QUANTA SERVICES INC (PWR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PWR • US74762E1029

464.57 USD
-24.03 (-4.92%)
At close: Feb 4, 2026
469.4 USD
+4.83 (+1.04%)
Pre-Market: 2/5/2026, 7:00:00 AM
Fundamental Rating

5

Overall PWR gets a fundamental rating of 5 out of 10. We evaluated PWR against 55 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of PWR get a neutral evaluation. Nothing too spectacular is happening here. PWR is valued quite expensively, but it does show have an excellent growth rating. These ratings could make PWR a good candidate for growth investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year PWR was profitable.
  • PWR had a positive operating cash flow in the past year.
  • Each year in the past 5 years PWR has 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 500M 1B 1.5B 2B

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 has a Return On Equity (12.13%) which is comparable to the rest of the industry.
  • PWR has a better Return On Invested Capital (7.46%) than 61.82% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PWR is significantly below the industry average of 15.97%.
  • The 3 year average ROIC (7.28%) for PWR is below the current ROIC(7.46%), indicating increased profibility in the last year.
Industry RankSector 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%
PWR Yearly ROA, ROE, ROICPWR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.74%, PWR is in line with its industry, outperforming 58.18% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PWR has grown nicely.
  • PWR's Operating Margin of 5.60% is in line compared to the rest of the industry. PWR outperforms 50.91% of its industry peers.
  • 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 43.64% of its industry peers.
  • PWR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PWR Yearly Profit, Operating, Gross MarginsPWR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

5

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.
  • PWR has more shares outstanding than it did 5 years ago.
  • PWR has a better debt/assets ratio than last year.
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 4.83 indicates that PWR is not in any danger for bankruptcy at the moment.
  • PWR has a Altman-Z score of 4.83. This is in the better half of the industry: PWR outperforms 72.73% of its industry peers.
  • The Debt to FCF ratio of PWR is 4.50, which is a neutral value as it means it would take PWR, 4.50 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 4.50, PWR is doing good in the industry, outperforming 65.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.66 indicates that PWR is somewhat dependend on debt financing.
  • PWR's Debt to Equity ratio of 0.66 is in line compared to the rest of the industry. PWR outperforms 54.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 4.5
Altman-Z 4.83
ROIC/WACC0.73
WACC10.2%
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 2B 4B 6B

2.3 Liquidity

  • PWR has a Current Ratio of 1.34. This is a normal value and indicates that PWR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Current ratio value of 1.34, PWR is doing good in 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.
  • The Quick ratio of PWR (1.30) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1.3
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

7

3. Growth

3.1 Past

  • PWR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.48%, which is quite impressive.
  • The Earnings Per Share has been growing by 18.25% on average over the past years. This is quite good.
  • Looking at the last year, PWR shows a quite strong growth in Revenue. The Revenue has grown by 18.72% in the last year.
  • 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

  • Based on estimates for the next years, PWR will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.45% on average per year.
  • Based on estimates for the next years, PWR will show a quite strong growth in Revenue. The Revenue will grow by 12.96% on average per year.
EPS Next Y19.47%
EPS Next 2Y18.51%
EPS Next 3Y17.81%
EPS Next 5Y18.45%
Revenue Next Year18.08%
Revenue Next 2Y15.24%
Revenue Next 3Y14.04%
Revenue Next 5Y12.96%

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 Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PWR Yearly Revenue VS EstimatesPWR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B 50B
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • PWR is valuated quite expensively with a Price/Earnings ratio of 44.12.
  • PWR's Price/Earnings ratio is in line with the industry average.
  • PWR is valuated expensively when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • PWR is valuated quite expensively with a Price/Forward Earnings ratio of 36.88.
  • The rest of the industry has a similar Price/Forward Earnings ratio as PWR.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, PWR is valued a bit more expensive.
Industry RankSector Rank
PE 44.12
Fwd PE 36.88
PWR Price Earnings VS Forward Price EarningsPWR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PWR is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as PWR.
Industry RankSector Rank
P/FCF 55.34
EV/EBITDA 31.06
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.
  • The decent profitability rating of PWR may justify a higher PE ratio.
  • A more expensive valuation may be justified as PWR's earnings are expected to grow with 17.81% in the coming years.
PEG (NY)2.27
PEG (5Y)2.42
EPS Next 2Y18.51%
EPS Next 3Y17.81%

4

5. Dividend

5.1 Amount

  • PWR has a yearly dividend return of 0.09%, which is pretty low.
  • 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 1.82, PWR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.09%

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

  • 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 2Y18.51%
EPS Next 3Y17.81%
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 500M 1B
PWR Dividend Payout.PWR Dividend Payout, showing the Payout Ratio.PWR Dividend Payout.PayoutRetained Earnings

QUANTA SERVICES INC

NYSE:PWR (2/4/2026, 8:04:00 PM)

Premarket: 469.4 +4.83 (+1.04%)

464.57

-24.03 (-4.92%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners94.75%
Inst Owner Change-1.89%
Ins Owners0.59%
Ins Owner Change-1.29%
Market Cap69.28B
Revenue(TTM)27.19B
Net Income(TTM)1.02B
Analysts77.78
Price Target483.64 (4.1%)
Short Float %3.36%
Short Ratio5.06
Dividend
Industry RankSector Rank
Dividend Yield 0.09%
Yearly Dividend0.37
Dividend Growth(5Y)17.7%
DP5.78%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-02
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)0.23%
PT rev (3m)11.5%
EPS NQ rev (1m)0.29%
EPS NQ rev (3m)-1.28%
EPS NY rev (1m)0%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)-0.04%
Revenue NQ rev (3m)1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 44.12
Fwd PE 36.88
P/S 2.55
P/FCF 55.34
P/OCF 38.18
P/B 8.25
P/tB N/A
EV/EBITDA 31.06
EPS(TTM)10.53
EY2.27%
EPS(NY)12.6
Fwd EY2.71%
FCF(TTM)8.4
FCFY1.81%
OCF(TTM)12.17
OCFY2.62%
SpS182.34
BVpS56.3
TBVpS-4.23
PEG (NY)2.27
PEG (5Y)2.42
Graham Number115.5
Profitability
Industry RankSector 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 RankSector 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 4.83
F-Score6
WACC10.2%
ROIC/WACC0.73
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 Y19.47%
EPS Next 2Y18.51%
EPS Next 3Y17.81%
EPS Next 5Y18.45%
Revenue 1Y (TTM)18.72%
Revenue growth 3Y22.18%
Revenue growth 5Y14.34%
Sales Q2Q%17.53%
Revenue Next Year18.08%
Revenue Next 2Y15.24%
Revenue Next 3Y14.04%
Revenue Next 5Y12.96%
EBIT growth 1Y30.1%
EBIT growth 3Y27.5%
EBIT growth 5Y17.91%
EBIT Next Year109.87%
EBIT Next 3Y39.11%
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.


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

ChartMill assigns a valuation rating of 2 / 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 6 / 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 19.47% 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 5.78%.