39B | 820.00M | 1.55B | 1.91B | 1.46B | 216.50M |
| Operating Income Ratio | 7.34% | 9.14% | 2.73% | -2.26% | 6.62% | 7.63% | 5.23% | 8.61% | 9.29% | 8.44% | 10.13% | 9.89% | 10.33% | 27.88% | 6.78% | 10.97% | 13.06% | 11.81% | 44.74% |
| Total Other Income/Expenses | 31.00M | -422.00M | -513.00M | -573.00M | 103.00M | 47.00M | -20.00M | -309.00M | -324.00M | -239.00M | 42.00M | -27.00M | -284.00M | -1.87B | -1.47B | -1.94B | -1.25B | -782.00M | -305.35M |
| Income Before Tax | 656.00M | 268.00M | 964.00M | -384.00M | 504.00M | 486.00M | 578.00M | 617.00M | 577.00M | 504.00M | 869.00M | 754.00M | 485.00M | 1.73B | -635.00M | -383.00M | 666.00M | 677.00M | -88.86M |
| Income Before Tax Ratio | 7.70% | 3.55% | 14.22% | -6.06% | 8.33% | 8.47% | 4.73% | 5.74% | 5.95% | 5.73% | 10.64% | 9.81% | 6.51% | 14.22% | -5.25% | -2.71% | 4.55% | 5.48% | -18.36% |
| Income Tax Expense | 42.00M | 30.00M | -10.00M | -28.00M | 47.00M | 26.00M | 71.00M | 233.00M | -54.00M | 152.00M | 168.00M | 108.00M | 61.00M | -85.00M | -135.00M | -292.00M | -172.00M | 171.00M | -44.26M |
| Net Income | 460.00M | 185.00M | 1.20B | -356.00M | 457.00M | -448.00M | 454.00M | 376.00M | 720.00M | 402.00M | 727.00M | 692.00M | 1.24B | 2.18B | -499.00M | -838.00M | 734.00M | 1.43B | -23.12M |
| Net Income Ratio | 5.40% | 2.45% | 17.67% | -5.61% | 7.55% | -7.81% | 3.72% | 3.50% | 7.42% | 4.57% | 8.90% | 9.00% | 16.69% | 17.93% | -4.13% | -5.93% | 5.02% | 11.54% | -4.78% |
| EPS | 0.60 | 0.18 | 1.02 | -0.49 | 0.62 | -0.55 | 0.60 | 0.49 | 0.91 | 0.53 | 0.99 | 0.94 | 1.69 | 2.95 | -0.85 | -1.51 | 5.24 | 10.18 | -0.05 |
| EPS Diluted | 0.63 | 0.18 | 1.02 | -0.49 | 0.62 | -0.55 | 0.60 | 0.49 | 0.91 | 0.53 | 0.99 | 0.94 | 1.69 | 2.95 | -0.85 | -1.51 | 5.24 | 10.18 | -0.05 |
| Weighted Avg Shares Out | 766.67M | 723.48M | 731.77M | 732.28M | 731.68M | 809.39M | 730.89M | 730.92M | 786.09M | 757.90M | 733.51M | 733.51M | 733.51M | 733.51M | 589.80M | 554.99M | 140.07M | 140.07M | 470.18M |
| Weighted Avg Shares Out (Dil) | 728.26M | 723.48M | 731.77M | 732.28M | 731.68M | 809.39M | 761.24M | 759.43M | 786.09M | 757.90M | 733.51M | 733.51M | 733.51M | 733.51M | 589.80M | 554.99M | 140.07M | 140.07M | 470.18M |
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Ferrovial increased adjusted EBITDA by 50% in the first nine months of the year
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Ferrovial reached $447 million net profit in the first half of the year
Adjusted EBITDA increased by 56% and revenue improved 7.5% in like-for-like terms, driven by positive performance in all business areas Infrastructure assets in North America experienced strong growth in revenue per transaction, while Heathrow served a record-breaking number of passengers ...
Ferrovial appoints Pepe Baraja to lead its construction division for the U.S. and Canada
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Raha brings federal, state and local government relations expertise as efforts to expand into new U.S. geographies intensify AUSTIN, Texas , June 3, 2024 /PRNewswire/ -- Ferrovial, a leading global infrastructure company, today announced the appointment of Frank Raha III...
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Ferrovial increased adjusted EBITDA by 37.6% in the first quarter
Express Lanes in North America saw a significant increase in traffic, while Heathrow Airport surpassed its all-time passenger record Revenue increased by 3.5% to $2 billion, driven by Toll Roads and Construction divisions AMSTERDAM , May 13, 2024 /PRNewswire/ --...
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