NYSE$MTZ

MasTec Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

MasTec reported strong fourth quarter and annual financial results and issued its initial 2022 guidance expectation.

MasTec announced its Q4 2021 financial results, with revenue up 10.5% to $1.8 billion compared to Q4 2020. GAAP net income was $76.4 million, or $1.04 per diluted share. Adjusted EBITDA was $219.3 million with a margin rate of 12.1%. The company's 18-month backlog reached $9.9 billion, a 26% increase year-over-year.

  • GAAP Net Income of $76.4 Million.
  • Adjusted EBITDA of $219 Million.
  • Diluted Earnings Per Share of $1.04.
  • Adjusted Diluted Earnings Per Share of $1.35, exceeding guidance expectations.

Headline financials

Total Revenue

$1.81B

Previous: $1.64B+10.5%
EPS (adj)

$1.35

Previous: $1.75-22.9%
Adjusted EBITDA Margin

12.1%

Previous: 16.0%-24.4%
18-month Backlog

$9.9B

Previous: $7.9B+25.3%
Net Income

$76.4M

Previous: $113M-32.3%
Operating Income

$91.8M

Previous: $154M-40.3%
Gross Profit

$250M

Previous: $315M-20.5%
Cash & Equivalents

$361M

Previous: $423M-14.7%
Total Assets

$7.12B

Previous: $5.23B+36.2%
Stock-Based Comp

$7.13M

Previous: $6.34M+12.5%

Revenue & EPS history

MasTec · Revenue · Quarterly

$1.81B

Q4 2021+10.5%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Revenue by segment

MasTec · $1.82B total across 4 segments · Q4 2021

  • Communications
    $682M+20.0%
  • Clean Energy & Infra
    $515M+48.9%
  • Pipeline Infrastructure
    $335M-44.1%
  • Power Delivery
    $285M+126.9%

Forward guidance

The Company currently expects full year 2022 revenue will approximate $9.95 billion. 2022 full year GAAP net income and diluted earnings per share are expected to approximate $273 million and $3.58, respectively. Full year 2022 adjusted EBITDA is expected to approximate $950 million, and adjusted diluted earnings per share is expected to be $5.32.

Tailwinds

  • Full year 2022 revenue will approximate $9.95 billion, a record level.
  • Full year 2022 GAAP net income is expected to approximate $273 million.
  • Full year 2022 diluted earnings per share are expected to approximate $3.58.
  • Full year 2022 adjusted EBITDA is expected to approximate $950 million, also representing a record level.
  • Full year 2022 adjusted diluted earnings per share is expected to be $5.32.

Headwinds

  • First quarter 2022 GAAP net loss is expected to approximate $44 million.
  • First quarter 2022 GAAP diluted loss per share expected to be $0.58.
  • First quarter 2022 adjusted EBITDA is expected to approximate $90 million or 5.0% of revenue
  • First quarter 2022 adjusted diluted loss per share expected to be $0.12.
  • The projected loss in the first quarter is the result of a variety of factors including a normal seasonally slow quarter, project delays, project start-up costs and integration costs related to fourth quarter acquisitions.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+2.0%

Avg return

Earnings day

+3.4%

Avg return

5 days after

+5.0%

Avg return

30 days after

66%

43 / 65 earnings

Positive

+17.8%

Q2 2012

Best reaction

-18.4%

Q2 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+6.3%+18.1%+2.2%
Q4 2025+2.8%+4.8%+9.0%
Q3 2025-5.8%-7.0%-0.0%
Q1 2025+4.9%+8.4%+16.4%
Q4 2024+3.0%+0.9%-9.1%
Q3 2024+8.3%+13.8%+20.0%
Q2 2024-7.1%-4.3%+2.8%
Q1 2024+15.1%+19.5%+27.0%
Q4 2023+13.5%+15.5%+24.7%
Q3 2023-16.3%-11.8%+3.7%
Q2 2023-18.4%-24.1%-18.5%
Q1 2023+1.9%+2.6%+20.4%
Q4 2022+4.2%+4.8%-1.9%
Q3 2022+13.7%+18.0%+14.6%
Q2 2022+2.0%-0.1%-1.0%
Q1 2022+0.2%-1.5%+5.5%
Q4 2021-9.1%-12.0%+0.8%
Q3 2021+4.5%+7.4%-0.9%
Q2 2021-4.1%-5.0%-6.5%
Q1 2021+3.3%+9.9%+10.8%
Q4 2020-2.7%+0.2%+1.1%
Q3 2020+5.4%+6.6%+22.8%
Q2 2020-0.3%+4.8%+17.0%
Q1 2020-2.1%-6.5%+3.2%
Q4 2019-7.9%-7.5%-44.7%
Q3 2019+6.1%+12.9%+2.9%
Q2 2019+13.1%+17.1%+22.5%
Q1 2019-1.9%+0.7%-8.6%
Q4 2018+9.4%+11.1%+12.2%
Q3 2018+9.7%+10.8%+3.6%
Q2 2018-1.5%-1.9%-7.6%
Q1 2018+4.0%+1.2%+6.4%
Q4 2017-3.4%-6.6%-10.8%
Q3 2017+0.1%+2.0%+4.8%
Q2 2017-6.0%-5.4%-8.0%
Q1 2017+7.2%+3.9%+0.0%
Q4 2016+6.9%+4.7%+1.5%
Q3 2016+7.1%+5.6%+36.2%
Q2 2016+14.0%+21.1%+19.5%
Q1 2016+0.7%
Q4 2015+14.1%
Q3 2015+4.2%
Q2 2015-6.7%
Q1 2015-12.6%
Q4 2014+6.5%
Q3 2014+7.3%
Q2 2014+7.3%
Q1 2014+0.3%
Q4 2013+7.1%
Q3 2013-0.8%
Q2 2013+5.5%
Q1 2013+14.8%
Q4 2012+1.9%
Q3 2012+2.7%
Q2 2012+17.8%
Q1 2011+3.7%
Q1 2012+3.7%
Q4 2011+10.6%
Q4 2009+10.6%
Q1 2010+10.6%
Q3 2011-18.0%
Q3 2010-18.0%
Q4 2010-8.8%
Q2 2010-8.8%
Q2 2011-8.8%

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