Quanta Services, Inc.

Industrials
Engineering & Construction
www.quantaservices.com

Earnings Score

Market Cap $48.75B
Debt $5.24B
Cash $768.77M
EV $53.22B
FCF $NaN

Earnings

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Sales & Net Margins

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Equity	$7.09B
Growth Stability	100%
PB	6.88
Price/Cash	0.02
Debt/Equity	0.74
Net Margins	4%
Earnings CAGR	1%
Sales Growth QoQ	16%
Sales CAGR	1%
FCF CAGR	0%
Equity CAGR	4%
Earnings Stability	-0.16
Earnings Growth QoQ	56%
Earnings CAGR 5Y	15%
Sales CAGR 5Y	22%
FCF CAGR 5Y	10%
Equity CAGR 5Y	10%

Earnings CAGR 3Y	24%
Sales CAGR 3Y	24%
FCF CAGR 3Y	48%
Equity CAGR 3Y	13%
Market Cap	$48.75B
Dividend Yield	0%
Assets	$18.87B
Total Debt	$5.24B
Cash	$768.77M
Shares Outstanding	146.63M
EV	53.22B
Earnings Score	6%
Working Capital	1.52B
Current Ratio	1.23
Shares Growth 3y	1%
Equity Growth QoQ	8%

Assets & ROA

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Stockholders Equity & ROE

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Quanta Services is a leading provider of specialty contracting services, delivering comprehensive infrastructure solutions for the electric and gas utility, communications, pipeline, and energy industries in the United States, Canada, and Australia. Quanta reports its results under two reportable segments: electric power infrastructure solutions and underground utility and infrastructure solutions. In October 2021, the company completed the acquisition of Blattner, a provider of comprehensive engineering, procurement, and construction solutions to customers in the renewable energy industry.

SEC Filings

Direct access to Quanta Services, Inc. (PWR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Quanta Services, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Quanta Services, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 1%

Stability -16%

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Quanta Services, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Quanta Services, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	08/2019	08/2020	08/2021	08/2022	08/2023	TTM
Net Margins	4%	4%	3%	3%	3%	-	-	-	-	-	4%
ROA	-	5%	6%	6%	8%	-	-	-	-	-	-
ROE	-	10%	6%	8%	8%	-	-	-	-	-	-

Bad Net Margins (3.5%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	08/2019	08/2020	08/2021	08/2022	08/2023	TTM
Debt over FCF	-	1.19	2.17	5.27	17.46	-	-	-	-	-	-
Debt over Equity	0.02	0.16	0.11	0.18	0.32	-	-	-	-	-	0.74
Growth Stability	-	-	-	100%	100%	-	-	-	-	-	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.74)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	08/2019	08/2020	08/2021	08/2022	08/2023	CAGR 5Y
Revenue YoY growth	-	-4%	1%	24%	18%	-	-	-	-	-	22%
Earnings YoY growth	-	5%	-36%	59%	-7%	-	-	-	-	-	15%
Equity YoY growth	-	-32%	8%	14%	-5%	-	-	-	-	-	10%
FCF YoY growth	-	4K%	-59%	-24%	-49%	-	-	-	-	-	10%