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MasTec Inc

Industrials US MTZ

139.74USD
-1.85(1.31%)

Last update at 2025-02-04T18:52:00Z

Day Range

138.33142.75
LowHigh

52 Week Range

62.87161.05
LowHigh

Fundamentals

  • Previous Close 141.59
  • Market Cap12740.20M
  • Volume338993
  • P/E Ratio142.29
  • Dividend Yield-%
  • EBITDA890.00M
  • Revenue TTM12180.45M
  • Revenue Per Share TTM156.21
  • Gross Profit TTM 1558.88M
  • Diluted EPS TTM1.13

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 43.06M 430.07M 425.16M 510.94M 365.30M
Minority interest -0.53400M -1.89800M -0.14900M 1.76M 2.13M
Net income 33.35M 328.83M 322.85M 392.33M 259.66M
Selling general administrative 559.44M 306.97M 319.19M 299.50M 287.28M
Selling and marketing expenses - - - - -
Gross profit 1191.70M 1146.05M 1050.10M 1112.94M 970.11M
Reconciled depreciation 507.15M 422.83M 297.75M 235.48M 212.93M
Ebit 155.31M 483.49M 490.36M 591.28M 495.54M
Ebitda 662.46M 906.31M 788.11M 826.77M 708.47M
Depreciation and amortization 507.15M 422.83M 297.75M 235.48M 212.93M
Non operating income net other 30.19M 67.24M 51.64M 13.32M 25.64M
Operating income 155.31M 483.49M 490.36M 591.28M 495.54M
Other operating expenses 9652.92M 7535.53M 5887.82M 6605.23M 6439.52M
Interest expense 112.25M 53.41M 59.63M 77.03M 82.57M
Tax provision 9.17M 99.35M 102.47M 116.84M 106.07M
Interest income 83.42M 26.58M 29.89M 49.66M 58.72M
Net interest income -112.25500M -53.41300M -59.62900M -77.02600M -82.57100M
Extraordinary items - - - - 13.00M
Non recurring - - - 3.32M 47.70M
Other items - - - - -
Income tax expense 9.17M 99.35M 102.47M 116.84M 106.07M
Total revenue 9778.04M 7951.78M 6320.98M 7183.19M 6909.42M
Total operating expenses 1066.59M 729.80M 616.94M 534.98M 500.21M
Cost of revenue 8586.33M 6805.73M 5270.88M 6070.24M 5939.31M
Total other income expense net -112.25500M -53.41300M -65.19800M -80.34500M -130.23300M
Discontinued operations - - - - -
Net income from continuing ops 33.89M 330.73M 322.70M 394.10M 259.23M
Net income applicable to common shares 33.35M 328.83M 322.85M 392.33M 259.66M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 9373.51M 9293.26M 7121.39M 5227.85M 4997.01M
Intangible assets 784.30M 946.30M 670.28M 184.04M 211.50M
Earning assets - - - - -
Other current assets 210.09M 118.67M 81.91M 31.38M 75.19M
Total liab 6652.25M 6552.07M 4577.53M 3222.32M 3205.32M
Total stockholder equity 2706.15M 2737.33M 2543.86M 2005.53M 1791.69M
Deferred long term liab - 571.40M 450.36M 302.94M 296.33M
Other current liab 798.64M 711.51M 574.23M 397.95M 277.93M
Common stock 9.91M 9.86M 9.54M 9.31M 9.19M
Capital stock 9.91M 9.86M 9.54M 9.31M 9.19M
Retained earnings 2145.79M 2195.74M 2162.39M 1833.56M 1510.71M
Other liab - 809.79M 740.32M 532.99M 517.61M
Good will 2126.37M 2045.00M 1520.58M 1243.03M 1221.40M
Other assets -0.11200M 0.04M -0.03300M 0.10M 0.10M
Cash 529.56M 370.59M 360.74M 423.12M 71.43M
Cash and equivalents - 370.59M 360.74M 423.12M 71.43M
Total current liabilities 2837.22M 2496.04M 1784.60M 1415.20M 1219.13M
Current deferred revenue 480.97M 406.23M 313.96M 228.39M 206.18M
Net debt 2966.38M 3144.08M 1691.88M 851.02M 1397.16M
Short term debt 315.01M 268.43M 233.34M 217.59M 199.99M
Short long term debt 177.25M 171.92M 137.91M 145.11M 118.43M
Short long term debt total 3495.94M 3514.68M 2052.61M 1274.14M 1468.58M
Other stockholder equity 603.45M 582.68M 450.71M 254.10M 347.50M
Property plant equipment - 2033.63M 1696.50M 982.33M 905.84M
Total current assets 3974.25M 3859.13M 2873.95M 2359.01M 2173.56M
Long term investments - - - - -
Net tangible assets - -254.01100M 353.01M 574.85M 354.25M
Short term investments - - - - -
Net receivables 3126.45M 3129.59M 2247.23M 1754.24M 1874.87M
Long term debt 2888.06M 3052.19M 1876.23M 1157.63M 1314.03M
Inventory 108.15M 117.97M 92.59M 89.64M 100.07M
Accounts payable 1242.60M 1109.87M 663.06M 571.27M 535.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 3.86M 4.05M 3.60M 4.47M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -52.99700M -50.95500M -78.77600M -91.44400M -75.70600M
Additional paid in capital - - - - -
Common stock total equity - 9.86M 9.54M 9.31M 9.19M
Preferred stock total equity - - - - -
Retained earnings total equity - 2195.74M 2162.39M 1833.56M 1510.71M
Treasury stock - - -586.95500M -586.95500M -466.72700M
Accumulated amortization - - - - -
Non currrent assets other 418.41M -570991.84300M 360.09M 282.86M 254.74M
Deferred long term asset charges - - - - -
Non current assets total 5399.26M 5434.09M 4247.44M 2868.83M 2823.45M
Capital lease obligations 430.64M 194.05M 176.38M 188.99M 236.11M
Long term debt total - 3052.19M 1876.23M 1157.63M 1314.03M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -751.17200M -821.18300M -1357.17100M -16.80800M 9.12M
Change to liabilities - 123.22M -141.96000M 98.54M -227.69400M
Total cashflows from investing activities - -821.18300M -1357.17100M -216.60500M -261.82300M
Net borrowings - 823.87M 691.27M -106.51900M -113.10600M
Total cash from financing activities -350.99800M 480.90M 501.94M -369.88700M -244.63100M
Change to operating activities - -0.29200M -73.31600M 24.96M 62.84M
Net income -49.94900M 33.89M 330.73M 322.70M 394.10M
Change in cash 158.97M 9.86M -62.38200M 351.69M 44.01M
Begin period cash flow 370.59M 360.74M 423.12M 71.43M 27.42M
End period cash flow 529.56M 370.59M 360.74M 423.12M 71.43M
Total cash from operating activities 687.28M 352.30M 793.07M 937.25M 550.28M
Issuance of capital stock - - - - -
Depreciation 603.16M 507.15M 422.83M 297.75M 235.48M
Other cashflows from investing activities 85.74M 81.51M 66.94M 38.92M -144.46600M
Dividends paid - - - 7.09M 4.66M
Change to inventory 33.02M -20.52300M 10.15M 17.90M 24.05M
Change to account receivables 45.01M 6.30M 149.15M 87.37M 113.06M
Sale purchase of stock 0.00000M -81.29100M -8.96500M -120.22800M -5.65200M
Other cashflows from financing activities -51.63300M -80.20300M -30.43500M -16.15200M 2988.39M
Change to netincome - -26.79000M 41.42M 4.88M -2.11700M
Capital expenditures 192.94M 263.35M 170.07M 213.75M 126.47M
Change receivables - 6.30M 149.15M 87.37M 113.06M
Cash flows other operating - 232.03M 446.89M 402.87M 10.18M
Exchange rate changes - - - - 0.18M
Cash and cash equivalents changes - 12.01M -62.15500M 350.76M 44.01M
Change in working capital 276.33M -166.12100M 41.40M 308.93M -80.40200M
Stock based compensation 33.34M 27.45M 24.80M 21.88M 16.45M
Other non cash items -34.74000M -59.61300M -78.61700M -21.18500M -37.50500M
Free cash flow 494.34M 88.94M 623.01M 723.51M 423.81M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
MTZ
MasTec Inc
-1.85 1.31% 139.74 142.29 31.06 1.05 4.37 1.22 16.35
VCISF
VINCI SA
- -% 108.40 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.60 2.25% 27.30 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 45.65 40.39 28.41 0.03 6.23 0.03 0.25
PWR
Quanta Services Inc
-0.865 0.29% 300.95 45.64 24.88 1.58 5.17 1.79 20.64

Reports Covered

Stock Research & News

Profile

MasTec, Inc., an infrastructure construction company, provides engineering, building, installation, maintenance, and upgrade services for communications, energy, utility, and other infrastructure primarily in the United States and Canada. It operates through five segments: Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. The company build infrastructure for wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy power generation; pipeline infrastructure, including natural gas, water, carbon capture sequestration, and other product transport; power delivery services, such as electrical and gas transmission, and distribution systems; industrial and heavy civil infrastructure, including roads, bridges, and rail; and water infrastructure. It also installs electrical and other gas distribution and transmission systems, power generation, power generation, civil and industrial facilities, pipelines, and fiber optic and other cables, as well as install-to-the-home services. In addition, the company offers maintenance and upgrade support services comprising maintenance of customers' distribution facilities, networks, and infrastructure, including communications, power generation, pipeline, electrical distribution and transmission, and civil and industrial and heavy civil infrastructure; service restoration for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, public and private energy providers, including renewable and other energy providers, pipeline operators, civil and industrial infrastructure providers, and government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.

MasTec Inc

800 S. Douglas Road, Coral Gables, FL, United States, 33134

Key Executives

Name Title Year Born
Mr. Jose Ramon Mas CEO & Director 1971
Mr. George L. Pita Exec. VP & CFO 1962
Mr. Robert E. Apple COO & Director 1950
Mr. Alberto I. de Cardenas Esq. Exec. VP, Gen. Counsel & Sec. 1969
Mr. J. Marc Lewis VP of Investor Relations NA
Mr. Gary L. Smith Sr. VP of Communications Group NA
Mr. Pablo A. Alvarez Exec. VP of Mergers & Acquisitions NA
Mr. Paul Dimarco Sr. VP & Treasurer NA
Mr. Paul Dimarco Executive VP & CFO 1979
Mr. Robert E. Apple Chief Operating Officer 1950

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