QUANTA SERVICES INC (PWR) Fundamental Analysis & Valuation

NYSE:PWR • US74762E1029

Current stock price

630.94 USD
-6.34 (-0.99%)
At close:
632.32 USD
+1.38 (+0.22%)
After Hours:

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

  • In the past year PWR was profitable.
  • In the past year PWR had a positive cash flow from operations.
  • In the past 5 years PWR has always been profitable.
  • PWR had a positive operating cash flow in each of the past 5 years.
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.
  • PWR's Return On Equity of 11.51% is in line compared to the rest of the industry. PWR outperforms 52.73% of its industry peers.
  • PWR has a Return On Invested Capital (7.27%) which is in line with its industry peers.
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 (3.61%) which is comparable to the rest of the industry.
  • 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.
  • PWR has a Gross Margin of 15.01%. This is comparable to the rest of the industry: PWR outperforms 41.82% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so PWR 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 5.37. This indicates that PWR is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 5.37, PWR is doing good in the industry, outperforming 78.18% of the companies in the same industry.
  • PWR has a debt to FCF ratio of 3.95. This is a good value and a sign of high solvency as PWR would need 3.95 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.95, PWR is in the better half of the industry, outperforming 70.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that PWR is somewhat dependend on debt financing.
  • PWR has a Debt to Equity ratio (0.59) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.95
Altman-Z 5.37
ROIC/WACC0.68
WACC10.66%
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 63.64% 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.
  • PWR's Quick ratio of 1.09 is on the low side compared to the rest of the industry. PWR is outperformed by 69.09% of its industry peers.
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

  • PWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 19.84%, which is quite good.
  • PWR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.93% yearly.
  • PWR shows a strong growth in Revenue. In the last year, the Revenue has grown by 20.31%.
  • Measured over the past years, PWR shows a very strong growth in Revenue. The Revenue has been growing by 20.52% on average per year.
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

  • The Earnings Per Share is expected to grow by 17.01% on average over the next years. This is quite good.
  • Based on estimates for the next years, PWR will show a quite strong growth in Revenue. The Revenue will grow by 13.52% on average per year.
EPS Next Y23%
EPS Next 2Y20%
EPS Next 3Y20.03%
EPS Next 5Y17.01%
Revenue Next Year19.31%
Revenue Next 2Y15.97%
Revenue Next 3Y15.25%
Revenue Next 5Y13.52%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 2031 2032 10 20 30

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2

4. PWR Valuation Analysis

4.1 Price/Earnings Ratio

  • PWR is valuated quite expensively with a Price/Earnings ratio of 58.69.
  • The rest of the industry has a similar Price/Earnings ratio as PWR.
  • Compared to an average S&P500 Price/Earnings ratio of 26.89, PWR is valued quite expensively.
  • PWR is valuated quite expensively with a Price/Forward Earnings ratio of 47.72.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PWR.
  • PWR is valuated expensively when we compare the Price/Forward Earnings ratio to 21.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 58.69
Fwd PE 47.72
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

  • 63.64% of the companies in the same industry are cheaper than PWR, based on the Enterprise Value to EBITDA ratio.
  • PWR's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 62.39
EV/EBITDA 41.03
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 an expensive valuation of the company.
  • PWR's earnings are expected to grow with 20.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.55
PEG (5Y)2.56
EPS Next 2Y20%
EPS Next 3Y20.03%

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

4

5. PWR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.07%, 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.
  • Compared to an average S&P500 Dividend Yield of 1.82, PWR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.07%

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.
  • The dividend of PWR decreased recently.
Dividend Growth(5Y)17.7%
Div Incr Years1
Div Non Decr Years1
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

  • 5.87% of the earnings are spent on dividend by PWR. This is a low number and sustainable payout ratio.
  • The dividend of PWR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP5.87%
EPS Next 2Y20%
EPS Next 3Y20.03%
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

More info and screens

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PWR Fundamentals: All Metrics, Ratios and Statistics

QUANTA SERVICES INC

NYSE:PWR (4/28/2026, 5:11:45 PM)

After market: 632.32 +1.38 (+0.22%)

630.94

-6.34 (-0.99%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners95.32%
Inst Owner Change0.37%
Ins Owners0.64%
Ins Owner Change2.22%
Market Cap94.68B
Revenue(TTM)28.48B
Net Income(TTM)1.03B
Analysts79.44
Price Target599.5 (-4.98%)
Short Float %3.16%
Short Ratio4.39
Dividend
Industry RankSector Rank
Dividend Yield 0.07%
Yearly Dividend0.37
Dividend Growth(5Y)17.7%
DP5.87%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-02
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)6.11%
PT rev (3m)23.96%
EPS NQ rev (1m)-2.33%
EPS NQ rev (3m)-11.79%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)4.96%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-1.42%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)6.08%
Valuation
Industry RankSector Rank
PE 58.69
Fwd PE 47.72
P/S 3.32
P/FCF 62.39
P/OCF 42.46
P/B 10.59
P/tB N/A
EV/EBITDA 41.03
EPS(TTM)10.75
EY1.7%
EPS(NY)13.22
Fwd EY2.1%
FCF(TTM)10.11
FCFY1.6%
OCF(TTM)14.86
OCFY2.36%
SpS189.79
BVpS59.56
TBVpS-8.56
PEG (NY)2.55
PEG (5Y)2.56
Graham Number120.03 (-80.98%)
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 5.37
F-Score6
WACC10.66%
ROIC/WACC0.68
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%
EPS Next 2Y20%
EPS Next 3Y20.03%
EPS Next 5Y17.01%
Revenue 1Y (TTM)20.31%
Revenue growth 3Y18.6%
Revenue growth 5Y20.52%
Sales Q2Q%19.66%
Revenue Next Year19.31%
Revenue Next 2Y15.97%
Revenue Next 3Y15.25%
Revenue Next 5Y13.52%
EBIT growth 1Y20.05%
EBIT growth 3Y23.1%
EBIT growth 5Y21.56%
EBIT Next Year107.13%
EBIT Next 3Y39.22%
EBIT Next 5Y29.2%
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 for PWR stock?

ChartMill assigns a valuation rating of 2 / 10 to QUANTA SERVICES INC (PWR). This can be considered as Overvalued.


What is the profitability of PWR stock?

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


How financially healthy is QUANTA SERVICES INC?

The financial health rating of QUANTA SERVICES INC (PWR) is 5 / 10.


How sustainable is the dividend of QUANTA SERVICES INC (PWR) stock?

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