MasTec Inc

Chart & Performance

D1W1MN

P/E

—

P/S

0.91

EPS

—

Div Yield, %

0.00%

Shrs. gr., 5y

-0.57%

Rev. gr., 5y

11.67%

Revenues

12.00b

+22.68%

Net income

-50m

CFO

687m

+95.08%

Dividend

Aug 04, 19820.45 USD/sh

Earnings

Feb 26, 2025

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 Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other segments. The company builds underground and overhead distribution systems, including trenches, conduits, cell towers, cable, and power lines, which provide wireless and wireline/fiber communications; clean energy infrastructure comprising renewable energy; natural gas, product transport; electrical and gas transmission, and distribution systems; heavy industrial plants; compressor and pump stations, and treatment plants; water and sewer infrastructure, including water pipelines; and other civil construction infrastructure. 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 heavy civil infrastructure; service restoration for natural disasters and accidents; and routine replacements and upgrades to overhauls. Its customers include public and private energy providers, pipeline operators, wireless and wireline/fiber service providers, broadband operators, install-to-the-home service providers, and government entities. MasTec, Inc. was founded in 1929 and is headquartered in Coral Gables, Florida.

URL

https://www.mastec.com/

IPO date

Mar 17, 1980

Employees

33,000

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	11,995,934 22.68%	9,778,038 22.97%	7,951,781 25.80%
Cost of revenue	11,843,923	9,145,770	7,112,705
Unusual Expense (Income)
NOPBT	152,011	632,268	839,076
NOPBT Margin	1.27%	6.47%	10.55%
Operating Taxes	(35,408)	9,171	99,346
Tax Rate		1.45%	11.84%
NOPAT	187,419	623,097	739,730
Net income	(49,949) -249.75%	33,354 -89.86%	328,831 1.85%
Dividends
Dividend yield
Proceeds from repurchase of equity		(81,291)
BB yield		1.25%
Debt
Debt current	452,776	268,432	233,338
Long-term debt	3,413,969	3,536,809	2,228,989
Deferred revenue
Other long-term liabilities	831,700	238,391	289,962
Net debt	3,337,184	3,434,649	452,462,591
Cash flow
Cash from operating activities	687,277	352,297	793,074
CAPEX	(192,941)	(263,352)	(170,066)
Cash from investing activities	(178,061)	(821,183)	(1,357,171)
Cash from financing activities	(350,998)	480,897	501,942
FCF	229,279	17,808	9,322
Balance
Cash	529,561	370,592	360,736
Long term investments			(450,361,000)
Excess cash
Stockholders' equity	2,117,814	2,158,507	2,097,201
Invested Capital	6,989,068	6,494,253	5,119,772
ROIC	2.78%	10.73%	16.72%
ROCE	2.17%	8.95%	15.06%
EV
Common stock shares outstanding	77,535	76,185	73,941
Price	75.72 -11.26%	85.33 -7.53%	92.28 35.35%
Market cap	5,870,950 -9.69%	6,500,866 -4.73%	6,823,275 35.76%
EV	9,223,243	9,939,373	459,289,918
EBITDA	755,173	1,139,416	1,261,902
EV/EBITDA	12.21	8.72	363.97
Interest	234,405	112,255	53,413
Interest/NOPBT	154.20%	17.75%	6.37%