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πŸ“‰ The Great Reset πŸ“ˆ

Data gone? Yes, I pulled the plug. I shut down my paid data feeds and deleted the entire dataset to become fully independent.

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Curious how? Read it here… πŸ₯Έ Penke

Mota Engil


Can this company survive a downturn?

How efficiently does it turn assets into profit?

Is the business becoming more valuable over time?

1.1. Financial Health of Mota Engil (5 min.)




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Key Takeaways

What matters most right now.

βœ… Revenue growth

Revenue grew 46.8% last quarter to $3.8B. Compared to the 5-year average revenue level of $2.2B, the business continues to expand in scale.

⚠️ Profitability

Net profit margin fell to 2% this quarter, below its 5-year average of 1.6%. This suggests short-term pressure, but the long-term profitability profile remains the key reference.

⚠️ Cash generation

Free cash flow jumped to $0.9B this quarter, far above its normal 5-year margin of 13.5%. This suggests a one-off boost rather than a new baseline.

βž– Financial resilience

The company has a current ratio of 0.95, compared to a 5-year average of 0.93. This shows how well it can cover short-term obligations if conditions worsen.

⚠️ Debt levels

Debt relative to equity is 26.53, compared to a 5-year average of 19.68. This shows whether leverage is increasing or staying disciplined.

βž– Capital efficiency

Return on equity is 34.6%, compared to a 5-year average of 24.8%. This shows how effectively management turns shareholder capital into profit.

Why this matters

The facts behind the takeaways.

βž– How much profit the business keeps

The company keeps 0% profit from its sales. Over the past 5 years, this was about 0%.

βž– How much cash the business generates

About 22.8% of sales turns into real cash. Historically, this was closer to 13.5%.

βž– Ability to pay short-term bills

The company’s short-term financial buffer is 0.95, compared to 0.93 historically.

⚠️ Debt pressure

Debt levels are 26.53 today, compared to 19.68 over the last 5 years.

What to watch next

Focus points for the next quarters.

βž– Next earnings

Watch whether revenue growth translates into sustained margin improvement next quarter.

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Balance Sheet

Showing financial position from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Assets
   TotalπŸ”’ Member5,423,5254,815,4820
   Current
      TotalπŸ”’ Member2,872,8392,560,753334,550
      CashπŸ”’ Member383,884370,206334,550
      Cash EquivalentsπŸ”’ Member000
      Short Term InvestmentsπŸ”’ Member000
      Accounts ReceivableπŸ”’ Member000
      Inventory
         TotalπŸ”’ Member292,688252,2200
         Inventory Finished GoodsπŸ”’ Member000
         Inventory Raw MaterialsπŸ”’ Member000
         Inventory PartsπŸ”’ Member000
         Inventory WIPπŸ”’ Member000
      Prepaid ExpensesπŸ”’ Member000
   Noncurrent
      Property Plant And EquipmentπŸ”’ Member477,081384,5890
      Intangible AssetsπŸ”’ Member699,160707,9880
      GoodwillπŸ”’ Member20,06920,7170
      Right Of Use AssetsπŸ”’ Member000
      Long Term InvestmentsπŸ”’ Member000
      Deferred Tax AssetsπŸ”’ Member209,248201,9180
      Other AssetsπŸ”’ Member35,8029,5460
      TotalπŸ”’ Member1,441,3601,324,7580
Liabilities
   TotalπŸ”’ Member4,973,6174,669,4700
   Current
      TotalπŸ”’ Member2,993,5202,966,4370
      Accounts PayableπŸ”’ Member905,516801,3170
      Accrued LiabilitiesπŸ”’ Member596,891595,0880
      Short Term DebtπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Other Current LiabilitiesπŸ”’ Member000
   Noncurrent
      Long Term DebtπŸ”’ Member000
      Lease LiabilitiesπŸ”’ Member000
      Operating Lease LiabilitiesπŸ”’ Member000
      Deferred RevenueπŸ”’ Member000
      Deferred Tax LiabilitiesπŸ”’ Member195,249181,6950
      TotalπŸ”’ Member1,980,0971,703,0330
Equity
   TotalπŸ”’ Member153,039-88,634328,030
   Common StockπŸ”’ Member306,776237,5050
   Preferred StockπŸ”’ Member000
   Additional Paid In CapitalπŸ”’ Member000
   Retained EarningsπŸ”’ Member000
   Accumulated Other Comprehensive IncomeπŸ”’ Member140,627-210,8940
   Treasury StockπŸ”’ Member000
   Minority InterestπŸ”’ Member296,870234,6460
   Temporary EquityπŸ”’ Member000

Income Statement

Performance overview from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Revenue
   TotalπŸ”’ Member2,591,7762,429,1340
   Segments
      Segment1πŸ”’ Member000
      Segment2πŸ”’ Member000
      Segment3πŸ”’ Member000
Cost Of Revenue
   TotalπŸ”’ Member000
Gross ProfitπŸ”’ Member2,591,7762,429,1340
Operating Expenses
   TotalπŸ”’ Member000
   Research And DevelopmentπŸ”’ Member000
   Selling General And AdministrativeπŸ”’ Member000
   Stock Based CompensationπŸ”’ Member000
   Allocated Stock Based CompensationπŸ”’ Member000
   Impairment ChargesπŸ”’ Member000
   Restructuring ChargesπŸ”’ Member000
   Other Operating ExpensesπŸ”’ Member000
Operating IncomeπŸ”’ Member000
Non Operating
   Interest IncomeπŸ”’ Member140,733256,4190
   Interest ExpenseπŸ”’ Member267,078391,2160
   Gain On Asset SalesπŸ”’ Member000
   Other Non Operating IncomeπŸ”’ Member000
Income Before TaxπŸ”’ Member119,14025,5340
Income TaxπŸ”’ Member58,36117,7250
Net IncomeπŸ”’ Member60,7787,8090

Cash Flow Statement

Operational cash dynamics from 2020-01-01 to 2023-01-01.

 2023-01-012022-01-012021-01-012020-01-01
Operating Activities
   Net IncomeπŸ”’ Member60,7787,8090
   Adjustments
      Depreciation And AmortizationπŸ”’ Member210,264196,7430
      Stock Based CompensationπŸ”’ Member000
      ImpairmentsπŸ”’ Member000
      Deferred TaxesπŸ”’ Member000
      Gain On Asset SalesπŸ”’ Member000
      Change In Working CapitalπŸ”’ Member000
   Cash From OperationsπŸ”’ Member227,327221,0000
Investing Activities
   Cash From InvestingπŸ”’ Member-59,923-32,8470
   Capital ExpendituresπŸ”’ Member000
   AcquisitionsπŸ”’ Member000
   Purchase Of InvestmentsπŸ”’ Member000
   Sale Of InvestmentsπŸ”’ Member000
Financing Activities
   Cash From FinancingπŸ”’ Member-163,562-108,2940
   Debt IssuedπŸ”’ Member000
   Debt RepaidπŸ”’ Member000
   Convertible Debt RepaidπŸ”’ Member000
   Debt Issuance CostsπŸ”’ Member000
   Dividends PaidπŸ”’ Member19,1714,6730
   Share RepurchasesπŸ”’ Member000
   Share IssuanceπŸ”’ Member000
   Lease Principal PaymentsπŸ”’ Member000
   Minority Interest DistributionsπŸ”’ Member000
Other
   Taxes PaidπŸ”’ Member000
   Interest PaidπŸ”’ Member185,072163,0450
   Effect Of Exchange Rate On CashπŸ”’ Member000
Summary
   Net Change In CashπŸ”’ Member-383,884-370,206-334,550
   Beginning CashπŸ”’ Member383,884370,206334,550
   Ending Cash-00-
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