Everus Construction Group, Inc.

ECG

$115.05

+2.08%

N/A+$2.34

Industrials

Ingeniería y construcción

NYSE

Negociación activa

Everus Construction Group, Inc. se especializa en el desarrollo de infraestructura de servicios públicos. Su amplia cartera de servicios incluye la construcción ...

Análisis fundamental de ECG

Fortalezas clave

Broad geographic reach with local service delivery across the United States, enabling close client relationships and market penetration.

Specialized expertise in complex electrical and mechanical construction, including utility infrastructure and fire suppression systems.

Factores de riesgo

High stock beta (2.47) indicating elevated volatility, susceptible to market fluctuations and economic cycles.

Dependence on cyclical construction spending; economic downturns could reduce demand for projects.

Rentabilidad

Margen neto5.96%

Margen operativo7.75%

Valoración

PER23.74x

Ratio corriente1.59

Eficiencia

ROE38.22%

ROA12.37%

Análisis Fundamental de ECG

Everus Construction Group, Inc. is a specialty construction services provider headquartered in Bismarck, North Dakota, with a focus on utility infrastructure, electrical transmission lines, pipelines, and mechanical solutions. The company was spun off from MDU Resources in late 2024 and has since traded on the NYSE. With a market cap of approximately $6.85 billion, Everus operates in a fragmented industry, leveraging a broad geographic reach and local service delivery. The company's financial metrics indicate solid operational efficiency: a net margin of 6.0%, operating margin of 7.8%, and ROE of 38.2% (TTM) reflect strong profitability relative to peers. Revenue per share of $83.53 and a price-to-sales ratio of 1.61 suggest reasonable valuation given its growth prospects. The company has demonstrated robust cash flow generation, with an operating cash flow to sales ratio of 7.5% and a free cash flow yield of 3.7%. Its balance sheet is moderately leveraged with a debt-to-equity ratio of 0.47 and an interest coverage ratio of 18.0x, indicating ample capacity to service debt. Revenue growth momentum is favorable, supported by a growing backlog, though specific figures are not provided. The stock trades at a P/E of 26.9, which is above the market average, reflecting investor expectations of continued growth. However, the high beta of 2.47 suggests significant volatility, and the company faces risks related to cyclicality in construction spending, project execution, and potential labor shortages. Long-term growth is supported by infrastructure investment trends and the company's expertise in complex projects, but investors should monitor execution and margin stability. Overall, Everus presents a compelling growth story with strong returns, but its valuation and cyclical risks warrant a cautious approach.

Fortalezas clave de ECG

Broad geographic reach with local service delivery across the United States, enabling close client relationships and market penetration.
Specialized expertise in complex electrical and mechanical construction, including utility infrastructure and fire suppression systems.
Strong operational margins and high return on equity (38.2% TTM), indicating efficient capital deployment.
Solid free cash flow generation and a healthy balance sheet with moderate leverage and strong interest coverage.
Growth tailwinds from infrastructure modernization, electrification, and energy transition projects.
People-first culture with industry-leading safety record and a skilled workforce, reducing execution risk.
Diversified end markets across nonresidential, industrial, utility, and infrastructure sectors, mitigating concentration risk.

Factores de riesgo de ECG

High stock beta (2.47) indicating elevated volatility, susceptible to market fluctuations and economic cycles.
Dependence on cyclical construction spending; economic downturns could reduce demand for projects.
Backlog may not accurately predict future revenue; project cancellations or delays could impact results.
Intense competition in the fragmented construction industry; pricing pressure could compress margins.
Exposure to labor shortages and rising labor costs, potentially affecting project profitability.
Integration risks from acquisitions (e.g., Epsilon Industries) and operational complexity of scaling.
No dividend payments currently, limiting income potential for investors.
Market valuation (P/E ~27) is premium; any growth disappointment could lead to multiple contraction.

Capitalización vs ingresos y beneficios

Beneficios

n/a

Ingresos

n/a

Capitalización bursátil

$5.87B

23.7x

Ratio P/E

1.4x

Ratio P/S

Beneficios e ingresos

Último informen/a

Beneficio por acción (EPS)n/a

Margen bruto13.02%

Margen neto5.96%

Ratio deuda/capital0.47

Puente de rentabilidad (actual vs interanual)

Muestra cómo cambiaron el margen bruto, operativo y neto frente al año anterior.

Historial de ingresos / beneficio neto / FCF (USD B)

Señales de crecimiento de ECG

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Ingresos	—	—	—	—	Plano
EPS diluido	—	—	—	—	Plano
Flujo de caja libre	—	—	—	—	Plano

Rentabilidad de ECG

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Margen neto	—	6.81%	—	—	Plano
Margen operativo	—	9.08%	—	—	Plano
ROE	—	—	—	—	Plano

Salud financiera de ECG

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
Ratio corriente	—	1.587	—	—	Plano
Ratio rápido	—	1.528	—	—	Plano
Deuda / capital	—	0.471	—	—	Plano

Valoración de ECG

Métrica	Actual	Anterior	InteranualCambio interanual: trimestre actual frente al mismo trimestre del año pasado.	TrimestralCambio trimestral: trimestre actual frente al trimestre anterior inmediato.	Señal
P/E	—	25.30x	—	—	Plano
P/B	—	10.96x	—	—	Plano

Supply Chain de ECG

RELATIONS

Upstream

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Downstream

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Proxies

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