MasTec, Inc.(MTZ) Stock Research - Grey Stern Research
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MasTec, Inc. (MTZ) Stock Analysis

$124.51 (6.46%)

MTZ Financial Performance


Use the table below to view MasTec, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $116.96 -
52 Week Low $44.65 -
52 Week High $121.26 -
Market Cap $9.3 Billion 7/12
Gross Margin 10% 11/12
Profit Margin 1% 11/12
EBITDA margin 9% 8/12
Q2 - 2024 Revenue $3.0 Billion 4/12
Q2 - 2024 Earnings $34.0 Million 10/12
Q2 - 2024 Free Cash Flow $233.0 Million 3/12
Trailing 4 Quarters Revenue $12.2 Billion 4/12
Trailing 4 Quarters Earnings $7.9 Million 11/12
Quarterly Earnings Growth 119% 2/12
Annual Earnings Growth 103% 4/12
Quarterly Revenue Growth 3% 8/12
Annual Revenue Growth 15% 7/12
Cash On Hand $297.6 Million 7/12
Short Term Debt $348.5 Million 3/12
Long Term Debt $2.2 Billion 3/12

MasTec, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare MasTec, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 1179.29 1/12
PS 0.76 10/12
PB 3.39 9/12
PC 31.14 6/12
Liabilities to Equity 2.19 1/12
ROA 0.00 11/12
ROE 0.00 11/12
Current Ratio 1.46 12/12
Quick Ratio 0.05 10/12
Long Term Debt to Equity 0.81 3/12
Debt to Equity 1.10 1/12
Burn Rate 2.10 5/12
Cash to Cap 0.03 6/12
CCR 6.85 1/12
EV to EBITDA 47.17 8/12
EV to Revenue 0.98 10/12

Company Details

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.

CEO: Mr. Jose Mas

Website: https://www.mastec.com

Address: 800 S Douglas Rd Fl 12 Coral Gables, FLORIDA

Exchange: New York Stock Exchange

Industry: Engineering & Construction

MasTec, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to MasTec, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Quanta Services, Inc. PWR $42.7 Billion
Dycom Industries, Inc. DY $5.7 Billion
Granite Construction Incorporated GVA $3.5 Billion
TopBuild Corp. BLD $12.7 Billion
MYR Group Inc. MYRG $1.7 Billion
EMCOR Group, Inc. EME $20.1 Billion
Primoris Services Corporation PRIM $3.2 Billion
Comfort Systems USA, Inc. FIX $13.6 Billion
Construction Partners, Inc. ROAD $4.0 Billion
Jacobs Engineering Group Inc. J $18.6 Billion
APi Group Corporation APG $10.0 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MTZ Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.0 Billion $34.0 Million
Q1 2024 $ 2.7 Billion -$41.2 Million
Q4 2023 $ 3.3 Billion $753,000
Q3 2023 $ 3.3 Billion $14.3 Million
Q2 2023 $ 2.9 Billion $15.5 Million
Q1 2023 $ 2.6 Billion -$80.5 Million
Q4 2022 $ 3.0 Billion $3.2 Million
Q3 2022 $ 2.5 Billion $48.9 Million

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MTZ Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $297.6 Million $8.7 Billion $3.0 Billion $2.7 Billion
Q1 2024 $249.3 Million $8.7 Billion $3.2 Billion $2.7 Billion
Q4 2023 $0 $9.4 Billion $3.2 Billion $2.7 Billion
Q3 2023 $214.2 Million $9.5 Billion $3.3 Billion $2.7 Billion
Q2 2023 $119.9 Million $9.3 Billion $3.7 Billion $2.7 Billion
Q1 2023 $141.6 Million $9.1 Billion $3.5 Billion $2.6 Billion
Q4 2022 $370.6 Million $9.3 Billion $3.5 Billion $2.7 Billion
Q3 2022 $0 $7.5 Billion $2.2 Billion $2.5 Billion

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MTZ Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $233.0 Million -$31.5 Million $48.3 Million
Q1 2024 $82.3 Million -$25.4 Million -$280.2 Million
Q4 2023 $0 $0 $0
Q3 2023 $294.5 Million $0 $94.3 Million
Q2 2023 -$67.3 Million -$55.7 Million -$21.7 Million
Q1 2023 -$149.7 Million -$63.3 Million -$229.0 Million
Q4 2022 $183.6 Million -$50.0 Million $274.9 Million
Q3 2022 $93.7 Million -$23.5 Million -$43.3 Million

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