NYSE: MTZ - MasTec, Inc.

Yield per half year: +49.01%
Dividend yield: 0.00%
Sector: Industrials

Reporting MasTec, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.94 1.41 3.14 3.87 3.04 4.68 6.99 7.62 6.95 7.43
Выручка, млрд $
4.21 5.14 6.61 6.91 7.18 6.32 7.95 9.78 12 12
Чистая прибыль, млрд $
-0.079 0.131 0.347 0.2597 0.3923 0.3228 0.3288 0.0334 -0.0499 -0.0499
EV, млрд $
2.8 2.39 4.46 4.58 6.23 5.88 8.48 9.62 8.63 8.63
EBIT, млрд $
0.2489 0.2766 0.4328 0.4955 0.5913 0.4904 0.4835 0.1553 0.1517 0.152
EBITDA, млрд $
0.3903 0.441 0.621 0.7085 0.8268 0.7881 0.9063 0.6625 0.7549 0.7552
Баланс стоимость, млрд $
0.4578 0.5099 0.8572 1.39 1.79 2.01 2.54 2.74 2.71 2.71
FCF, млрд $
0.283 0.088 0.033 0.3495 0.4238 0.7235 0.623 0.0889 0.4943 0.4943
Операционный денежный поток, млрд $
0.322 0.2056 0.1563 0.53 0.5503 0.9373 0.7931 0.3523 0.6873 0.6873
Операционная прибыль, млрд $
0.051 0.266 0.399 0.4955 0.5913 0.4904 0.4835 0.1553 0.152 0.152
Операционные расходы, млрд $
0.3928 0.4263 0.4632 0.5002 0.535 0.6169 0.7298 1.07 0.6348 0.6348
CAPEX, млрд $
0.084 0.117 0.123 0.1804 0.1265 0.2137 0.1701 0.2634 0.1929 0.1929


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2011 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0241 0.0388 0.0403 0.0274 0.0714 0.4231 0.3607 0.3706 0.5296 0.5296
Short Term Investments $
0.0048 0.0235 0.0444 0.017 0.0079 0.0002
Long term investments $
0.015 0.0144
Total Receivables $
1.3 1.16 1.6 1.92 1.87 1.75 2.25 3.13 3.13 3.13
Total Current Assets $
1.55 1.4 1.85 2.17 2.17 2.36 2.87 3.86 3.97 3.97
Чистые активы, млрд $
0.9396 1.1 1.43 2.17 2.17 2.36 2.87 2.03 3.66 2.03
Активы, млрд $
3.56 3.18 4.07 4.44 5 5.23 7.12 9.29 9.37 9.76
Short Term Debt $
0.0736 0.0646 0.0879 0.0827 0.2 0.2176 0.2333 0.3649 0.315 0.315
Long Term Debt $
0.802 0.9614 1.28 1.32 1.31 1.16 1.88 3.05 2.89 2.89
Задолженность, млрд $
2.42 2.08 2.63 3.05 3.21 3.22 4.58 6.55 6.65 7.04
Чистый долг, млрд $
0.8515 0.9872 1.33 1.38 1.4 0.851 1.69 3.14 2.97 2.97
Долг, млрд $
0.8756 1.03 1.37 1.41 1.47 1.27 2.05 3.51 3.5 3.2
Interest income $
0.0481 0.0472 0.0397 0.0587 0.0497 0.0299 0.0266 0.0834
Расходы на обслуживание долга $
0.0508 0.0507 0.061 0.0826 0.077 0.0596 0.0534 0.1123 0.2344 0.2344
Чист. проц. доходы, млрд $
-0.0507 0.0397 0.0587 0.0497 0.0299 0.0266 0.0834 0.1177 0.0834
Goodwill $
1.08 1.08 0.9959 1.06 1.1 1.22 1.24 1.52 2.05 2.13
Амортизация, млрд $
0.1545 0.1649 0.188 0.2129 0.2355 0.2978 0.4228 0.5071 0.6032 0.6032
Себестоимость, млрд $
3.98 4.44 5.75 5.94 6.07 5.27 6.81 8.59 11.21 11.21
Товарно материальные запасы $
0.1128 0.111 0.077 0.1137 0.1001 0.0896 0.0926 0.118 0.1081 0.1081


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.98 1.61 4.22 3.26 5.17 4.38 4.45 0.4378 -0.6442 -0.6442
Цена акции ао 38.25 48.95 40.56 64.16 68.18 97.18 75.72 136.14 159.75 159.75
Число акций ао, млн 86 81 82 79 75 73 73 76.19 77.54 77.54
FCF/акцию 2.49 1.09 0.4006 4.38 5.59 9.81 8.43 1.17 6.38 6.38


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -7.59 12.89 27.48 18.41 24.66 17 14.46 1.26 -1.84 -1.85 23.39
ROA, % -2.43 4.29 9.58 6.1 8.31 6.31 5.33 0.4064 -0.5352 -0.5118 7.02
ROIC, % 9.96 6.94 -2.45 7.92 16.43 11.38 14.45 10.59 8.89 6.61 15.11
ROS, % 6.53 6.49 8.16 7.67 6.06 0.3411 -0.4164 -0.4164 -0.4164 -0.4164 13.10
ROCE, % 21.68 25.06 30.2 15.7 15.65 12.86 9.06 2.28 2.32 5.59 25.50
Рентаб EBITDA, % 8.46 8.54 9.4 10.25 11.51 12.47 11.4 6.77 6.29 6.3 19.67
Чистая рентаб, % 1.2 5.2 6 3.76 5.46 5.11 4.14 0.3411 -0.4164 -0.4164 13.30
Operation Margin, % 6.03 6.8 8.05 6.85 5.23 1.59 1.27 1.27 1.27 1.27 15.29
Чистая процентная маржа, % 3.26 2.51 -1.88 2.56 5.26 3.76 5.46 5.11 4.14 2.81 14.35
Доходность FCF, % 7.6 10.99 6.29 1.05 9.56 10.17 20.96 8.84 1.41 7.11


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
62.1 3333.3 16.8 12.33 12.32 15.58 20.65 194.15 -139.1 194.15 21.15
P/BV
1.4 3.1 3.1 2.3 2.7 2.51 2.67 2.36 2.08 2.08 6.04
P/S
0.3 0.6 0.6 0.4635 0.6731 0.7958 0.8541 0.6623 0.4724 0.4724 3.41
P/FCF
110.23 8.58 11.2 6.97 8.62 70.96 83.58 15.03 15.03 15.03 29.02
E/P
0.0992 0.071 0.0942 0.0935 0.0467 0.0053 -0.0072 -0.0067 -0.0067 -0.0067 0.05
EV/EBITDA
7.16 5.46 7.19 6.47 7.54 7.46 9.36 14.52 11.44 11.43 5.39
EV/Ebit
10.54 0.008 17.61 61.94 56.91 56.79 56.79 56.79
EV/S
0.7307 0.7287 0.7808 0.6968 1.11 0.9838 0.7197 0.7197 0.7197 0.7197 4.08
EV/FCF
146.95 14.4 13.23 6.09 14.12 108.15 17.46 17.46 17.46 17.46 35.52
Debt/EBITDA
2.2 1.99 1.78 1.62 2.26 5.31 4.63 4.24 4.24 4.24 -0.03
Netdebt/Ebitda
2.37 2.39 1.82 1.22 4.77 4.75 3.93 3.93 3.93 3.93 0.12
Debt/Ratio
0.65 0.69 0.64 0.62 0.64 0.3782 0.373 0.3282 0.3282 0.3282 0.30
Debt/Equity
1.84 2.19 1.79 1.61 1.8 1.28 1.29 1.58 1.58 1.58 5.83
Debt/Net Income
3.94 5.42 3.86 4.26 6.42 105.37 -69.99 -64.13 -64.13 -64.13 3.17
Бета
1.34 1.19 1.4 -1.24 3.68 3.77 3.77 0.62
Индекс Альтмана
3.36 3.07 3.37 3.16 3.71 4.37 2.66 2.83 2.83 2.83 3.29


Dividends

IFRS
Reporting Annual Quarterly
1997 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0048 0.1364 0.0227 0.000559 0.0047 0.0071 0.0071
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.88
Дивиденды / прибыль, %
11.27 117.98 6.55 0.2153 1.19 2.2 0 0 0 40.98


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.28 1.22 1.42
ebit_margin
8.23 11558.44 6.08 1.59 1.26
Персонал, чел
25000 27000 32000 34000