Mota-Engil SGPS S.A

Mota-Engil SGPS S.A

EGL · LS · Industrials / Engineering & Construction

4.65EUR-0.02 (-0.47%)

Price History

Full chart

Market Stats

Previous Close4.67
Open4.66
Day Range4.6 – 4.7
52-Week Range3.77 – 5.99
Volume805.74K
Market Cap1.62B
P/E (TTM)10.49
Forward P/E6.27
EPS0.48
Dividend Yield3.44%
Beta1.12
50-Day Avg4.79
200-Day Avg4.75

About

Mota-Engil, SGPS, S.A. provides public and private construction works and related services in Europe, Africa, and Latin America. The company constructs various infrastructures, such as roads, motorways, airports, ports, dams, railways, and residential and commercial buildings, as well as construction of industry, hospitals, and in specialised areas, such as oil and gas, aggregates, precast, electromechanics, foundations and geotechnics. It also collects, treats, recovers, and disposal urban solid, hazardous, and non-hazardous waste; exploits water markets; mineral prospection and exploration; agroforestry activities; maintains streets; set-up of a coliving space and provides ancillary or related services; real estate development; and manages financial holdings. In addition, the company provides food and beverages, terminals exploration, inspection, commercial, shipping, sea transport, earthmoving, mobility, logistics, civil engineering and architecture, road signs, landscape gardening, and urban services; designs, constructs, manages, and exploits parking spaces; manages agricultural projects; rents construction equipment; manufactures and trades in clay materials and prestressed goods; extraction of gravel, sand, crushed stone; and provides recycling, reuse, and resource utilization. Further, it is involved in studies, conception, finance, construction, and exploration of landfills construction; manages amusement park; exploring, extracting, drilling, pumping, supplying, and transporting of oil, gas, petroleum, motorway concession, and other related products; manages, maintains, and operates facilities; insurance mediation; finance and consulting activities; operates slaughterhouse; organic waste recovery, energy production, research, and innovation and development services; and credit operation, financial leasing and factoring services. The company was founded in 1946 and is headquartered in Porto, Portugal.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Carlos António Vasconcelos Mota dos Santos
  • Employees21.03K
  • HeadquartersEdifício Mota, Porto, Portugal, 4300-454, Portugal
  • Websitehttps://www.mota-engil.com

Leadership

  • Mr. Carlos António Vasconcelos Mota dos SantosNon-Independent Executive Chairman of the Board & CEO · b. 1979
  • Mr. Manuel António da Fonseca Vasconcelos da MotaNon-Independent Executive Vice Chairman & Deputy CEO · b. 1987
  • Mr. Jose Carlos Barroso Pereira Pinto NogueiraCFO, CIO and Executive & Non Independent Director · b. 1983
  • Xiao DiChief Accounting Officer and Executive & Non-Independent Director · b. 1977
  • Dr. Pedro Manuel ArraisHead of Investor Relations
  • Mr. Luís Filipe Cardoso da SilvaChief Corporate Officer
  • Ines MotaChief Sustainability Officer
  • Dr. Ivone Dos Santos MartinsSecretary
  • José Silva AlmeidaSHEQ & ESG Director

Financials

Income Statement

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.43B2.21B2.60B2.80B2.83B2.43B2.59B3.80B5.55B5.95B5.30B
Cost of Revenue1.08B827.28M1.09B1.30B1.22B560.59M623.88M925.16M1.53B1.53B1.21B
Gross Profit1.35B1.38B1.51B1.50B1.60B1.87B1.97B2.88B4.02B4.42B4.09B
Operating Income164.74M130.27M274.90M177.54M189.34M170.72M202.38M205.24M417.82M522.01M577.11M
EBITDA--372.19M449.71M464.15M363.88M467.28M578.79M960.76M1.01B1.00B
Net Income18.13M50.16M1.59M23.61M26.73M-19.94M21.64M40.73M113.15M122.69M133.12M
Interest Expense000131.78M145.96M141.60M137.88M184.00M283.68M318.06M319.14M

Balance Sheet

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.04B4.22B4.61B4.68B5.05B4.82B5.42B6.40B7.70B7.97B8.54B
Total Liabilities4.31B3.65B4.02B4.24B4.73B4.67B4.97B5.87B6.95B7.12B7.56B
Total Equity369.18M329.70M307.13M177.51M76.33M-88.63M153.04M221.13M226.36M280.26M315.75M
Cash443.90M396.06M644.30M450.30M432.85M449.85M442.65M696.70M560.40M441.13M738.27M
Net Debt--1.12B1.24B1.55B1.75B1.35B1.29B1.66B2.00B2.07B

Cash Flow

Line item2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow249.43M281.61M375.00M276.94M117.50M221.00M227.33M866.25M---
Investing Cash Flow-283.88M159.01M-24.21M-384.92M-207.49M-32.85M-59.92M-42.02M---
Financing Cash Flow36.17M-484.17M-108.24M-91.08M84.59M-108.29M-163.56M-515.42M---
Capital Expenditure152.51M72.82M91.05M235.13M294.86M199.29M180.12M257.39M455.31M420.10M333.70M
Free Cash Flow--238.97M-24.02M-177.36M21.71M47.21M608.87M-128.60M-16.15M290.75M
Dividends Paid38.12M23.50M41.66M26.55M28.99M4.87M14.08M27.15M60.47M60.10M58.80M

Earnings

Report DateMar 31, 2003Jun 30, 2003Nov 11, 2005May 15, 2006Sep 6, 2006May 30, 2007Sep 19, 2007Mar 12, 2008Aug 29, 2008Nov 12, 2008May 15, 2009Aug 31, 2009Nov 20, 2009Mar 16, 2010May 13, 2010Aug 31, 2010Nov 18, 2010Mar 22, 2011May 19, 2011Aug 31, 2011Nov 21, 2011Mar 16, 2012May 21, 2012Aug 31, 2012Nov 21, 2012Mar 20, 2013May 20, 2013Aug 29, 2013Nov 21, 2013Mar 31, 2014May 29, 2014Aug 28, 2014Nov 28, 2014May 19, 2015Jul 22, 2015Nov 4, 2015May 24, 2016Mar 3, 2027
EPS Estimate--0.05-0.030.020.060.040.040.030.010.060.02-0.040.050.050.05-0.040.06-0.020.060.06-0.040.050.100.10--------
EPS Actual-0.000.030.040.010.030.010.060.020.060.050.010.290.060.020.020.090.060.050.020.060.030.060.020.070.040.080.030.080.090.070.040.120.090.020.040.020.01-
Surprise---20.00%-0.00%-50.00%0.00%-50.00%50.00%66.67%0.00%383.33%200.00%--50.00%80.00%20.00%0.00%-50.00%-50.00%-0.00%16.67%-33.33%--25.00%60.00%-10.00%-30.00%--------
Timing--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value4.01B
Trailing P/E10.49
Forward P/E6.27
PEG Ratio3.54
Price / Sales0.30
Price / Book4.52
EPS0.48
Book Value1.16
Revenue (TTM)5.45B
Gross Profit (TTM)4.18B
EBITDA797.83M
Profit Margin2.71%
Operating Margin10.75%
Return on Equity28.89%
Return on Assets4.18%
Shares Outstanding306.78M
Shares Float84.06M
Beta1.12
Dividend Yield3.44%
Dividend Rate0.17
Payout Ratio35.97%

Dividends

20261×
0.17May 21, 2026
20251×
0.15Jun 10, 2025
20241×
0.13May 14, 2024
20231×
0.10May 22, 2023
20222×
0.02Oct 3, 20220.05May 31, 2022
20191×
0.07Jun 5, 2019
20171×
0.13Jun 6, 2017
20161×
0.05Jun 7, 2016
20151×
0.12Jun 5, 2015
20141×
0.12May 27, 2014
20131×
0.10May 21, 2013
20121×
0.10May 14, 2012
20111×
0.10May 10, 2011
20101×
0.10Apr 27, 2010
20091×
0.10May 12, 2009
20081×
0.10Apr 23, 2008
20071×
0.10Apr 25, 2007
20061×
0.09Apr 26, 2006
20051×
0.07May 11, 2005
20042×
0.05Apr 26, 20040.06Mar 26, 2004
20031×
0.06Apr 25, 2003
20021×
0.06Apr 17, 2002

Stock Splits

  • Jan 23, 20015:1
  • Jul 22, 1998431:410