QUANTA SERVICES INC (PWR) Fundamental Analysis & Valuation

NYSE:PWR • US74762E1029

Current stock price

624.84 USD
-8.6 (-1.36%)
At close:
625 USD
+0.16 (+0.03%)
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

  • PWR had positive earnings in the past year.
  • PWR had a positive operating cash flow in the past year.
  • In the past 5 years PWR has always been profitable.
  • In the past 5 years PWR always reported a positive cash flow from operatings.
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

  • The Return On Assets of PWR (4.13%) is comparable to the rest of the industry.
  • The Return On Equity of PWR (11.51%) is comparable to the rest of the industry.
  • PWR's Return On Invested Capital of 7.27% is in line compared to the rest of the industry. PWR outperforms 52.73% of 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's Profit Margin of 3.61% is in line compared to the rest of the industry. PWR outperforms 54.55% of its industry peers.
  • PWR's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PWR (5.46%) is comparable to the rest of the industry.
  • PWR's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of PWR (15.01%) is comparable to the rest of the industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • PWR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 5.30 indicates that PWR is not in any danger for bankruptcy at the moment.
  • PWR has a Altman-Z score of 5.30. This is in the better half of the industry: PWR outperforms 78.18% of its industry peers.
  • 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.
  • PWR's Debt to FCF ratio of 3.95 is fine compared to the rest of the industry. PWR outperforms 70.91% 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.
  • PWR has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.95
Altman-Z 5.3
ROIC/WACC0.66
WACC10.94%
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.
  • With a Current ratio value of 1.14, PWR is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • 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 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

More info and screens

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.
  • 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!
  • 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 17.01% on average per year.
  • The Revenue is expected to grow by 13.52% on average over the next years. This is quite good.
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.
  • 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 2031 2032 10 20 30

More info and screens

Find the best growth stocksShow best growing peers

2

4. PWR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 58.12, the valuation of PWR can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of PWR is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of PWR to the average of the S&P500 Index (27.42), we can say PWR is valued expensively.
  • PWR is valuated quite expensively with a Price/Forward Earnings ratio of 47.25.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PWR is on the same level as its industry peers.
  • PWR is valuated expensively when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 58.12
Fwd PE 47.25
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PWR indicates a slightly more expensive valuation: PWR is more expensive than 61.82% of the companies listed 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 61.79
EV/EBITDA 40.27
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.
  • A more expensive valuation may be justified as PWR's earnings are expected to grow with 20.03% in the coming years.
PEG (NY)2.53
PEG (5Y)2.54
EPS Next 2Y20%
EPS Next 3Y20.03%

More info and screens

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

4

5. PWR Dividend Analysis

5.1 Amount

  • PWR has a yearly dividend return of 0.07%, which is pretty low.
  • PWR's Dividend Yield is a higher than the industry average which is at 0.14.
  • With a Dividend Yield of 0.07, PWR pays less dividend than the S&P500 average, which is at 1.81.
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.
  • PWR has decreased its dividend 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

Find the best dividend stocksShow peers with best dividend

PWR Fundamentals: All Metrics, Ratios and Statistics

QUANTA SERVICES INC

NYSE:PWR (4/24/2026, 8:04:00 PM)

After market: 625 +0.16 (+0.03%)

624.84

-8.6 (-1.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners95.32%
Inst Owner Change0.21%
Ins Owners0.64%
Ins Owner Change2.22%
Market Cap93.76B
Revenue(TTM)28.48B
Net Income(TTM)1.03B
Analysts79.44
Price Target599.5 (-4.06%)
Short Float %2.95%
Short Ratio3.77
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 58.12
Fwd PE 47.25
P/S 3.29
P/FCF 61.79
P/OCF 42.05
P/B 10.49
P/tB N/A
EV/EBITDA 40.27
EPS(TTM)10.75
EY1.72%
EPS(NY)13.22
Fwd EY2.12%
FCF(TTM)10.11
FCFY1.62%
OCF(TTM)14.86
OCFY2.38%
SpS189.79
BVpS59.56
TBVpS-8.56
PEG (NY)2.53
PEG (5Y)2.54
Graham Number120.03 (-80.79%)
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 5.3
F-Score6
WACC10.94%
ROIC/WACC0.66
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%.