(PWR) Quanta - Ratings and Ratios
Transmission Lines, Wind Farms, Solar Plants, Gas Pipelines
PWR EPS (Earnings per Share)
PWR Revenue
Description: PWR Quanta
Quanta Services Inc (NYSE:PWR) is a leading provider of infrastructure solutions for various industries, including electric and gas utilities, renewable energy, and communications. The companys diverse service offerings span design, procurement, construction, upgrade, repair, and maintenance of critical infrastructure projects.
The companys Electric Power Infrastructure Solutions segment is a key contributor, providing a range of services including smart grid technologies, emergency restoration, and training for electric workers. Additionally, Quanta Services Renewable Energy Infrastructure Solutions segment is well-positioned to capitalize on the growing demand for clean energy, with services including engineering, procurement, and construction of wind, solar, and hydropower generation facilities.
From a financial perspective, Quanta Services has demonstrated strong revenue growth and profitability. Key performance indicators (KPIs) such as revenue growth rate, EBITDA margin, and return on equity (ROE) are important metrics to monitor. With a ROE of 13.10%, the company is generating strong returns for shareholders. Furthermore, the companys dividend yield and payout ratio are also worth examining to assess its commitment to returning capital to investors.
Quanta Services operational performance can be evaluated using KPIs such as backlog, which provides visibility into future revenue streams. The companys ability to execute on its backlog and maintain a strong pipeline of new projects is crucial to driving growth. Additionally, metrics such as project margins and operating cash flow can provide insights into the companys operational efficiency and ability to generate cash.
Overall, Quanta Services is well-positioned to benefit from the growing demand for infrastructure development and renewable energy. By closely monitoring key performance indicators and maintaining a strong focus on operational execution, the company is poised to drive long-term growth and create value for shareholders.
PWR Stock Overview
| Market Cap in USD | 58,138m |
| Sub-Industry | Construction & Engineering |
| IPO / Inception | 1998-02-12 |
PWR Stock Ratings
| Growth Rating | 86.2% |
| Fundamental | 65.7% |
| Dividend Rating | 53.6% |
| Return 12m vs S&P 500 | 19.3% |
| Analyst Rating | 4.17 of 5 |
PWR Dividends
| Dividend Yield 12m | 0.14% |
| Yield on Cost 5y | 0.95% |
| Annual Growth 5y | 5.15% |
| Payout Consistency | 94.9% |
| Payout Ratio | 4.0% |
PWR Growth Ratios
| Growth Correlation 3m | 16.6% |
| Growth Correlation 12m | 58.2% |
| Growth Correlation 5y | 98.5% |
| CAGR 5y | 41.35% |
| CAGR/Max DD 3y | 1.22 |
| CAGR/Mean DD 3y | 12.31 |
| Sharpe Ratio 12m | 1.47 |
| Alpha | 33.20 |
| Beta | 0.924 |
| Volatility | 27.12% |
| Current Volume | 833.4k |
| Average Volume 20d | 780k |
| Stop Loss | 371 (-3%) |
| Signal | -0.92 |
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) 65.67
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 2.17% = 1.09 |
| 3. FCF Margin 5.21% = 1.30 |
| 4. Debt/Equity 0.62 = 2.32 |
| 5. Debt/Ebitda 2.04 = -0.09 |
| 6. ROIC - WACC 1.08% = 1.35 |
| 7. RoE 13.09% = 1.09 |
| 8. Rev. Trend 92.12% = 4.61 |
| 9. Rev. CAGR 16.41% = 2.05 |
| 10. EPS Trend 41.70% = 1.04 |
| 11. EPS CAGR 14.13% = 1.41 |
What is the price of PWR shares?
Over the past week, the price has changed by +1.86%, over one month by +1.33%, over three months by +5.76% and over the past year by +41.05%.
Is Quanta a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PWR is around 470.31 USD . This means that PWR is currently undervalued and has a potential upside of +22.95% (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 | 419.4 | 9.6% |
| Analysts Target Price | 419.4 | 9.6% |
| ValueRay Target Price | 525.6 | 37.4% |
Last update: 2025-09-13 05:04
PWR Fundamental Data Overview
CCE Cash And Equivalents = 509.5m USD (last quarter)
P/E Trailing = 60.2226
P/E Forward = 31.25
P/S = 2.2315
P/B = 7.3889
P/EG = 1.6274
Beta = 1.013
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 = 4.84b USD (Calculated: Short Term 187.0m + Long Term 4.65b)
Net Debt = 4.60b USD (from netDebt column, last quarter)
Enterprise Value = 62.47b USD (58.14b + Debt 4.84b - CCE 509.5m)
Interest Coverage Ratio = 6.67 (Ebit TTM 1.54b / Interest Expense TTM 230.2m)
FCF Yield = 2.17% (FCF TTM 1.36b / Enterprise Value 62.47b)
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)
Tobins Q-Ratio = 10.86 (Enterprise Value 62.47b / Book Value Of Equity 5.75b)
Interest Expense / Debt = 1.23% (Interest Expense 59.6m / Debt 4.84b)
Taxrate = 23.49% (284.7m / 1.21b)
NOPAT = 1.17b (EBIT 1.54b * (1 - 23.49%))
Current Ratio = 1.37 (Total Current Assets 8.18b / Total Current Liabilities 5.98b)
Debt / Equity = 0.62 (Debt 4.84b / last Quarter total Stockholder Equity 7.86b)
Debt / EBITDA = 2.04 (Net Debt 4.60b / EBITDA 2.37b)
Debt / FCF = 3.56 (Debt 4.84b / FCF TTM 1.36b)
Total Stockholder Equity = 7.43b (last 4 quarters mean)
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 / (Equity 7.43b + L.T.Debt 4.65b))
RoIC = 9.85% (NOPAT 1.17b / Invested Capital 11.93b)
WACC = 8.77% (E(58.14b)/V(62.98b) * Re(9.42%)) + (D(4.84b)/V(62.98b) * Rd(1.23%) * (1-Tc(0.23)))
Shares Correlation 3-Years: 93.94 | Cagr: 0.20%
Discount Rate = 9.42% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.10% ; FCFE base≈1.43b ; Y1≈1.76b ; Y5≈3.01b
Fair Price DCF = 268.1 (DCF Value 39.94b / Shares Outstanding 149.0m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 92.12 | Revenue CAGR: 16.41%
Rev Growth-of-Growth: -2.47
EPS Correlation: 41.70 | EPS CAGR: 14.13%
EPS Growth-of-Growth: -11.41
Additional Sources for PWR Stock
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