Everus Construction Group, Inc. (ECG) 10-Year Financial Performance & Capital Metrics

ECG • • Industrial / General

IndustrialsEngineering & ConstructionElectrical & Mechanical ContractingBuilding Systems Contractors

AboutEverus Construction Group, Inc. provides utility construction services. It offers electrical line construction, pipeline construction, inside electrical wiring and cabling, and mechanical services. The company also involves in the manufacture and distribution of specialty equipment, and electrical control panel; and installation and maintenance of automatic fire sprinkler systems in Las Vegas and Reno. The company was incorporated in 1995 and is based in Bismarck, North Dakota.Show more

Revenue $2.85B -0.2%
EBITDA $215M +0.7%
Net Income $143M +4.5%
EPS (Diluted) 2.81 +4.5%
Gross Margin 11.91% +5.6%
EBITDA Margin 7.55% +0.9%
Operating Margin 6.66% -0.2%
Net Margin 5.03% +4.7%
ROE 32.91% -0.3%
ROIC 20.8% -1.4%
Debt/Equity 0.86 +73.6%
Interest Coverage 13.54 +98.2%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 32.9%
✓Efficient asset utilization: 2.2x turnover

✗Weaknesses

✗Expensive at 10.8x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM28.2%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM24.42%

EPS CAGR

10Y-

5Y-

3Y-

TTM36.29%

ROCE

10Y Avg26.74%

5Y Avg26.74%

3Y Avg26.74%

Latest26.5%

Peer Comparison

Building Systems Contractors

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MAGHMagnitude International Ltd Ordinary Shares	225.45M	6.76	5633.33	-36.54%	0.28%	3.37%		3.90
MYRGMYR Group Inc.	3.79B	244.19	133.44	-7.73%	2.78%	15.84%	0.29%	0.20
ECGEverus Construction Group, Inc.	4.55B	89.30	31.78	-0.16%	5.18%	31.58%	2.53%	0.86
EMEEMCOR Group, Inc.	30.54B	682.13	31.70	15.76%	6.96%	33.88%	4.37%	0.12
IESCIES Holdings, Inc.	8.62B	432.69	28.81	16.89%	9.08%	34.46%	2.54%	0.10
BLDTopBuild Corp.	14.05B	500.68	24.68	2.6%	10.84%	25.54%	5.03%	0.71
MIMIMint Incorporation Limited	6.07M	0.30	-4.70	-25.48%	-54.55%	-26.04%		0.22
OFALOFA Group	6.84M	0.48	-7.48	-61.93%	-110.27%

Profit & Loss

	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	2.7B	2.85B	2.85B
Revenue Growth %	-	0.06%	-0%
Cost of Goods Sold+	2.42B	2.53B	2.51B
COGS % of Revenue	0.9%	0.89%	0.88%
Gross Profit+	276.05M	321.92M	339.45M
Gross Margin %	0.1%	0.11%	0.12%
Gross Profit Growth %	-	0.17%	0.05%
Operating Expenses+	111.4M	131.38M	149.54M
OpEx % of Revenue	0.04%	0.05%	0.05%
Selling, General & Admin	111.4M	108.17M	149.54M
SG&A % of Revenue	0.04%	0.04%	0.05%
Research & Development	0	0	0
R&D % of Revenue	-	-	-
Other Operating Expenses	0	23.2M	0
Operating Income+	164.64M	190.54M	189.91M
Operating Margin %	0.06%	0.07%	0.07%
Operating Income Growth %	-	0.16%	-0%
EBITDA+	186.11M	213.69M	215.18M
EBITDA Margin %	0.07%	0.07%	0.08%
EBITDA Growth %	-	0.15%	0.01%
D&A (Non-Cash Add-back)	21.47M	23.15M	25.27M
EBIT	166.02M	184.36M	194.78M
Net Interest Income+	-6.35M	-16.95M	-14.02M
Interest Income	0	10.93M	0
Interest Expense	6.35M	27.89M	14.02M
Other Income/Expense	925K	-8.03M	3.04M
Pretax Income+	165.57M	182.52M	192.94M
Pretax Margin %	0.06%	0.06%	0.07%
Income Tax+	40.79M	45.29M	49.52M
Effective Tax Rate %	0.75%	0.75%	0.74%
Net Income+	124.78M	137.23M	143.42M
Net Margin %	0.05%	0.05%	0.05%
Net Income Growth %	-	0.1%	0.05%
Net Income (Continuing)	124.78M	137.23M	143.42M
Discontinued Operations	0	0	0
Minority Interest	0	0	0
EPS (Diluted)+	2.45	2.69	2.81
EPS Growth %	-	0.1%	0.04%
EPS (Basic)	2.45	2.69	2.81
Diluted Shares Outstanding	50.97M	50.97M	51.07M
Basic Shares Outstanding	50.97M	50.97M	50.97M
Dividend Payout Ratio	-	-	-

Balance Sheet

	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	788.13M	729.29M	917.23M
Cash & Short-Term Investments	2.11M	1.57M	86.01M
Cash Only	2.11M	1.57M	86.01M
Short-Term Investments	0	0	0
Accounts Receivable	735.91M	667.37M	757.08M
Days Sales Outstanding	99.51	85.34	96.97
Inventory	36.84M	42.71M	43.75M
Days Inventory Outstanding	5.55	6.16	6.36
Other Current Assets	13.26M	17.65M	30.39M
Total Non-Current Assets+	347.45M	323.16M	371.23M
Property, Plant & Equipment	163.25M	169.25M	201.45M
Fixed Asset Turnover	16.53x	16.86x	14.15x
Goodwill	143.22M	143.22M	143.22M
Intangible Assets	4.1M	2M	116K
Long-Term Investments	3.41M	8.41M	21.29M
Other Non-Current Assets	33.48M	272K	5.15M
Total Assets+	1.14B	1.05B	1.29B
Asset Turnover	2.38x	2.71x	2.21x
Asset Growth %	-	-0.07%	0.22%
Total Current Liabilities+	473.7M	394.06M	513.37M
Accounts Payable	138.88M	116.57M	138.1M
Days Payables Outstanding	20.92	16.8	20.08
Short-Term Debt	27M	0	15M
Deferred Revenue (Current)	1000K	1000K	1000K
Other Current Liabilities	43.9M	44.72M	67.81M
Current Ratio	1.66x	1.85x	1.79x
Quick Ratio	1.59x	1.74x	1.70x
Cash Conversion Cycle	84.14	74.69	83.25
Total Non-Current Liabilities+	279.64M	209.55M	352.48M
Long-Term Debt	224.12M	168.53M	280.65M
Capital Lease Obligations	34.15M	32.5M	41.2M
Deferred Tax Liabilities	9.64M	6.54M	8.16M
Other Non-Current Liabilities	11.73M	1.98M	22.47M
Total Liabilities	753.34M	603.61M	865.85M
Total Debt+	305.22M	222.18M	363.2M
Net Debt	303.11M	220.61M	277.19M
Debt / Equity	0.80x	0.49x	0.86x
Debt / EBITDA	1.64x	1.04x	1.69x
Net Debt / EBITDA	1.63x	1.03x	1.29x
Interest Coverage	25.91x	6.83x	13.54x
Total Equity+	382.25M	448.85M	422.61M
Equity Growth %	-	0.17%	-0.06%
Book Value per Share	7.50	8.81	8.27
Total Shareholders' Equity	382.25M	448.85M	422.61M
Common Stock	1K	1K	510K
Retained Earnings	245.95M	312.67M	283.97M
Treasury Stock	0	0	0
Accumulated OCI	-35K	0	0
Minority Interest	0	0	0

Cash Flow

	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-25.5M	171.34M	163.38M
Operating CF Margin %	-0.01%	0.06%	0.06%
Operating CF Growth %	-	7.72%	-0.05%
Net Income	124.78M	137.23M	143.42M
Depreciation & Amortization	21.47M	23.15M	25.27M
Stock-Based Compensation	1.07M	804K	1.56M
Deferred Taxes	1.06M	-3.1M	1.63M
Other Non-Cash Items	-10M	-6M	-5.08M
Working Capital Changes	-163.87M	19.26M	-3.42M
Change in Receivables	-239.91M	30.83M	-89.65M
Change in Inventory	-15.8M	-5.87M	-1.04M
Change in Payables	66.47M	-21.78M	14.3M
Cash from Investing+	-24.57M	-19.97M	-37.06M
Capital Expenditures	-35.84M	-35.59M	-48.28M
CapEx % of Revenue	0.01%	0.01%	0.02%
Acquisitions	-	-	-
Investments	-	-	-
Other Investing	0	16.21M	0
Cash from Financing+	51.5M	-151.91M	-41.87M
Debt Issued (Net)	-	-	-
Equity Issued (Net)	-	-	-
Dividends Paid	0	0	0
Share Repurchases	-	-	-
Other Financing	24.5M	-79.91M	-341.87M
Net Change in Cash	-	-	-
Free Cash Flow+	-61.34M	135.75M	115.1M
FCF Margin %	-0.02%	0.05%	0.04%
FCF Growth %	-	3.21%	-0.15%
FCF per Share	-1.20	2.66	2.25
FCF Conversion (FCF/Net Income)	-0.20x	1.25x	1.14x
Interest Paid	5.75M	16.84M	0
Taxes Paid	33.2M	52.32M	50.21M

Key Ratios

Metric	2022	2023	2024
Return on Equity (ROE)	32.64%	33.02%	32.91%
Return on Invested Capital (ROIC)	18.02%	21.1%	20.8%
Gross Margin	10.23%	11.28%	11.91%
Net Margin	4.62%	4.81%	5.03%
Debt / Equity	0.80x	0.49x	0.86x
Interest Coverage	25.91x	6.83x	13.54x
FCF Conversion	-0.20x	1.25x	1.14x
Revenue Growth	-	5.75%	-0.16%

Frequently Asked Questions

Valuation & Price

Everus Construction Group, Inc. (ECG) has a price-to-earnings (P/E) ratio of 31.8x. This suggests investors expect higher future growth.

Growth & Financials

Everus Construction Group, Inc. (ECG) reported $3.49B in revenue for fiscal year 2024. This represents a 29% increase from $2.70B in 2022.

Everus Construction Group, Inc. (ECG) saw revenue decline by 0.2% over the past year.

Yes, Everus Construction Group, Inc. (ECG) is profitable, generating $181.0M in net income for fiscal year 2024 (5.0% net margin).

Dividend & Returns

Everus Construction Group, Inc. (ECG) has a return on equity (ROE) of 32.9%. This is excellent, indicating efficient use of shareholder capital.

Everus Construction Group, Inc. (ECG) generated $135.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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