QUANTA SERVICES INC (PWR) Stock Fundamental Analysis
USA - NYSE:PWR - US74762E1029 - Common Stock
438.22 USD
-4.68 (-1.06%)
We assign a fundamental rating of 5 out of 10 to PWR. PWR was compared to 55 industry peers in the Construction & Engineering industry. PWR has an average financial health and profitability rating. PWR shows excellent growth, but is valued quite expensive already. With these ratings, PWR could be worth investigating further for growth investing!.
1. Profitability
1.1 Basic Checks
PWR had positive earnings in the past year.
In the past year PWR had a positive cash flow from operations.
Each year in the past 5 years PWR has been profitable.
Each year in the past 5 years PWR had a positive operating cash flow.
1.2 Ratios
PWR's Return On Assets of 4.48% is in line compared to the rest of the industry. PWR outperforms 58.18% of its industry peers.
PWR's Return On Equity of 12.13% is in line compared to the rest of the industry. PWR outperforms 60.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.46%, PWR is in line with its industry, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PWR is significantly below the industry average of 17.19%.
The last Return On Invested Capital (7.46%) for PWR is above the 3 year average (7.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 12.13% | ||
| ROIC | 7.46% |
ROA(3y)4.36%
ROA(5y)4.43%
ROE(3y)11.12%
ROE(5y)10.62%
ROIC(3y)7.28%
ROIC(5y)6.8%
1.3 Margins
PWR has a Profit Margin of 3.74%. This is comparable to the rest of the industry: PWR outperforms 60.00% of its industry peers.
PWR's Profit Margin has improved in the last couple of years.
PWR has a Operating Margin (5.60%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PWR has grown nicely.
PWR's Gross Margin of 15.16% is in line compared to the rest of the industry. PWR outperforms 45.45% of its industry peers.
In the last couple of years the Gross Margin of PWR has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.6% | ||
| PM (TTM) | 3.74% | ||
| GM | 15.16% |
OM growth 3Y4.36%
OM growth 5Y3.12%
PM growth 3Y0.69%
PM growth 5Y2.86%
GM growth 3Y-0.48%
GM growth 5Y2.34%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PWR is destroying value.
The number of shares outstanding for PWR has been increased compared to 1 year ago.
The number of shares outstanding for PWR has been increased compared to 5 years ago.
Compared to 1 year ago, PWR has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.70 indicates that PWR is not in any danger for bankruptcy at the moment.
PWR has a Altman-Z score of 4.70. This is in the better half of the industry: PWR outperforms 70.91% of its industry peers.
PWR has a debt to FCF ratio of 4.50. This is a neutral value as PWR would need 4.50 years to pay back of all of its debts.
PWR has a better Debt to FCF ratio (4.50) than 63.64% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that PWR is somewhat dependend on debt financing.
PWR has a Debt to Equity ratio (0.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 4.5 | ||
| Altman-Z | 4.7 |
ROIC/WACC0.72
WACC10.33%
2.3 Liquidity
A Current Ratio of 1.34 indicates that PWR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.34, PWR is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
A Quick Ratio of 1.30 indicates that PWR should not have too much problems paying its short term obligations.
PWR has a Quick ratio (1.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 30.48% over the past year.
Measured over the past years, PWR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.25% on average per year.
The Revenue has grown by 18.72% in the past year. This is quite good.
The Revenue has been growing by 14.34% on average over the past years. This is quite good.
EPS 1Y (TTM)30.48%
EPS 3Y22.25%
EPS 5Y18.25%
EPS Q2Q%22.43%
Revenue 1Y (TTM)18.72%
Revenue growth 3Y22.18%
Revenue growth 5Y14.34%
Sales Q2Q%17.53%
3.2 Future
PWR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.45% yearly.
PWR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.09% yearly.
EPS Next Y19.17%
EPS Next 2Y18.25%
EPS Next 3Y17.59%
EPS Next 5Y18.45%
Revenue Next Year17.32%
Revenue Next 2Y14.87%
Revenue Next 3Y13.92%
Revenue Next 5Y14.09%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 41.62, which means the current valuation is very expensive for PWR.
PWR's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 25.67. PWR is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 34.94, PWR can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as PWR.
PWR is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.62 | ||
| Fwd PE | 34.94 |
4.2 Price Multiples
PWR's Enterprise Value to EBITDA ratio is in line with the industry average.
PWR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 52.16 | ||
| EV/EBITDA | 29.69 |
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.
The decent profitability rating of PWR may justify a higher PE ratio.
PWR's earnings are expected to grow with 17.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.17
PEG (5Y)2.28
EPS Next 2Y18.25%
EPS Next 3Y17.59%
5. Dividend
5.1 Amount
PWR has a yearly dividend return of 0.09%, which is pretty low.
Compared to an average industry Dividend Yield of 1.73, PWR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, PWR's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
5.2 History
On average, the dividend of PWR grows each year by 17.70%, which is quite nice.
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
5.3 Sustainability
5.78% of the earnings are spent on dividend by PWR. This is a low number and 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.
DP5.78%
EPS Next 2Y18.25%
EPS Next 3Y17.59%
NYSE:PWR (11/7/2025, 10:01:53 AM)
438.22
-4.68 (-1.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners94.73%
Inst Owner Change-2.05%
Ins Owners0.61%
Ins Owner Change0.25%
Market Cap65.30B
Revenue(TTM)27.19B
Net Income(TTM)1.02B
Analysts76.67
Price Target433.75 (-1.02%)
Short Float %3.05%
Short Ratio4.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.09% |
Yearly Dividend0.37
Dividend Growth(5Y)17.7%
DP5.78%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)0.83%
Min EPS beat(2)0.46%
Max EPS beat(2)1.21%
EPS beat(4)4
Avg EPS beat(4)4.54%
Min EPS beat(4)0.46%
Max EPS beat(4)11.07%
EPS beat(8)7
Avg EPS beat(8)3.48%
EPS beat(12)10
Avg EPS beat(12)3.81%
EPS beat(16)13
Avg EPS beat(16)4.01%
Revenue beat(2)2
Avg Revenue beat(2)2.18%
Min Revenue beat(2)2.11%
Max Revenue beat(2)2.26%
Revenue beat(4)3
Avg Revenue beat(4)1.94%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)5.24%
Revenue beat(8)6
Avg Revenue beat(8)2.21%
Revenue beat(12)10
Avg Revenue beat(12)3.29%
Revenue beat(16)14
Avg Revenue beat(16)3.7%
PT rev (1m)2.27%
PT rev (3m)17.34%
EPS NQ rev (1m)-0.07%
EPS NQ rev (3m)3.17%
EPS NY rev (1m)0.18%
EPS NY rev (3m)2.29%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)2.78%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)2.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.62 | ||
| Fwd PE | 34.94 | ||
| P/S | 2.4 | ||
| P/FCF | 52.16 | ||
| P/OCF | 35.99 | ||
| P/B | 7.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 29.69 |
EPS(TTM)10.53
EY2.4%
EPS(NY)12.54
Fwd EY2.86%
FCF(TTM)8.4
FCFY1.92%
OCF(TTM)12.18
OCFY2.78%
SpS182.48
BVpS56.34
TBVpS-4.23
PEG (NY)2.17
PEG (5Y)2.28
Graham Number115.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.48% | ||
| ROE | 12.13% | ||
| ROCE | 9.7% | ||
| ROIC | 7.46% | ||
| ROICexc | 7.77% | ||
| ROICexgc | 19.33% | ||
| OM | 5.6% | ||
| PM (TTM) | 3.74% | ||
| GM | 15.16% | ||
| FCFM | 4.6% |
ROA(3y)4.36%
ROA(5y)4.43%
ROE(3y)11.12%
ROE(5y)10.62%
ROIC(3y)7.28%
ROIC(5y)6.8%
ROICexc(3y)7.87%
ROICexc(5y)7.25%
ROICexgc(3y)18.13%
ROICexgc(5y)15.89%
ROCE(3y)9.46%
ROCE(5y)8.84%
ROICexgc growth 3Y19.69%
ROICexgc growth 5Y10.82%
ROICexc growth 3Y17.18%
ROICexc growth 5Y2.48%
OM growth 3Y4.36%
OM growth 5Y3.12%
PM growth 3Y0.69%
PM growth 5Y2.86%
GM growth 3Y-0.48%
GM growth 5Y2.34%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.66 | ||
| Debt/FCF | 4.5 | ||
| Debt/EBITDA | 2.31 | ||
| Cap/Depr | 64.71% | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 7.01 | ||
| Cash Conversion | 75.86% | ||
| Profit Quality | 122.97% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1.3 | ||
| Altman-Z | 4.7 |
F-Score6
WACC10.33%
ROIC/WACC0.72
Cap/Depr(3y)73.31%
Cap/Depr(5y)79.62%
Cap/Sales(3y)2.39%
Cap/Sales(5y)2.5%
Profit Quality(3y)152.78%
Profit Quality(5y)138.11%
High Growth Momentum
Growth
EPS 1Y (TTM)30.48%
EPS 3Y22.25%
EPS 5Y18.25%
EPS Q2Q%22.43%
EPS Next Y19.17%
EPS Next 2Y18.25%
EPS Next 3Y17.59%
EPS Next 5Y18.45%
Revenue 1Y (TTM)18.72%
Revenue growth 3Y22.18%
Revenue growth 5Y14.34%
Sales Q2Q%17.53%
Revenue Next Year17.32%
Revenue Next 2Y14.87%
Revenue Next 3Y13.92%
Revenue Next 5Y14.09%
EBIT growth 1Y30.1%
EBIT growth 3Y27.5%
EBIT growth 5Y17.91%
EBIT Next Year108.61%
EBIT Next 3Y38.24%
EBIT Next 5Y30.28%
FCF growth 1Y71.21%
FCF growth 3Y96.17%
FCF growth 5Y41.08%
OCF growth 1Y57.02%
OCF growth 3Y52.89%
OCF growth 5Y31.64%
QUANTA SERVICES INC / PWR FAQ
What is the ChartMill fundamental rating of QUANTA SERVICES INC (PWR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PWR.
Can you provide the valuation status for QUANTA SERVICES INC?
ChartMill assigns a valuation rating of 2 / 10 to QUANTA SERVICES INC (PWR). This can be considered as Overvalued.
Can you provide the profitability details for QUANTA SERVICES INC?
QUANTA SERVICES INC (PWR) has a profitability rating of 6 / 10.
What is the valuation of QUANTA SERVICES INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for QUANTA SERVICES INC (PWR) is 41.62 and the Price/Book (PB) ratio is 7.78.
What is the financial health of QUANTA SERVICES INC (PWR) stock?
The financial health rating of QUANTA SERVICES INC (PWR) is 5 / 10.