NYSE: MTZ - MasTec, Inc.

Yield per half year: +4.86%
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 5.86 17.98
Выручка, млрд $
4.21 5.14 6.61 6.91 7.18 6.32 7.95 9.78 12 12 8.65 10.82
Чистая прибыль, млрд $
-0.079 0.131 0.347 0.2597 0.3923 0.3228 0.3288 0.0334 -0.0499 -0.0499 0.2055 -166.21
EV, млрд $
2.8 2.39 4.46 4.58 6.23 5.88 8.48 9.62 8.63 8.63 7.77 6.73
EBIT, млрд $
0.2489 0.2766 0.4328 0.4955 0.5913 0.4904 0.4835 0.1553 0.1517 0.152 0.3744 -23.82
EBITDA, млрд $
0.3903 0.441 0.621 0.7085 0.8268 0.7881 0.9063 0.6625 0.7549 0.7552 0.7877 -1.80
Баланс стоимость, млрд $
0.4578 0.5099 0.8572 1.39 1.79 2.01 2.54 2.74 2.71 2.71 2.36 8.65
FCF, млрд $
0.283 0.088 0.033 0.3495 0.4238 0.7235 0.623 0.0889 0.4943 0.4943 0.4707 3.13
Операционный денежный поток, млрд $
0.322 0.2056 0.1563 0.53 0.5503 0.9373 0.7931 0.3523 0.6873 0.6873 0.6641 4.55
Операционная прибыль, млрд $
0.051 0.266 0.399 0.4955 0.5913 0.4904 0.4835 0.1553 0.152 0.152 0.3745 -23.79
Операционные расходы, млрд $
0.3928 0.4263 0.4632 0.5002 0.535 0.6169 0.7298 1.07 0.6348 0.6348 0.7173 3.48
CAPEX, млрд $
0.084 0.117 0.123 0.1804 0.1265 0.2137 0.1701 0.2634 0.1929 0.1929 0.1933 8.80


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 0.3511 49.30
Short Term Investments $
0.0048 0.0235 0.0444 0.017 0.0079 0.0002 0.0186 -61.45
Long term investments $
0.015 0.0144 0.0147 -2.02
Total Receivables $
1.3 1.16 1.6 1.92 1.87 1.75 2.25 3.13 3.13 3.13 2.43 10.85
Total Current Assets $
1.55 1.4 1.85 2.17 2.17 2.36 2.87 3.86 3.97 3.97 3.05 12.84
Чистые активы, млрд $
0.9396 1.1 1.43 2.17 2.17 2.36 2.87 2.03 3.66 2.03 2.62 11.02
Активы, млрд $
3.56 3.18 4.07 4.44 5 5.23 7.12 9.29 9.37 9.76 7.20 13.38
Short Term Debt $
0.0736 0.0646 0.0879 0.0827 0.2 0.2176 0.2333 0.3649 0.315 0.315 0.2662 9.51
Long Term Debt $
0.802 0.9614 1.28 1.32 1.31 1.16 1.88 3.05 2.89 2.89 2.06 17.15
Задолженность, млрд $
2.42 2.08 2.63 3.05 3.21 3.22 4.58 6.55 6.65 7.04 4.84 15.68
Чистый долг, млрд $
0.8515 0.9872 1.33 1.38 1.4 0.851 1.69 3.14 2.97 2.97 2.01 16.23
Долг, млрд $
0.8756 1.03 1.37 1.41 1.47 1.27 2.05 3.51 3.5 3.2 2.36 18.95
Interest income $
0.0481 0.0472 0.0397 0.0587 0.0497 0.0299 0.0266 0.0834 0.0497 7.28
Расходы на обслуживание долга $
0.0508 0.0507 0.061 0.0826 0.077 0.0596 0.0534 0.1123 0.2344 0.2344 0.1073 24.94
Чист. проц. доходы, млрд $
-0.0507 0.0397 0.0587 0.0497 0.0299 0.0266 0.0834 0.1177 0.0834 0.0615 18.82
Goodwill $
1.08 1.08 0.9959 1.06 1.1 1.22 1.24 1.52 2.05 2.13 1.63 11.79
Амортизация, млрд $
0.1545 0.1649 0.188 0.2129 0.2355 0.2978 0.4228 0.5071 0.6032 0.6032 0.4133 20.70
Себестоимость, млрд $
3.98 4.44 5.75 5.94 6.07 5.27 6.81 8.59 11.21 11.21 7.59 13.05
Товарно материальные запасы $
0.1128 0.111 0.077 0.1137 0.1001 0.0896 0.0926 0.118 0.1081 0.1081 0.1017 1.55


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 2.76 -165.93
Цена акции ао 38.25 48.95 40.56 64.16 68.18 97.18 75.72 136.14 128.69 128.69 101.18 13.55
Число акций ао, млн 86 81 82 79 75 73 73 76.19 77.54 77.54 74.95 0.67
FCF/акцию 2.49 1.09 0.4006 4.38 5.59 9.81 8.43 1.17 6.38 6.38 6.28 2.68


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 23.51 11.11 -159.51
ROA, % -2.43 4.29 9.58 6.1 8.31 6.31 5.33 0.4064 -0.5352 -0.5118 7.06 3.96 -157.78
ROIC, % 9.96 6.94 -2.45 7.92 16.43 11.38 14.45 10.59 8.89 6.61 15.11 12.35 -11.56
ROS, % 6.53 6.49 8.16 7.67 6.06 0.3411 -0.4164 -0.4164 -0.4164 -0.4164 13.20 1.03 -158.53
ROCE, % 25.06 30.2 15.7 15.65 12.86 9.06 2.28 2.32 5.59 5.59 27.49 6.42 -15.35
Ebit margin, % 8.23 11558.44 6.08 1.59 1.26 1.27 1.27 2313.73 -83.85
Рентаб EBITDA, % 8.54 9.4 10.25 11.51 12.47 11.4 6.77 6.29 6.3 6.3 20.25 8.65 -12.76
Чистая рентаб, % 1.2 5.2 6 3.76 5.46 5.11 4.14 0.3411 -0.4164 -0.4164 13.40 2.93 -159.77
Operation Margin, % 6.03 6.8 8.05 6.85 5.23 1.59 1.27 1.27 1.27 1.27 15.45 2.13 -24.65
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 4.75 -4.68
Доходность FCF, % 7.6 10.99 6.29 1.05 9.56 10.17 20.96 8.84 1.41 7.11 9.70 -6.91


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 20.90 20.72 -262.38
P/BV
1.4 3.1 3.1 2.3 2.7 2.51 2.67 2.36 2.08 2.08 6.07 2.46 -5.08
P/S
0.3 0.6 0.6 0.4635 0.6731 0.7958 0.8541 0.6623 0.4724 0.4724 3.42 0.6915 -6.84
P/FCF
110.23 8.58 11.2 6.97 8.62 70.96 83.58 15.03 15.03 15.03 29.40 38.64 11.76
E/P
0.0992 0.071 0.0942 0.0935 0.0467 0.0053 -0.0072 -0.0067 -0.0067 -0.0067 0.05 0.0063 -167.82
EV/EBIT
10.54 0.008 17.61 61.94 56.91 56.79 56.79 56.79 50.01 26.39
EV/EBITDA
7.16 5.46 7.19 6.47 7.54 7.46 9.36 14.52 11.44 11.43 4.90 10.06 8.70
EV/S
0.7307 0.7287 0.7808 0.6968 1.11 0.9838 0.7197 0.7197 0.7197 0.7197 4.12 0.8506 -8.30
EV/FCF
146.95 14.4 13.23 6.09 14.12 108.15 17.46 17.46 17.46 17.46 36.63 34.93 4.34
Debt/EBITDA
2.2 1.99 1.78 1.62 2.26 5.31 4.63 4.24 4.24 4.24 -0.12 4.14 13.41
Netdebt/Ebitda
2.37 2.39 1.82 1.22 4.77 4.75 3.93 3.93 3.93 3.93 0.06 4.26 -3.80
Debt/Ratio
0.65 0.69 0.64 0.62 0.64 0.3782 0.373 0.3282 0.3282 0.3282 0.32 0.4095 -12.50
Debt/Equity
1.84 2.19 1.79 1.61 1.8 1.28 1.29 1.58 1.58 1.58 6.13 1.51 -2.57
Debt/Net Income
3.94 5.42 3.86 4.26 6.42 105.37 -69.99 -64.13 -64.13 -64.13 3.23 -17.2920 -258.45
peg
-53.59 -53.59 -53.5900 0.00
Бета
1.34 1.19 1.4 -1.24 3.68 1.36 1.36 0.62 1.28 2.71
Индекс Альтмана
3.36 3.07 3.37 3.16 3.71 4.37 2.66 2.83 2.83 2.83 3.26 3.28 -5.27


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 0.0084 -20.74
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.97
Дивиденды / прибыль, %
11.27 117.98 6.55 0.2153 1.19 2.2 0 0 0 39.66 25.63 -54.91


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.28 1.22 1.42 3.52
Персонал, чел
25000 27000 32000 34000 7.99