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| 287.42 USD | -8.01% |
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300.64 | +4.60% |
| 07-23 | Behind the meter: AI late cycle names to own |  |
| 07-20 | MasTec Closes Acquisition of The Superior Group | MT |
Projected Income Statement: MasTec, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,952 | 9,778 | 11,996 | 12,303 | 14,299 | 18,458 | 22,460 | 25,494 |
| Change | - | 22.97% | 22.68% | 2.56% | 16.22% | 29.09% | 21.68% | 13.51% |
| EBITDA 1 | 931.3 | 780.6 | 860.3 | 1,006 | 1,150 | 1,632 | 2,153 | 2,594 |
| Change | - | -16.18% | 10.21% | 16.89% | 14.37% | 41.9% | 31.93% | 20.47% |
| EBIT 1 | 449.7 | 125.1 | 80.11 | 436.4 | 652.6 | 1,041 | 1,512 | 1,897 |
| Change | - | -72.17% | -35.97% | 444.68% | 49.57% | 59.45% | 45.34% | 25.45% |
| Interest Paid 1 | -53.41 | -112.3 | -234.4 | -193.3 | -173 | -190.6 | -187.6 | -190.9 |
| Earnings before Tax (EBT) 1 | 430.1 | 43.06 | -82.7 | 251 | 515.4 | 835.7 | 1,326 | 1,719 |
| Change | - | -89.99% | -292.07% | 403.45% | 105.37% | 62.14% | 58.63% | 29.65% |
| Net income 1 | 328.8 | 33.35 | -49.95 | 162.8 | 399 | 599.7 | 959.1 | 1,272 |
| Change | - | -89.86% | -249.75% | 425.91% | 145.13% | 50.28% | 59.93% | 32.68% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: MasTec, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,653 | 2,854 | 2,536 | 1,824 | 1,935 | 2,796 | 1,850 | 484 |
| Change | - | 72.66% | -11.14% | -28.08% | 6.09% | 44.52% | -33.83% | -73.84% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: MasTec, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 170.1 | 263.4 | 192.9 | 148.9 | 260 | 278.8 | 292.1 | 305.3 |
| Change | - | 54.85% | -26.74% | -22.85% | 74.66% | 7.23% | 4.76% | 4.54% |
| Free Cash Flow (FCF) 1 | 623 | 88.94 | 494.3 | 972.8 | 285.7 | 671.9 | 1,078 | 1,522 |
| Change | - | -85.72% | 455.78% | 96.78% | -70.63% | 135.16% | 60.46% | 41.14% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: MasTec, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.71% | 7.98% | 7.17% | 8.17% | 8.04% | 8.84% | 9.59% | 10.17% |
| EBIT Margin (%) | 5.65% | 1.28% | 0.67% | 3.55% | 4.56% | 5.64% | 6.73% | 7.44% |
| EBT Margin (%) | 5.41% | 0.44% | -0.69% | 2.04% | 3.6% | 4.53% | 5.9% | 6.74% |
| Net margin (%) | 4.14% | 0.34% | -0.42% | 1.32% | 2.79% | 3.25% | 4.27% | 4.99% |
| FCF margin (%) | 7.83% | 0.91% | 4.12% | 7.91% | 2% | 3.64% | 4.8% | 5.97% |
| FCF / Net Income (%) | 189.46% | 266.67% | -989.68% | 597.57% | 71.6% | 112.05% | 112.42% | 119.59% |
Profitability | ||||||||
| ROA | - | - | -0.54% | 3.4% | 5.45% | 6.15% | 7.64% | 8.96% |
| ROE | 18.24% | 8.89% | 5.76% | 11.1% | 16.7% | 17.58% | 20.45% | 21.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.78x | 3.66x | 2.95x | 1.81x | 1.68x | 1.71x | 0.86x | 0.19x |
| Debt / Free cash flow | 2.65x | 32.08x | 5.13x | 1.88x | 6.77x | 4.16x | 1.72x | 0.32x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.14% | 2.69% | 1.61% | 1.21% | 1.82% | 1.51% | 1.3% | 1.2% |
| CAPEX / EBITDA (%) | 18.26% | 33.74% | 22.43% | 14.8% | 22.61% | 17.08% | 13.56% | 11.77% |
| CAPEX / FCF (%) | 27.3% | 296.08% | 39.03% | 15.3% | 90.99% | 41.49% | 27.09% | 20.06% |
Items per share | ||||||||
| Cash flow per share 1 | 10.73 | 4.624 | - | - | - | - | - | - |
| Change | - | -56.89% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 33.23 | 34.79 | 34.13 | 36.72 | 41.31 | 55.22 | 66.48 | 81.55 |
| Change | - | 4.69% | -1.88% | 7.56% | 12.52% | 33.67% | 20.39% | 22.66% |
| EPS 1 | 4.45 | 0.42 | -0.64 | 2.06 | 5.07 | 7.45 | 11.87 | 15.71 |
| Change | - | -90.56% | -252.38% | 421.88% | 146.12% | 46.95% | 59.38% | 32.31% |
| Nbr of stocks (in thousands) | 72,445 | 76,949 | 77,494 | 77,930 | 77,642 | 77,994 | 77,994 | 77,994 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/29/24 | 2/27/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 38.6x | 24.2x |
| PBR | 5.21x | 4.32x |
| EV / Sales | 1.37x | 1.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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ESG MSCI
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Quarterly revenue - Rate of surprise
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