Grufity logoGrufity logo

Quanta Services Inc Stock Research

PWR

157.21USD+1.87(+1.20%)Market Closed

Market Summary

USD157.21+1.87
Market Closed
1.20%

PWR Alerts

PWR Stock Price

PWR RSI Chart

PWR Valuation

Market Cap

22.5B

Price/Earnings (Trailing)

45.75

Price/Sales (Trailing)

1.32

EV/EBITDA

23

Price/Free Cashflow

31.98

PWR Price/Sales (Trailing)

PWR Profitability

EBT Margin

4.12%

Return on Equity

9.12%

Return on Assets

3.65%

Free Cashflow Yield

3.13%

PWR Fundamentals

PWR Revenue

Revenue (TTM)

17.1B

Revenue Y/Y

12.57%

Revenue Q/Q

-0.97%

PWR Earnings

Earnings (TTM)

491.2M

Earnings Y/Y

55.13%

Earnings Q/Q

4.24%

Price Action

52 Week Range

106.33168.75
(Low)(High)

Last 7 days

-4.4%

Last 30 days

0.7%

Last 90 days

7.3%

Trailing 12 Months

27.7%

PWR Financial Health

Current Ratio

1.63

Debt/Equity

0.69

Debt/Cashflow

0.31

PWR Investor Care

Dividend Yield

0.18%

Dividend/Share (TTM)

0.29

Shares Dilution (1Y)

2.11%

Diluted EPS (TTM)

3.32

Peers (Alternatives to Quanta Services)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
121.1B
66.6B
-8.09% 10.18%
-24.54
1.82
6.94% -17.44%
114.8B
59.4B
-12.45% 2.23%
17.13
1.93
16.59% 3.25%
22.5B
17.1B
0.68% 27.67%
45.75
1.32
31.54% 1.08%
16.0B
15.3B
6.71% -10.45%
24.73
1.04
8.87% 82.38%
MID-CAP
7.7B
4.7B
-5.00% -39.38%
11.25
1.64
-1.63% -11.10%
7.7B
11.1B
5.87% 32.87%
18.84
0.69
11.84% 5.89%
5.0B
4.1B
11.24% 50.02%
20.27
1.2
30.97% 71.57%
4.9B
6.6B
-3.95% 2.65%
67.41
0.75
66.45% 55.32%
4.3B
13.7B
-15.94% 8.32%
29.46
0.31
0.39% 132.95%
2.3B
1.8B
-20.57% -37.86%
24.09
1.25
50.07% 34.73%
SMALL-CAP
2.0B
3.0B
19.90% 25.56%
24.28
0.67
20.42% -1.92%
1.8B
3.3B
-3.61% 27.25%
21.07
0.53
-5.73% 725.10%
1.4B
1.4B
-3.61% -1.21%
78.36
1.02
35.20% -0.34%
857.2M
2.3B
1.53% -2.96%
18.36
0.38
32.84% -32.34%
553.3M
461.8M
2.23% 1.76%
25.52
1.2
-7.82% -52.44%

Financials for Quanta Services

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue3.0%17,07416,58115,47414,24212,980
Gross Profit2.8%2,5292,4602,3052,1291,953
  S&GA Expenses-1.9%1,3371,3631,2911,2371,156
EBITDA14.2%1,119980959955-
EBITDA Margin10.9%0.07*0.06*0.06*0.07*-
Earnings Before Taxes21.5%704579587609623
EBT Margin18.0%0.04*0.03*0.04*0.04*-
Interest Expenses10.1%12411397.0081.0069.00
Net Income11.1%491442460483486
Net Income Margin7.9%0.03*0.03*0.03*0.03*-
Free Cahsflow129.0%70330713.00130-
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets1.3%13,46413,29713,05013,01512,855
  Current Assets3.5%5,5365,3485,0214,8664,733
    Cash Equivalents98.9%429215151238229
  Inventory5.2%10398.0096.0094.0085.00
  Goodwill0.2%3,5873,5793,5873,5933,529
Liabilities-0.4%8,0668,0957,9107,8737,738
  Current Liabilities1.8%3,4063,3463,2203,2183,165
.    Short Term BorrowingsNaN%---16.00-
  Long Term Debt-5.0%3,6923,8873,8713,8123,724
    LT Debt, Current19.1%32.0027.0022.0013.00-
Shareholder's Equity3.6%5,3835,1965,1405,1425,112
  Retained Earnings3.8%4,1634,0123,8673,7893,715
  Additional Paid-In Capital1.0%2,7192,6922,6652,6372,615
Shares Outstanding0.0%143143143144143
Minority Interest178.4%15.006.0013.004.005.00
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations41.8%1,130797472542582
  Share Based Compensation3.8%10610297.0093.0088.00
Cashflow From Investing79.1%-617-2,958-2,790-2,768-2,898
Cashflow From Financing-145.6%-3116822,2592,2642,361
  Dividend Payments4.2%41.0039.0038.0036.0034.00
  Buy Backs11.0%12811511257.0067.00

Risks for PWR

What is the probability of a big loss on PWR?

33.5%


Probability that Quanta Services stock will be more than 20% underwater in next one year

19.2%


Probability that Quanta Services stock will be more than 30% underwater in next one year.

12.7%


Probability that Quanta Services stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does PWR drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Quanta Services was unfortunately bought at previous high price.

Drawdowns

Returns for PWR

Cumulative Returns on PWR

18.3%


10-Year Cumulative Returns

32.3%


7-Year Cumulative Returns

34.8%


5-Year Cumulative Returns

68.9%


3-Year Cumulative Returns

What are the long-term rolling returns for PWR?

FIve years rolling returns for Quanta Services.

Annualized Returns

Which funds bought or sold PWR recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-15
B. Riley Wealth Advisors, Inc.
added
10.66
184,419
960,419
0.03%
2023-03-10
VICTORY CAPITAL MANAGEMENT INC
added
38.17
17,247,700
48,857,700
0.05%
2023-03-07
Great Lakes Retirement, Inc.
new
-
698,013
698,013
0.18%
2023-03-06
Rockefeller Capital Management L.P.
reduced
-41.97
-934,000
1,725,000
0.01%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
2,850
2,850
-%
2023-03-01
Lakewood Asset Management LLC
new
-
7,000
7,000
0.01%
2023-02-28
Voya Investment Management LLC
reduced
-23.07
-47,714,600
294,319,000
0.42%
2023-02-27
CASCADE INVESTMENT GROUP, INC.
new
-
333,735
333,735
0.35%
2023-02-24
SRS Capital Advisors, Inc.
unchanged
-
698
6,698
-%
2023-02-24
NATIXIS
sold off
-100
-1,508,000
-
-%

1–10 of 47

Latest Funds Activity

Are funds buying PWR calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own PWR
No. of Funds

Quanta Services News

MarketBeat

Verity & Verity LLC Takes Position in Quanta Services, Inc. (NYSE ....

MarketBeat,
18 hours ago

DirectorsTalk Interviews

Schedule 13G FIlings of Quanta Services

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
vanguard group inc
11.00%
15,721,218
SC 13G/A
Feb 03, 2023
blackrock inc.
8.4%
11,971,586
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 01, 2022
blackrock inc.
7.7%
10,971,736
SC 13G/A
Feb 10, 2021
vanguard group inc
10.41%
14,459,727
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G
Feb 01, 2021
blackrock inc.
8.2%
11,352,089
SC 13G/A
May 08, 2020
blackrock inc.
10.6%
14,534,926
SC 13G/A
Feb 12, 2020
vanguard group inc
10.66%
15,172,768
SC 13G/A

PWR Fair Value

Quanta Services fair value in different scenarios

The table shows the Fair Value estimates for Quanta Services for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

78.95

-49.78%

107.28

-31.76%

150.11

-4.52%

209.70

33.39%

241.86

53.85%
Current Inflation

72.81

-53.69%

97.19

-38.18%

133.26

-15.23%

183.20

16.53%

210.18

33.69%
Very High Inflation

65.24

-58.50%

85.04

-45.91%

113.43

-27.85%

152.55

-2.96%

173.72

10.50%

Historical Quanta Services Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Quanta Services

View All Filings
Date Filed Form Type Document
Mar 14, 2023
8-K
Current Report
Mar 13, 2023
4/A
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading
Mar 13, 2023
4
Insider Trading

Latest Insider Trading transactions for PWR

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-09
Austin Earl C. Jr.
acquired
-
-
18,605
president and ceo
2023-03-09
Gregory Paul Craig
acquired
-
-
7,796
chief strategy officer
2023-03-09
Desai Jayshree S
acquired
-
-
5,953
chief financial officer
2023-03-09
Upperman Dorothy
acquired
-
-
866
vp tax
2023-03-09
NOBEL PAUL
acquired
-
-
1,122
chief accounting officer & vp
2023-03-09
Probst James Redgie
acquired
-
-
6,011
chief operating officer
2023-03-09
WAYNE DONALD
acquired
-
-
3,243
evp and general counsel
2023-03-09
JENSEN DERRICK A
acquired
-
-
4,756
evp - business operations
2023-03-07
Austin Earl C. Jr.
acquired
-
-
256,183
president and ceo
2023-03-07
Austin Earl C. Jr.
sold (taxes)
-16,469,200
163
-100,809
president and ceo

1–10 of 50

About Quanta Services

PWR Income Statement

2022-12-31
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenues$ 17,073,903$ 12,980,213$ 11,202,672
Cost of services14,544,74811,026,9549,541,825
Gross profit2,529,1551,953,2591,660,847
Equity in earnings of integral unconsolidated affiliates52,46644,06111,303
Selling, general and administrative expenses(1,336,711)(1,155,956)(975,074)
Amortization of intangible assets(353,973)(165,366)(76,704)
Asset impairment charges(14,457)(5,743)(8,282)
Change in fair value of contingent consideration liabilities(4,422)(6,734)(719)
Operating income872,058663,521611,371
Interest and other financing expenses(124,363)(68,899)(45,013)
Interest income2,6063,1942,449
Other (expense) income, net(46,415)25,0852,539
Income before income taxes703,886622,901571,346
Provision for income taxes192,243130,918119,387
Net income511,643491,983451,959
Less: Net income attributable to non-controlling interests20,4546,0276,363
Net income attributable to common stock$ 491,189$ 485,956$ 445,596
Earnings per share attributable to common stock:   
Basic (in dollars per share)$ 3.42$ 3.45$ 3.15
Diluted (in dollars per share)$ 3.32$ 3.34$ 3.07
Shares used in computing earnings per share:   
Weighted average basic shares outstanding (in shares)143,488140,824141,380
Weighted average diluted shares outstanding (in shares)147,992145,373145,247

PWR Balance Sheet

2022-12-31
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current Assets:  
Cash and cash equivalents$ 428,505$ 229,097
Accounts receivable, net3,674,5253,400,318
Contract assets1,080,206803,453
Inventories103,26584,659
Prepaid expenses and other current assets249,569215,050
Total current assets5,536,0704,732,577
Property and equipment, net2,030,4641,919,697
Operating lease right-of-use assets229,691240,605
Other assets, net622,736632,244
Other intangible assets, net1,458,6311,801,180
Goodwill3,586,7453,528,886
Total assets13,464,33712,855,189
Current Liabilities:  
Current maturities of long-term debt and short-term debt37,49529,166
Current portion of operating lease liabilities74,05278,251
Accounts payable and accrued expenses2,153,1292,254,671
Contract liabilities1,141,518802,872
Total current liabilities3,406,1943,164,960
Long-term debt, net of current maturities3,692,4323,724,474
Operating lease liabilities, net of current portion171,512170,427
Deferred income taxes227,861191,098
Insurance and other non-current liabilities567,519487,309
Total liabilities8,065,5187,738,268
Commitments and Contingencies
Equity:  
Common stock22
Additional paid-in capital2,718,9882,615,410
Retained earnings4,163,2123,714,843
Accumulated other comprehensive loss(310,677)(237,689)
Treasury stock, 27,707,927 and 25,912,579 common shares(1,188,061)(980,265)
Total stockholders’ equity5,383,4645,112,301
Non-controlling interests15,3554,620
Total equity5,398,8195,116,921
Total liabilities and equity$ 13,464,337$ 12,855,189