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ECG US Equity
Everus Construction Group, Inc.
120.05USD
Industrials
Engineering & Construction
96)Comparar97)Tesis →
Market Cap
$6.1B
Shares Outstanding
51M
P/E (TTM)
24.1×
P/FCF (TTM)
24.5×
EV/EBITDA
21.8×
Revenue (TTM)
$4.3B
Net Income (TTM)
$254M
FCF (TTM)
$250M
— Annual —FY2025
Revenue
$3.7B
Gross Margin
12.1%
Operating Margin
7.1%
Net Margin
5.4%
FCF Margin
2.4%
ROE
32.0%
ROCE
26.7%
Net Debt/EBITDA
1.0×
Current Ratio
1.76
D/E Ratio
0.45
FCF / Share
1.76
Book Value / Share
12.34
ECG US Equity
120.05USD
Tesis →

Everus Construction Group, Inc. (ECG): análisis fundamental y valoración

Everus Construction Group, Inc. cotiza a 120.05 USD y tiene una capitalización bursátil de $6.1B. En los últimos 12 meses ha facturado $4.3B con un margen de flujo de caja libre del 2.4%. Cotiza a 24.5 veces su flujo de caja libre (P/FCF) y a un PER de 24.1. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Industria

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados9,400Web↗ www.everus.com

Everus Construction Group, Inc. provides contracting services in the United States. It operates through two segments, Electrical & Mechanical and Transmission & Distribution. The Electrical & Mechanical segment provides construction and maintenance services of electrical and communication wiring, and infrastructure; fi…

Múltiplos de Valoración
P/E (Annual)
30.4×
P/E (TTM)
24.1×
P/FCF (Annual)
68.1×
P/FCF (TTM)
24.5×
EV/EBITDA
21.8×
EV/Revenue
1.7×
P/Sales
1.6×
P/Book
9.7×
Rentabilidad (Último Anual)
Gross Margin
12.1%
Operating Margin
7.1%
Net Margin
5.4%
FCF Margin
2.4%
ROE
32.0%
ROCE
26.7%
ROA
11.7%
Effective Tax Rate
21.7%
Métricas TTM
Revenue TTM
$4.3B
Gross Profit TTM
$555M
Operating Income TTM
$331M
Net Income TTM
$254M
FCF TTM
$250M
EPS TTM
4.98
Quarters Used
4
TTM Period
2025-09-30 → 2026-06-30
Solidez del Balance
Net Debt
$282M
Net Debt / EBITDA
1.0×
Debt / Equity
0.45
Current Ratio
1.76
Interest Coverage
—
Working Capital
$560M
Book Value / Share
12.34
Net Debt / Share
5.52
Crecimiento (YoY)
Revenue YoY
+31.5%
Net Income YoY
+40.7%
FCF YoY
-21.8%
EPS Diluted YoY
+40.6%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
1.76
CapEx % Revenue
1.8%
Rev / Employee
398,551
Próximos Eventos
Historial EPS
Periodo2026-112026-082026-052026-02
Real—$1.64$1.14$1.08
Estimado$1.34$1.14$0.85$0.77
Sorpresa—+43.9%+34.1%+40.3%
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MétricaECGMediana SectorΔ
Gross Margin12.1%28.8%-16.6%
Operating Margin7.1%3.5%+3.5%
Net Margin5.4%2.0%+3.4%
FCF Margin2.4%3.3%-0.9%
ROE32.0%5.7%+26.3%
ROA11.7%1.3%+10.4%
Current Ratio1.761.69+0.07
Debt / Equity0.450.44+0.01
Scoring Fundamental
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)