QUANTA SERVICES INC (PWR) Fundamental Analysis & Valuation

NYSE:PWR • US74762E1029

Current stock price

533.78 USD
-16.2 (-2.95%)
At close:
533.67 USD
-0.11 (-0.02%)
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.
  • PWR had a positive operating cash flow in the past year.
  • 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 of 4.13%. This is comparable to the rest of the industry: PWR outperforms 57.14% of its industry peers.
  • PWR has a Return On Equity (11.51%) which is in line with its industry peers.
  • With a Return On Invested Capital value of 7.27%, PWR perfoms like the industry average, outperforming 53.57% of the companies in the same 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 (3.61%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PWR has declined.
  • PWR has a Operating Margin of 5.46%. This is comparable to the rest of the industry: PWR outperforms 46.43% of its industry peers.
  • PWR's Operating Margin has been stable in the last couple of years.
  • PWR has a worse Gross Margin (15.01%) 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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

  • An Altman-Z score of 4.87 indicates that PWR is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.87, PWR is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • 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.
  • PWR has a Debt to FCF ratio of 3.95. This is in the better half of the industry: PWR outperforms 71.43% of its industry peers.
  • PWR has a Debt/Equity ratio of 0.59. This is a neutral value indicating 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 4.87
ROIC/WACC0.72
WACC10.04%
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

  • PWR has a Current Ratio of 1.14. 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 Current ratio of 1.14 is on the low side compared to the rest of the industry. PWR is outperformed by 60.71% of its industry peers.
  • A Quick Ratio of 1.09 indicates that PWR should not have too much problems paying 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 62.50% 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.
  • The Earnings Per Share has been growing by 22.93% on average over the past years. This is a very strong growth
  • The Revenue has grown by 20.31% in the past year. This is a very strong growth!
  • The Revenue has been growing by 20.52% on average over the past years. This is a very strong growth!
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

  • PWR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.52% yearly.
  • Based on estimates for the next years, PWR will show a quite strong growth in Revenue. The Revenue will grow by 13.99% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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 5 10 15 20 25

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1

4. PWR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.65, which means the current valuation is very expensive for PWR.
  • Compared to the rest of the industry, the Price/Earnings ratio of PWR is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, PWR is valued quite expensively.
  • The Price/Forward Earnings ratio is 40.37, which means the current valuation is very expensive for PWR.
  • PWR's Price/Forward Earnings ratio is in line with the industry average.
  • PWR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.65
Fwd PE 40.37
PWR Price Earnings VS Forward Price EarningsPWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PWR is valued a bit more expensive than 66.07% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PWR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 52.63
EV/EBITDA 35.62
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)2.16
PEG (5Y)2.17
EPS Next 2Y19.81%
EPS Next 3Y19.18%

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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 0.08%, PWR is not a good candidate for dividend investing.
  • PWR's Dividend Yield is a higher than the industry average which is at 0.14.
  • Compared to an average S&P500 Dividend Yield of 1.89, PWR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.08%

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
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.
  • 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

More info and screens

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PWR Fundamentals: All Metrics, Ratios and Statistics

QUANTA SERVICES INC

NYSE:PWR (3/30/2026, 8:25:55 PM)

After market: 533.67 -0.11 (-0.02%)

533.78

-16.2 (-2.95%)

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 Cap79.86B
Revenue(TTM)28.48B
Net Income(TTM)1.03B
Analysts78.89
Price Target588.56 (10.26%)
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)4.18%
PT rev (3m)21.98%
EPS NQ rev (1m)-5.02%
EPS NQ rev (3m)-9.54%
EPS NY rev (1m)5.21%
EPS NY rev (3m)5.05%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.68%
Revenue NY rev (1m)6.41%
Revenue NY rev (3m)6.36%
Valuation
Industry RankSector Rank
PE 49.65
Fwd PE 40.37
P/S 2.8
P/FCF 52.63
P/OCF 35.81
P/B 8.94
P/tB N/A
EV/EBITDA 35.62
EPS(TTM)10.75
EY2.01%
EPS(NY)13.22
Fwd EY2.48%
FCF(TTM)10.14
FCFY1.9%
OCF(TTM)14.9
OCFY2.79%
SpS190.35
BVpS59.74
TBVpS-8.59
PEG (NY)2.16
PEG (5Y)2.17
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 4.87
F-Score6
WACC10.04%
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%.