QUANTA SERVICES INC (PWR) Fundamental Analysis & Valuation

NYSE:PWR • US74762E1029

Current stock price

580.265 USD
+1.82 (+0.32%)
Last:

This PWR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PWR Profitability Analysis

1.1 Basic Checks

  • PWR had positive earnings in the past year.
  • In the past year PWR had a positive cash flow from operations.
  • In the past 5 years PWR has always been profitable.
  • Each year in the past 5 years PWR had a positive operating cash flow.
PWR Yearly Net Income VS EBIT VS OCF VS FCFPWR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • PWR has a Return On Assets (4.13%) which is in line with its industry peers.
  • The Return On Equity of PWR (11.51%) is comparable to the rest of the industry.
  • PWR has a Return On Invested Capital (7.27%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 4.13%
ROE 11.51%
ROIC 7.27%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PWR Yearly ROA, ROE, ROICPWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • PWR has a Profit Margin of 3.61%. This is comparable to the rest of the industry: PWR outperforms 55.36% of its industry peers.
  • PWR's Profit Margin has declined in the last couple of years.
  • PWR has a Operating Margin (5.46%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of PWR has remained more or less at the same level.
  • The Gross Margin of PWR (15.01%) is worse than 60.71% of its industry peers.
  • PWR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.46%
PM (TTM) 3.61%
GM 15.01%
OM growth 3Y3.8%
OM growth 5Y0.86%
PM growth 3Y7.87%
PM growth 5Y-1.92%
GM growth 3Y0.44%
GM growth 5Y0.25%
PWR Yearly Profit, Operating, Gross MarginsPWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

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5

2. PWR Health Analysis

2.1 Basic Checks

  • PWR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • There is no outstanding debt for PWR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PWR Yearly Shares OutstandingPWR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
PWR Yearly Total Debt VS Total AssetsPWR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • PWR has an Altman-Z score of 5.03. This indicates that PWR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PWR (5.03) is better than 71.43% of its industry peers.
  • The Debt to FCF ratio of PWR is 3.95, which is a good value as it means it would take PWR, 3.95 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 3.95, PWR is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that PWR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PWR (0.59) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.95
Altman-Z 5.03
ROIC/WACC0.72
WACC10.05%
PWR Yearly LT Debt VS Equity VS FCFPWR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that PWR should not have too much problems paying its short term obligations.
  • PWR has a worse Current ratio (1.14) than 60.71% of its industry peers.
  • PWR has a Quick Ratio of 1.09. This is a normal value and indicates that PWR is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.09, PWR is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.09
PWR Yearly Current Assets VS Current LiabilitesPWR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. PWR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.84% over the past year.
  • PWR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.93% yearly.
  • The Revenue has grown by 20.31% in the past year. This is a very strong growth!
  • PWR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 20.52% yearly.
EPS 1Y (TTM)19.84%
EPS 3Y19.12%
EPS 5Y22.93%
EPS Q2Q%7.48%
Revenue 1Y (TTM)20.31%
Revenue growth 3Y18.6%
Revenue growth 5Y20.52%
Sales Q2Q%19.66%

3.2 Future

  • Based on estimates for the next years, PWR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.52% on average per year.
  • The Revenue is expected to grow by 13.99% on average over the next years. This is quite good.
EPS Next Y23.01%
EPS Next 2Y19.81%
EPS Next 3Y19.18%
EPS Next 5Y18.52%
Revenue Next Year19.51%
Revenue Next 2Y16.19%
Revenue Next 3Y15.43%
Revenue Next 5Y13.99%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
PWR Yearly Revenue VS EstimatesPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
PWR Yearly EPS VS EstimatesPWR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5 10 15 20 25

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1

4. PWR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 53.98, which means the current valuation is very expensive for PWR.
  • PWR's Price/Earnings is on the same level as the industry average.
  • PWR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.50.
  • Based on the Price/Forward Earnings ratio of 43.88, the valuation of PWR can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PWR.
  • PWR's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.67.
Industry RankSector Rank
PE 53.98
Fwd PE 43.88
PWR Price Earnings VS Forward Price EarningsPWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • PWR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. PWR is more expensive than 66.07% of the companies in the same industry.
  • PWR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 57.21
EV/EBITDA 37.35
PWR Per share dataPWR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates PWR does not grow enough to justify the current Price/Earnings ratio.
  • PWR's earnings are expected to grow with 19.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.35
PEG (5Y)2.35
EPS Next 2Y19.81%
EPS Next 3Y19.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PWR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.08%, PWR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.14, PWR pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.08, PWR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.08%

5.2 History

  • The dividend of PWR is nicely growing with an annual growth rate of 17.70%!
  • PWR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)17.7%
Div Incr Years0
Div Non Decr Years0
PWR Yearly Dividends per sharePWR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0 0 0 0

5.3 Sustainability

  • PWR pays out 5.87% of its income as dividend. This is a sustainable payout ratio.
  • PWR's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP5.87%
EPS Next 2Y19.81%
EPS Next 3Y19.18%
PWR Yearly Income VS Free CF VS DividendPWR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
PWR Dividend Payout.PWR Dividend Payout, showing the Payout Ratio.PWR Dividend Payout.PayoutRetained Earnings

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PWR Fundamentals: All Metrics, Ratios and Statistics

QUANTA SERVICES INC

NYSE:PWR (3/25/2026, 9:37:04 AM)

580.265

+1.82 (+0.32%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-29
Inst Owners95.29%
Inst Owner Change-0.06%
Ins Owners0.59%
Ins Owner Change2.22%
Market Cap86.82B
Revenue(TTM)28.48B
Net Income(TTM)1.03B
Analysts78.89
Price Target564.97 (-2.64%)
Short Float %3.1%
Short Ratio4.09
Dividend
Industry RankSector Rank
Dividend Yield 0.08%
Yearly Dividend0.37
Dividend Growth(5Y)17.7%
DP5.87%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-02
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.34%
Min EPS beat(2)1.21%
Max EPS beat(2)3.46%
EPS beat(4)4
Avg EPS beat(4)2.64%
Min EPS beat(4)0.46%
Max EPS beat(4)5.43%
EPS beat(8)7
Avg EPS beat(8)3.67%
EPS beat(12)10
Avg EPS beat(12)3.78%
EPS beat(16)13
Avg EPS beat(16)3.74%
Revenue beat(2)2
Avg Revenue beat(2)3.82%
Min Revenue beat(2)2.26%
Max Revenue beat(2)5.37%
Revenue beat(4)4
Avg Revenue beat(4)3.75%
Min Revenue beat(4)2.11%
Max Revenue beat(4)5.37%
Revenue beat(8)6
Avg Revenue beat(8)1.56%
Revenue beat(12)10
Avg Revenue beat(12)3.55%
Revenue beat(16)14
Avg Revenue beat(16)3.64%
PT rev (1m)16.23%
PT rev (3m)17.65%
EPS NQ rev (1m)-9.69%
EPS NQ rev (3m)-9.54%
EPS NY rev (1m)5.21%
EPS NY rev (3m)5.16%
Revenue NQ rev (1m)-0.68%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)6.41%
Revenue NY rev (3m)6.47%
Valuation
Industry RankSector Rank
PE 53.98
Fwd PE 43.88
P/S 3.05
P/FCF 57.21
P/OCF 38.93
P/B 9.71
P/tB N/A
EV/EBITDA 37.35
EPS(TTM)10.75
EY1.85%
EPS(NY)13.22
Fwd EY2.28%
FCF(TTM)10.14
FCFY1.75%
OCF(TTM)14.9
OCFY2.57%
SpS190.35
BVpS59.74
TBVpS-8.59
PEG (NY)2.35
PEG (5Y)2.35
Graham Number120.21
Profitability
Industry RankSector Rank
ROA 4.13%
ROE 11.51%
ROCE 9.6%
ROIC 7.27%
ROICexc 7.47%
ROICexgc 21.24%
OM 5.46%
PM (TTM) 3.61%
GM 15.01%
FCFM 5.33%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.8%
OM growth 5Y0.86%
PM growth 3Y7.87%
PM growth 5Y-1.92%
GM growth 3Y0.44%
GM growth 5Y0.25%
F-Score6
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.95
Debt/EBITDA 2.12
Cap/Depr 78.27%
Cap/Sales 2.5%
Interest Coverage 7.16
Cash Conversion 90.42%
Profit Quality 147.56%
Current Ratio 1.14
Quick Ratio 1.09
Altman-Z 5.03
F-Score6
WACC10.05%
ROIC/WACC0.72
Cap/Depr(3y)77.23%
Cap/Depr(5y)78.01%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.53%
Profit Quality(3y)154.35%
Profit Quality(5y)129.23%
High Growth Momentum
Growth
EPS 1Y (TTM)19.84%
EPS 3Y19.12%
EPS 5Y22.93%
EPS Q2Q%7.48%
EPS Next Y23.01%
EPS Next 2Y19.81%
EPS Next 3Y19.18%
EPS Next 5Y18.52%
Revenue 1Y (TTM)20.31%
Revenue growth 3Y18.6%
Revenue growth 5Y20.52%
Sales Q2Q%19.66%
Revenue Next Year19.51%
Revenue Next 2Y16.19%
Revenue Next 3Y15.43%
Revenue Next 5Y13.99%
EBIT growth 1Y20.05%
EBIT growth 3Y23.1%
EBIT growth 5Y21.56%
EBIT Next Year106.95%
EBIT Next 3Y39.38%
EBIT Next 5Y30%
FCF growth 1Y2.73%
FCF growth 3Y29.33%
FCF growth 5Y12.15%
OCF growth 1Y7.15%
OCF growth 3Y25.42%
OCF growth 5Y14.85%

QUANTA SERVICES INC / PWR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of QUANTA SERVICES INC (PWR) stock?

ChartMill assigns a fundamental rating of 5 / 10 to PWR.


What is the valuation status of QUANTA SERVICES INC (PWR) stock?

ChartMill assigns a valuation rating of 1 / 10 to QUANTA SERVICES INC (PWR). This can be considered as Overvalued.


How profitable is QUANTA SERVICES INC (PWR) stock?

QUANTA SERVICES INC (PWR) has a profitability rating of 4 / 10.


What is the earnings growth outlook for QUANTA SERVICES INC?

The Earnings per Share (EPS) of QUANTA SERVICES INC (PWR) is expected to grow by 23.01% in the next year.


Can you provide the dividend sustainability for PWR stock?

The dividend rating of QUANTA SERVICES INC (PWR) is 4 / 10 and the dividend payout ratio is 5.87%.