MasTec, Inc.

MasTec, Inc.

167.61
USD
-30.49
(-15.39%)
6.78EPS
34.52P/E
16.88BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
56.22
57.68
52.28
63.89
81.67
87.8
95.54
86.83
109.68
130.52
154.72
157.64
183.64
221.02
Basic EPS, GAAP
1.83
1.45
-0.98
1.63
4.29
3.3
5.22
4.43
4.54
0.45
-0.64
2.09
5.12
6.19
Free Cash Flow per Basic Share
2.61
4.04
4.56
2.56
1.78
6.73
7.32
12.87
10.94
4.7
8.86
14.37
7.01
9.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.15
13.5
11.73
13.28
17.28
18.29
23.34
26.99
33.23
34.79
34.13
36.72
41.31
51.28
Tangible Book Value per Share
-0.67
-2.23
-3.1
-0.96
1.23
1.58
4.63
7.75
4.57
-3.23
-2.58
-0.24
4.49
-9.09
Basic Weighted Avg Shares
77
80
80
80
81
79
75
73
72
75
78
78
78
78
Sales/Revenue/Turnover
4,325
4,612
4,208
5,135
6,607
6,909
7,183
6,321
7,952
9,778
11,996
12,303
14,299
17,294
Operating Margin (%)
6.62
5.23
1.22
5.18
6.03
6.8
8.23
7.11
5.23
1.28
0.67
3.55
4.56
4.85
Depreciation Expense
141
154
170
165
188
213
235
298
423
507
603
507
427
526
Net Income, GAAP
141
116
-79
131
347
260
392
323
329
33
-50
163
399
484
Effective Tax Rate (%)
38.52
38.52
- -
40.64
6.17
29.04
22.87
24.1
23.1
21.3
- -
20.54
18.12
21.08
Profit Margin (%)
3.26
2.51
-1.88
2.56
5.26
3.76
5.46
5.11
4.14
0.34
-0.42
1.32
2.79
2.8
Working Capital
478
551
377
562
889
885
954
944
1,089
1,363
1,137
653
1,058
1,727
LT Debt
765
1,061
933
961
1,281
1,324
1,469
1,274
2,053
3,246
3,181
2,299
2,469
4,323
Total Equity
1,021
1,148
943
1,104
1,433
1,392
1,792
2,006
2,544
2,741
2,721
2,987
3,335
4,199
Return on Invested Capital (%)
10.4
7.19
- -
7.74
15.16
10.7
14.51
9.73
7.71
1.78
- -
5.72
9.12
8.83
Return on Capital (%)
9.93
7.16
- -
7.77
16.34
11.38
14.38
10.59
8.84
2.19
- -
4.73
8.81
7.92
Return on Common Equity (%)
15.05
10.73
-7.59
12.89
27.48
18.41
24.7
17.04
14.48
1.26
-1.84
5.8
12.93
13.52

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
334
348
381
LT Borrowings
2,376
2,574
3,988
LT Finance Leases
310
314
336
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
25,422
32,905
16,879

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
4,517
4,939
6,201
Cash, Cash Equivalents & STI
274
316
482
Accounts Receivable, Net
1,594
1,744
2,541
Inventories
117
114
111
Total Current Liabilities
3,427
3,529
4,474
Payables & Accruals
2,066
2,210
2,774
ST Debt
334
348
381
Deferred Revenue
800
761
1,101

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.99%
11.05%
11.62%
Free Cash Flow
30.39%
7.19%
-51.35%
Net Income, GAAP
-71.18%
-123.71%
145.13%
Sales/Revenue/Turnover
13.75%
18.05%
16.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,687
2,961
3,252
3,403
12,303
2025
2,848
3,545
3,967
3,940
14,299
2026
3,829
4,374
5,152
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.53
0.44
1.22
0.96
2.09
2025
0.13
1.1
2.07
1.83
5.12
2026
0.78
1.67
1.9
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
José Ramón Mas
Full Time Employees
36,000
Sector
Industrial services
Industry
Engineering & construction
Address
800 South Douglas Road Coral Gables FL United States 33134
IPO Date
Mar 17, 1980
Website
mastec.com
Business
MasTec, Inc. is a prominent infrastructure construction enterprise that delivers engineering, construction, installation, maintenance, and enhancement services across various essential sectors, primarily throughout North America. The company structures its operations into distinct segments: Communications, Clean Energy and Infrastructure, Oil and Gas, Power Delivery, and Other. It undertakes the development of diverse infrastructure projects, including underground and overhead distribution networks, such as wireless and fiber optic communication systems, cell towers, and cable installations. Within clean energy, MasTec builds renewable energy facilities like wind farms and solar installations, alongside general heavy civil infrastructure encompassing roads, bridges, and rail. The company also constructs natural gas and crude oil pipelines, pumping stations, compressor sites, and processing facilities. Additionally, its work extends to electrical power transmission and distribution systems, substations, and other civil construction projects, including water and sewer networks. Beyond new construction, MasTec provides ongoing support and improvement services, covering the upkeep of client facilities, networks, and critical infrastructure, from communications and power generation to pipelines and electrical grids. This includes rapid response for disaster recovery, as well as routine system replacements and upgrades. The company's diverse client base includes public and private utility providers, telecommunications carriers, pipeline operators, renewable energy developers, broadband service companies, and government entities. Originally established in 1929, the firm is headquartered in Coral Gables, Florida. MasTec has recently shown strong growth, particularly in its Clean Energy and Infrastructure and Communications segments, supported by a significant shift towards recurring revenue from long-term Master Service Agreements.

Company News

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