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5-day change | 1st Jan Change | ||
| 233.00 EUR | +5.29% |
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-0.85% | +25.27% |
| 08-04 | UBS Adjusts MasTec Price Target to $410 From $453, Maintains Buy Rating | MT |
| 08-03 | Truist Securities Adjusts Price Target on MasTec to $428 From $550, Maintain Buy Rating | 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 | 18,188 | 21,762 | 25,143 |
| Change | - | 22.97% | 22.68% | 2.56% | 16.22% | 27.19% | 19.65% | 15.53% |
| EBITDA 1 | 931.3 | 780.6 | 860.3 | 1,006 | 1,150 | 1,598 | 2,011 | 2,483 |
| Change | - | -16.18% | 10.21% | 16.89% | 14.37% | 38.97% | 25.81% | 23.5% |
| EBIT 1 | 449.7 | 125.1 | 80.11 | 436.4 | 652.6 | 911.1 | 1,320 | 1,801 |
| Change | - | -72.17% | -35.97% | 444.68% | 49.57% | 39.6% | 44.91% | 36.38% |
| Interest Paid 1 | -53.41 | -112.3 | -234.4 | -193.3 | -173 | -204.6 | -205.6 | -210.9 |
| Earnings before Tax (EBT) 1 | 430.1 | 43.06 | -82.7 | 251 | 515.4 | 710.7 | 1,090 | 1,480 |
| Change | - | -89.99% | -292.07% | 403.45% | 105.37% | 37.89% | 53.32% | 35.83% |
| Net income 1 | 328.8 | 33.35 | -49.95 | 162.8 | 399 | 493 | 808.1 | 1,138 |
| Change | - | -89.86% | -249.75% | 425.91% | 145.13% | 23.55% | 63.91% | 40.87% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
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 | 2,940 | 2,229 | 1,017 |
| Change | - | 72.66% | -11.14% | -28.08% | 6.09% | 51.96% | -24.18% | -54.37% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
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 | 268.6 | 300.2 | 306.5 |
| Change | - | 54.85% | -26.74% | -22.85% | 74.66% | 3.33% | 11.76% | 2.1% |
| Free Cash Flow (FCF) 1 | 623 | 88.94 | 494.3 | 972.8 | 285.7 | 736.8 | 1,010 | 1,411 |
| Change | - | -85.72% | 455.78% | 96.78% | -70.63% | 157.86% | 37.07% | 39.68% |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
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% | 8.79% | 9.24% | 9.88% |
| EBIT Margin (%) | 5.65% | 1.28% | 0.67% | 3.55% | 4.56% | 5.01% | 6.07% | 7.16% |
| EBT Margin (%) | 5.41% | 0.44% | -0.69% | 2.04% | 3.6% | 3.91% | 5.01% | 5.89% |
| Net margin (%) | 4.14% | 0.34% | -0.42% | 1.32% | 2.79% | 2.71% | 3.71% | 4.53% |
| FCF margin (%) | 7.83% | 0.91% | 4.12% | 7.91% | 2% | 4.05% | 4.64% | 5.61% |
| FCF / Net Income (%) | 189.46% | 266.67% | -989.68% | 597.57% | 71.6% | 149.45% | 124.98% | 123.92% |
Profitability | ||||||||
| ROA | - | - | -0.54% | 3.4% | 5.45% | 6.01% | 7.04% | 8.22% |
| ROE | 18.24% | 8.89% | 5.76% | 11.1% | 16.7% | 17.86% | 20.79% | 22.93% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.78x | 3.66x | 2.95x | 1.81x | 1.68x | 1.84x | 1.11x | 0.41x |
| Debt / Free cash flow | 2.65x | 32.08x | 5.13x | 1.88x | 6.77x | 3.99x | 2.21x | 0.72x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.14% | 2.69% | 1.61% | 1.21% | 1.82% | 1.48% | 1.38% | 1.22% |
| CAPEX / EBITDA (%) | 18.26% | 33.74% | 22.43% | 14.8% | 22.61% | 16.81% | 14.93% | 12.34% |
| CAPEX / FCF (%) | 27.3% | 296.08% | 39.03% | 15.3% | 90.99% | 36.46% | 29.73% | 21.73% |
Items per share | ||||||||
| Cash flow per share 1 | 10.73 | 4.624 | - | - | - | 12.68 | 13.73 | - |
| Change | - | -56.89% | - | - | - | - | 8.28% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 33.23 | 34.79 | 34.13 | 36.72 | 41.31 | 51.01 | 57.99 | 64.7 |
| Change | - | 4.69% | -1.88% | 7.56% | 12.52% | 23.47% | 13.69% | 11.57% |
| EPS 1 | 4.45 | 0.42 | -0.64 | 2.06 | 5.07 | 6.218 | 10.01 | 14.21 |
| Change | - | -90.56% | -252.38% | 421.88% | 146.12% | 22.65% | 60.94% | 42.01% |
| Nbr of stocks (in thousands) | 72,445 | 76,949 | 77,494 | 77,930 | 77,642 | 79,279 | 79,279 | 79,279 |
| Announcement Date | 24/02/22 | 23/02/23 | 29/02/24 | 27/02/25 | 26/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 43.1x | 26.8x |
| PBR | 5.26x | 4.63x |
| EV / Sales | 1.33x | 1.08x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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