Kier Group PLC (KIE)
Industry Engineering & Construction
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
126.40p
Buy
126.80p
-3.20p (-2.47%)
Kier Group PLC is a property, residential, construction and services company. It invests in, builds, maintains and renews the places of work, live and play.
Prices updated at 31 Mar 2025, 10:37 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
- Key stats
- Price
- Fair value
- Dividends
- News
- Financials
- Valuation
- Profile
Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
4,129m | 4,240m | 3,951m | 3,423m | 3,261m | 3,144m | 3,381m | 3,905m | |
289m | 402m | 291m | 202m | 284m | 264m | 306m | 335m | |
-13m | 88m | -213m | -190m | 44m | 19m | 66m | 96m | |
-0.32 | 2.08 | -5.40 | -5.54 | 1.35 | 0.59 | 1.96 | 2.45 | |
11m | 87m | -210m | -273m | -300,000 | 13m | 41m | 43m | |
60m | 192m | -148m | -101m | 119m | 109m | 174m | 190m | |
Sales, General and administrative | 302m | 288m | 505m | 392m | 240m | 246m | 240m | 216m |
Interest expenses | 24m | 29m | 27m | 34m | 43m | 26m | 39m | 41m |
Provision for income taxes | 11m | 18m | -36m | -53m | -17m | 3m | 11m | 17m |
Operating expenses | 302m | 314m | 505m | 392m | 240m | 246m | 240m | 239m |
Income before taxes | -14m | 106m | -229m | -225m | 6m | 16m | 52m | 68m |
Net income available to common shareholders | 11m | 87m | -210m | -273m | -300,000 | 13m | 41m | 43m |
-0.003362 | 0.267256 | -1.590864 | -0.93057 | -0.003803 | 0.054 | 0.094 | 0.099 | |
Net interest income | -22m | -28m | -26m | -26m | -38m | -27m | -31m | -34m |
Advertising and promotion | - | - | - | - | - | - | - | - |
Net investment income, net | -4m | 2m | -4m | -6m | 15m | -10m | 14m | 6m |
Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
Earnings per share (diluted) | -0.004203 | 0.260562 | -1.590864 | -0.93057 | -0.004803 | 0.054 | 0.09 | 0.095 |
Free cash flow per share | 0.7765 | 0.5729 | -0.744 | -0.4245 | 0.1795 | 0.1255 | 0.3966 | 0.4685 |
Book value/share | 4.3845 | 3.1624 | 2.7387 | 1.2699 | 0.9776 | 1.244 | 1.1813 | 1.1794 |
Debt equity ratio | 1.154603 | 0.880881 | 0.916201 | 3.446614 | 1.143283 | 0.717219 | 0.9067 | 0.71684 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Current assets | 1,645m | 1,541m | 1,394m | 1,169m | 1,000m | 937m | 1,012m | 2,186m |
Current liabilities | 1,512m | 1,562m | 1,503m | 1,263m | 1,234m | 1,222m | 1,240m | 2,496m |
Total capital | 1,090m | 1,124m | 993m | 931m | 799m | 822m | 833m | 762m |
Total debt | 646m | 544m | 507m | 924m | 564m | 465m | 502m | 1,575m |
Total equity | 508m | 599m | 519m | 241m | 436m | 555m | 513m | 520m |
Total non current liabilities | - | - | - | - | - | - | - | - |
Loans | 582m | 525m | 474m | 690m | 362m | 267m | 319m | 242m |
Total assets | 2,772m | 2,809m | 2,642m | 2,493m | 2,281m | 2,239m | 2,305m | 3,464m |
Total liabilities | - | - | - | - | - | - | - | - |
Cash and cash equivalents | 500m | 331m | 312m | 414m | 391m | 298m | 377m | 1,563m |
Common stock | 116m | 116m | 190m | 190m | 446m | 446m | 429m | 440m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 187m | 500m | 331m | 312m | 414m | 391m | 298m | 377m |
Cash dividends paid | -49m | -66m | -53m | - | - | - | - | -7m |
90m | 67m | -115m | -80m | 38m | 57m | 175m | 212m | |
Investments (gains) losses | -82m | -106m | -65m | -7m | 114m | -2m | -25m | -44m |
500m | 331m | 312m | 414m | 391m | 298m | 377m | 462m | |
Net income | - | - | - | - | - | - | - | - |
150m | 130m | -83m | -72m | 48m | 74m | 184m | 230m | |
-60m | -63m | -32m | -9m | -10m | -17m | -8m | -18m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.