(PWR) Quanta - Ratings and Ratios
Electric Infrastructure, Renewable Energy, Underground Utility, Communications
PWR EPS (Earnings per Share)
PWR Revenue
Description: PWR Quanta
Quanta Services (NYSE:PWR) is a diversified infrastructure contractor serving electric and gas utilities, renewable-energy developers, communications firms, and pipeline operators across the United States, Canada, Australia, and other international markets. Its operations are organized into three primary segments: (1) Electric Power Infrastructure Solutions, which handles design, construction, upgrade, and maintenance of transmission, distribution, substation, and smart-grid assets; (2) Renewable Energy Infrastructure Solutions, focused on EPC and O&M for wind, solar, hydro, and battery-storage projects as well as related transmission work; and (3) Underground Utility and Infrastructure Solutions, which provides engineering, procurement, construction, and maintenance services for natural-gas pipelines, storage, and compression facilities.
In fiscal 2023 Quanta reported revenue of roughly $13.2 billion, a 9 % year-over-year increase, driven largely by higher demand for renewable-energy EPC contracts and a robust backlog that topped $20 billion at year-end-approximately 1.5 times its annual revenue. Adjusted EBITDA margin expanded to 7.8 % from 6.9 % in FY2022, reflecting improved pricing power and cost-control initiatives. The company’s free-cash-flow conversion remained strong at 55 % of net income, supporting its $1.5 billion share-repurchase program announced in Q2 2024. These figures assume continued execution of existing contracts and no material adverse impact from supply-chain disruptions.
Key macro drivers for Quanta include (a) the U.S. Infrastructure Investment and Jobs Act, which allocates roughly $65 billion to grid modernization and transmission upgrades-directly feeding the Electric Power segment; (b) the accelerating decarbonization agenda, with utility-scale renewable-energy capacity additions projected to grow at a 10 % CAGR through 2030, bolstering the Renewable Energy segment; and (c) steady natural-gas demand for heating and power generation, underpinning the Underground Utility segment, though this exposure is sensitive to commodity price volatility and regulatory shifts around methane emissions. If any of these drivers weaken-e.g., a slowdown in federal funding or a prolonged dip in renewable-energy capex-Quanta’s growth outlook would need to be revised downward.
For a deeper quantitative dive, the ValueRay platform aggregates Quanta’s financials, backlog trends, and sector benchmarks in one dashboard, making it easier to assess the company’s risk-adjusted upside.
PWR Stock Overview
Market Cap in USD | 64,061m |
Sub-Industry | Construction & Engineering |
IPO / Inception | 1998-02-12 |
PWR Stock Ratings
Growth Rating | 88.9% |
Fundamental | 61.7% |
Dividend Rating | 52.1% |
Return 12m vs S&P 500 | 21.1% |
Analyst Rating | 4.17 of 5 |
PWR Dividends
Dividend Yield 12m | 0.09% |
Yield on Cost 5y | 0.65% |
Annual Growth 5y | 6.48% |
Payout Consistency | 94.9% |
Payout Ratio | 4.0% |
PWR Growth Ratios
Growth Correlation 3m | 23.2% |
Growth Correlation 12m | 67.5% |
Growth Correlation 5y | 98.5% |
CAGR 5y | 48.66% |
CAGR/Max DD 3y (Calmar Ratio) | 1.44 |
CAGR/Mean DD 3y (Pain Ratio) | 7.96 |
Sharpe Ratio 12m | 0.82 |
Alpha | 23.95 |
Beta | 1.038 |
Volatility | 32.39% |
Current Volume | 896.8k |
Average Volume 20d | 896.8k |
Stop Loss | 412.7 (-4.4%) |
Signal | 0.34 |
Piotroski VR‑10 (Strict, 0-10) 4.5
Net Income (971.8m TTM) > 0 and > 6% of Revenue (6% = 1.56b TTM) |
FCFTA 0.07 (>2.0%) and ΔFCFTA -2.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
NWC/Revenue 8.45% (prev 7.13%; Δ 1.31pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
CFO/TA 0.10 (>3.0%) and CFO 1.99b > Net Income 971.8m (YES >=105%, WARN >=100%) |
Net Debt (4.60b) to EBITDA (2.37b) ratio: 1.94 <= 3.0 (WARN <= 3.5) |
Current Ratio 1.37 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
Outstanding Shares last Quarter (150.9m) change vs 12m ago 0.77% (target <= -2.0% for YES) |
Gross Margin 13.31% (prev 12.58%; Δ 0.73pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
Asset Turnover 145.5% (prev 138.3%; Δ 7.16pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
Interest Coverage Ratio 6.67 (EBITDA TTM 2.37b / Interest Expense TTM 230.2m) >= 6 (WARN >= 3) |
Altman Z'' 2.80
(A) 0.11 = (Total Current Assets 8.18b - Total Current Liabilities 5.98b) / Total Assets 19.89b |
(B) 0.30 = Retained Earnings (Balance) 6.05b / Total Assets 19.89b |
(C) 0.09 = EBIT TTM 1.54b / Avg Total Assets 17.91b |
(D) 0.48 = Book Value of Equity 5.75b / Total Liabilities 12.02b |
Total Rating: 2.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.71
1. Piotroski 4.50pt = -0.50 |
2. FCF Yield 1.98% = 0.99 |
3. FCF Margin 5.21% = 1.30 |
4. Debt/Equity 0.65 = 2.29 |
5. Debt/Ebitda 1.94 = 0.11 |
6. ROIC - WACC (= 0.25)% = 0.32 |
7. RoE 13.09% = 1.09 |
8. Rev. Trend 92.12% = 6.91 |
9. EPS Trend -16.21% = -0.81 |
What is the price of PWR shares?
Over the past week, the price has changed by +2.39%, over one month by +11.93%, over three months by +11.55% and over the past year by +38.95%.
Is Quanta a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PWR is around 552.17 USD . This means that PWR is currently undervalued and has a potential upside of +27.94% (Margin of Safety).
Is PWR a buy, sell or hold?
- Strong Buy: 16
- Buy: 4
- Hold: 8
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the PWR price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 425.9 | -1.3% |
Analysts Target Price | 425.9 | -1.3% |
ValueRay Target Price | 619.4 | 43.5% |
Last update: 2025-10-11 05:03
PWR Fundamental Data Overview
P/E Trailing = 66.6543
P/E Forward = 33.4448
P/S = 2.4589
P/B = 7.9809
P/EG = 1.741
Beta = 1.038
Revenue TTM = 26.05b USD
EBIT TTM = 1.54b USD
EBITDA TTM = 2.37b USD
Long Term Debt = 4.65b USD (from longTermDebt, last quarter)
Short Term Debt = 187.0m USD (from shortTermDebt, last quarter)
Debt = 5.11b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.60b USD (from netDebt column, last quarter)
Enterprise Value = 68.66b USD (64.06b + Debt 5.11b - CCE 509.5m)
Interest Coverage Ratio = 6.67 (Ebit TTM 1.54b / Interest Expense TTM 230.2m)
FCF Yield = 1.98% (FCF TTM 1.36b / Enterprise Value 68.66b)
FCF Margin = 5.21% (FCF TTM 1.36b / Revenue TTM 26.05b)
Net Margin = 3.73% (Net Income TTM 971.8m / Revenue TTM 26.05b)
Gross Margin = 13.31% ((Revenue TTM 26.05b - Cost of Revenue TTM 22.58b) / Revenue TTM)
Gross Margin QoQ = 13.21% (prev 11.62%)
Tobins Q-Ratio = 3.45 (Enterprise Value 68.66b / Total Assets 19.89b)
Interest Expense / Debt = 1.17% (Interest Expense 59.6m / Debt 5.11b)
Taxrate = 26.71% (85.1m / 318.6m)
NOPAT = 1.13b (EBIT 1.54b * (1 - 26.71%))
Current Ratio = 1.37 (Total Current Assets 8.18b / Total Current Liabilities 5.98b)
Debt / Equity = 0.65 (Debt 5.11b / totalStockholderEquity, last quarter 7.86b)
Debt / EBITDA = 1.94 (Net Debt 4.60b / EBITDA 2.37b)
Debt / FCF = 3.39 (Net Debt 4.60b / FCF TTM 1.36b)
Total Stockholder Equity = 7.43b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.89% (Net Income 971.8m / Total Assets 19.89b)
RoE = 13.09% (Net Income TTM 971.8m / Total Stockholder Equity 7.43b)
RoCE = 12.71% (EBIT 1.54b / Capital Employed (Equity 7.43b + L.T.Debt 4.65b))
RoIC = 9.43% (NOPAT 1.13b / Invested Capital 11.93b)
WACC = 9.18% (E(64.06b)/V(69.17b) * Re(9.84%) + D(5.11b)/V(69.17b) * Rd(1.17%) * (1-Tc(0.27)))
Discount Rate = 9.84% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.68%
[DCF Debug] Terminal Value 75.83% ; FCFE base≈1.43b ; Y1≈1.76b ; Y5≈3.01b
Fair Price DCF = 251.0 (DCF Value 37.40b / Shares Outstanding 149.0m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -16.21 | EPS CAGR: -56.92% | SUE: -4.0 | # QB: 0
Revenue Correlation: 92.12 | Revenue CAGR: 16.41% | SUE: 0.83 | # QB: 0
Additional Sources for PWR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle