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MasTec Inc

Industrials US MTZ

135.66USD
-0.07(0.05%)

Last update at 2024-12-30T16:45:00Z

Day Range

132.18136.03
LowHigh

52 Week Range

44.65123.33
LowHigh

Fundamentals

  • Previous Close 135.73
  • Market Cap5761.18M
  • Volume118516
  • P/E Ratio-
  • Dividend Yield0.57%
  • EBITDA812.35M
  • Revenue TTM11724.21M
  • Revenue Per Share TTM151.89
  • Gross Profit TTM 1221.01M
  • Diluted EPS TTM-0.61

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 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
Total assets 9293.26M 7121.39M 5227.85M 4997.01M 4439.95M
Intangible assets 946.30M 670.28M 184.04M 211.50M 169.40M
Earning assets - - - - -
Other current assets 118.67M 81.91M 31.38M 75.19M 47.30M
Total liab 6552.07M 4577.53M 3222.32M 3205.32M 3047.93M
Total stockholder equity 2737.33M 2543.86M 2005.53M 1791.69M 1392.02M
Deferred long term liab 571.40M 450.36M 302.94M 296.33M 263.69M
Other current liab 711.51M 574.23M 397.95M 277.93M 304.19M
Common stock 9.86M 9.54M 9.31M 9.19M 9.13M
Capital stock 9.86M 9.54M 9.31M 9.19M 9.13M
Retained earnings 2195.74M 2162.39M 1833.56M 1510.71M 1118.38M
Other liab 809.79M 740.32M 532.99M 517.61M 440.10M
Good will 2045.00M 1520.58M 1243.03M 1221.40M 1100.40M
Other assets 0.04M -0.03300M 0.10M 0.10M -0.07200M
Cash 370.59M 360.74M 423.12M 71.43M 27.42M
Cash and equivalents 370.59M 360.74M 423.12M 71.43M 27.42M
Total current liabilities 2496.04M 1784.60M 1415.20M 1219.13M 1283.61M
Current deferred revenue 406.23M 313.96M 228.39M 206.18M 227.06M
Net debt 3144.08M 1691.88M 851.02M 1397.16M 1379.46M
Short term debt 268.43M 233.34M 217.59M 199.99M 82.66M
Short long term debt 171.92M 137.91M 145.11M 118.43M 82.66M
Short long term debt total 3514.68M 2052.61M 1274.14M 1468.58M 1406.88M
Other stockholder equity 582.68M 450.71M 254.10M 347.50M 325.01M
Property plant equipment 2033.63M 1696.50M 982.33M 905.84M 721.31M
Total current assets 3859.13M 2873.95M 2359.01M 2173.56M 2168.99M
Long term investments - - - - -
Net tangible assets -254.01100M 353.01M 574.85M 354.25M 93.68M
Short term investments - - - - -
Net receivables 3129.59M 2247.23M 1754.24M 1874.87M 1924.00M
Long term debt 3052.19M 1876.23M 1157.63M 1314.03M 1324.22M
Inventory 117.97M 92.59M 89.64M 100.07M 113.71M
Accounts payable 1109.87M 663.06M 571.27M 535.03M 669.71M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 3.86M 4.05M 3.60M 4.47M 2.13M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.95500M -78.77600M -91.44400M -75.70600M -60.49400M
Additional paid in capital - - - - -
Common stock total equity 9.86M 9.54M 9.31M 9.19M 9.13M
Preferred stock total equity - - - - -
Retained earnings total equity 2195.74M 2162.39M 1833.56M 1510.71M 1118.38M
Treasury stock - -586.95500M -586.95500M -466.72700M -466.12500M
Accumulated amortization - - - - -
Non currrent assets other -570991.84300M 360.09M 282.86M 254.74M 253.44M
Deferred long term asset charges - - - - -
Non current assets total 5434.09M 4247.44M 2868.83M 2823.45M 2270.96M
Capital lease obligations 194.05M 176.38M 188.99M 236.11M -
Long term debt total 3052.19M 1876.23M 1157.63M 1314.03M 1324.22M
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
Investments -821.18300M -1357.17100M -16.80800M 9.12M -34.05400M
Change to liabilities 123.22M -141.96000M 98.54M -227.69400M 304.67M
Total cashflows from investing activities -821.18300M -1357.17100M -216.60500M -261.82300M -181.79900M
Net borrowings 823.87M 691.27M -106.51900M -113.10600M -30.88300M
Total cash from financing activities 480.90M 501.94M -369.88700M -244.63100M -361.09400M
Change to operating activities -0.29200M -73.31600M 24.96M 62.84M 53.23M
Net income 33.89M 330.73M 322.70M 394.10M 259.23M
Change in cash 9.86M -62.38200M 351.69M 44.01M -12.90400M
Begin period cash flow 360.74M 423.12M 71.43M 27.42M 40.33M
End period cash flow 370.59M 360.74M 423.12M 71.43M 27.42M
Total cash from operating activities 352.30M 793.07M 937.25M 550.28M 529.96M
Issuance of capital stock - - - - -
Depreciation 507.15M 422.83M 297.75M 235.48M 212.93M
Other cashflows from investing activities -821.18300M -1357.17100M 13.95M -144.46600M 32.67M
Dividends paid - - - - 0.56M
Change to inventory -20.52300M 10.15M 17.90M 24.05M -29.36600M
Change to account receivables 6.30M 149.15M 87.37M 113.06M -335.20100M
Sale purchase of stock -81.29100M -8.96500M -120.22800M -5.65200M -313.94900M
Other cashflows from financing activities 3984.80M 1472.94M 2018.46M 2988.39M 3401.97M
Change to netincome -26.79000M 41.42M 4.88M -2.11700M 86.44M
Capital expenditures 263.35M 170.07M 213.75M 126.47M 180.42M
Change receivables 6.30M 149.15M 87.37M 113.06M -335.20100M
Cash flows other operating 232.03M 446.89M 402.87M 10.18M 28.71M
Exchange rate changes - - - 0.18M 0.03M
Cash and cash equivalents changes 12.01M -62.15500M 350.76M 44.01M -12.90400M
Change in working capital -166.12100M 41.40M 308.93M -80.40200M -31.19000M
Stock based compensation 27.45M 24.80M 21.88M 16.45M 13.53M
Other non cash items -59.61300M -78.61700M -21.18500M -37.50500M 19.25M
Free cash flow 88.94M 623.01M 723.51M 423.81M 349.54M

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
-0.07 0.05% 135.66 - 16.29 0.47 2.06 0.76 11.66
VCISF
VINCI SA
- -% 100.49 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
-0.18 0.70% 25.60 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
-2.33 0.72% 320.81 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 builds underground and overhead distribution systems, including trenches, conduits, cell towers, fiber, cable, and power lines, which provide wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy power generation; natural gas, carbon capture sequestration, and other product transport; electrical and gas transmission, and distribution systems; industrial and heavy civil infrastructure; compressor and pump stations, and treatment plants; and water infrastructure, including water pipelines. It also installs electrical and other gas distribution and transmission systems, power generation facilities, buried and aerial fiber optic and other cables, as well as home automation and energy management solutions. 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 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, pipeline operators, heavy civil and industrial infrastructure providers, and government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.

MasTec Inc

800 South 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

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