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Quanta Services

NYSE: PWR

Stock price

620.71 USD

(+0%) TODAY

Construction & EngineeringEngineering & Construction
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
1.6
1.3
2
1.9
2.7
3.1
3.3
3.3
5
6
6.8
15.6%
02Free cash flow per share
2.2
1.1
0.8
0.3
1.8
5.9
1.3
4.7
7.7
9.8
10.7
17.1%
03Dividends per share
-
-
-
-
0.2
0.2
0.2
0.4
0.3
0.3
0.4
-
04Dividends payout, %
-
-
-
-
5.8%
6.5%
7%
8.4%
6.4%
6%
5.9%
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 7,572
$ 7,651
$ 9,467
$ 11,171
$ 12,112
$ 11,203
$ 12,980
$ 17,074
$ 20,882
$ 23,673
$ 28,352
14.1%
06% Change
-
1%
23.7%
18%
8.4%
(7.5)%
15.9%
31.5%
22.3%
13.4%
19.8%
14.1%
07Cost of revenue
(6,684)
(6,669)
(8,257)
(9,736)
(10,574)
(9,619)
(11,192)
(14,899)
(18,234)
(20,545)
(24,657)
13.9%
08Gross profit
892.4
982.1
1,210
1,436
1,538
1,584
1,788
2,175
2,648
3,128
3,694
15.3%
09% Margin
11.8%
12.8%
12.8%
12.9%
12.7%
14.1%
13.8%
12.7%
12.7%
13.2%
13%
13% A
10Operating expenses
(592.9)
(647)
(777.9)
(849.6)
(956)
(948.5)
(1,109)
(1,220)
(1,514)
(1,790)
(2,057)
13.3%
11% of Revenue
(7.8)%
(8.5)%
(8.2)%
(7.6)%
(7.9)%
(8.5)%
(8.5)%
(7.2)%
(7.3)%
(7.6)%
(7.3)%
(7.8)% A
12Operating Income
299.6
335.1
431.7
586.4
582.2
635.7
679.3
955.2
1,134
1,337
1,637
18.5%
13Income tax expense
(97.5)
(107.2)
(35.5)
(161.7)
(165.5)
(119.4)
(130.9)
(192.2)
(219.3)
(284.7)
(369.1)
14.2%
14Net Income
310.9
198.4
315
293.3
402
445.6
486
491.2
744.7
904.8
1,028
12.7%
15% Margin
4.1%
2.6%
3.3%
2.6%
3.3%
4%
3.7%
2.9%
3.6%
3.8%
3.6%
3.4% A
16Shares Outstanding
195,120
157,288
157,155
154,226
147,534
145,247
145,373
147,992
148,823
150,056
151,683
(2.5)%
17EPS Basic
1.6
1.3
2
1.9
2.8
3.2
3.5
3.4
5.1
6.2
6.9
15.8%
18EPS Diluted
1.6
1.3
2
1.9
2.7
3.1
3.3
3.3
5
6
6.8
15.6%
19EBITDA
434.4
524.5
590.7
741.1
919.4
918.3
1,113
1,473
1,771
2,157
2,582
19.5%
% Margin
5.7%
6.9%
6.2%
6.6%
7.6%
8.2%
8.6%
8.6%
8.5%
9.1%
9.1%
7.7% A
20Net Interest Income (expense)
(6.5)
(12.5)
(20.1)
(35.4)
(66)
(42.6)
(65.7)
(121.8)
(176.1)
(170.3)
(245.7)
43.7%
21Net Debt / EBITDA
0.8
0.5
0.9
1.4
1.6
1.4
3.4
2.4
1.8
1.7
2.3
1.7 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
128.8
112.2
138.3
78.7
164.8
184.6
229.1
428.5
1,290
742
439.5
13.1%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
1,939
1,973
2,482
2,932
3,349
3,170
4,204
4,755
5,824
6,380
8,369
15.8%
25Other current assets
134.6
114.6
168.4
208.1
261.3
183.4
215.1
249.6
387.1
469.3
724.3
18.3%
26Inventory
75.3
88.5
80.9
107.7
55.7
50.5
84.7
103.3
175.7
260.2
370.4
17.3%
27Total Current Assets
2,278
2,289
2,870
3,326
3,831
3,588
4,733
5,536
7,677
7,851
9,903
15.8%
Non-Current Assets
28Net property, plant & equipment
1,102
1,174
1,289
1,276
1,671
1,818
2,160
2,260
2,586
3,000
3,856
13.3%
29Long-term investments
-
-
-
-
-
-
-
-
-
390.7
-
-
30Other non-current assets
1,834
1,891
2,322
2,474
2,830
2,992
5,962
5,668
5,974
7,442
11,168
19.8%
31Total Non-Current Assets
2,936
3,065
3,610
3,750
4,501
4,810
8,123
7,928
8,560
10,833
15,024
17.7%
Total Assets
5,214
5,354
6,480
7,076
8,332
8,398
12,855
13,464
16,237
18,684
24,927
16.9%
LIABILITIES
Current Liabilities
32Accounts payable
452.3
529.6
632.9
786.5
798.7
798
1,251
1,302
2,028
2,096
2,833
20.1%
33Short-term debt
7.1
7.6
1.2
65.6
167.3
99.9
107.4
111.5
613.2
156.8
878.3
62%
34Other current liabilities
744.4
668.1
857.9
953.9
1,297
1,241
1,806
1,993
2,572
3,776
5,005
21%
35Total Current Liabilities
1,204
1,205
1,492
1,806
2,263
2,139
3,165
3,406
5,213
6,029
8,716
21.9%
Non-Current Liabilities
36Long-term debt
475.4
353.6
670.7
1,041
1,489
1,353
3,895
3,864
3,851
4,322
5,541
27.8%
37Other non-current liabilities
446.6
452.6
521.7
623.7
526.1
557.6
678.4
795.4
890.3
1,004
1,642
13.9%
38Total Non-Current Liabilities
922
806.1
1,193
1,664
2,015
1,911
4,573
4,659
4,741
5,326
7,183
22.8%
39Total Liabilities
2,126
2,011
2,685
3,470
4,278
4,049
7,738
8,066
9,954
11,354
15,899
22.3%
SHAREHOLDERS` EQUITY
40Common stock
-
-
-
-
-
-
-
-
-
-
-
-
41Retained earnings / (deficit)
1,678
1,876
2,191
2,477
2,854
3,265
3,715
4,163
4,858
5,707
6,674
14.8%
42Accumulated other comprehensive income / (loss)
(294.7)
(271.7)
(203.4)
(286)
(241.8)
(233)
(237.7)
(310.7)
(282.9)
(372.7)
(307.2)
0.4%
43Noncontrolling interests
2.3
3.3
4.1
1.3
3.5
4.8
4.6
15.4
11.1
12
89.6
44.1%
44Total shareholders' equity
3,088
3,343
3,796
3,606
4,054
4,349
5,117
5,399
6,283
7,330
9,028
11.3%
45Total Liabilities and shareholders' Equity
5,214
5,354
6,480
7,076
8,332
8,398
12,855
13,464
16,237
18,684
24,927
16.9%
46Total Debt
482.4
361.1
671.9
1,106
1,656
1,453
4,002
3,976
4,464
4,479
6,419
29.5%
47Net Debt
353.7
248.9
533.7
1,028
1,491
1,268
3,773
3,547
3,173
3,737
5,979
32.7%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
310.9
198.4
315
293.3
402
445.6
486
491.2
744.7
904.8
1,028
12.7%
49Depreciation & amortization
197.7
201.9
216
246.5
280.2
302
420.9
644.6
613.8
742.3
910.3
16.5%
50Share-based compensation expense
36.9
42.8
46.4
52.5
52
91.6
88.3
105.6
126.8
150.5
181.9
17.3%
51Changes in working capital and other assets
95
(63)
(205)
(233.6)
(207.7)
276.8
(412.7)
(111.1)
90.7
283.5
109.3
1.4%
52Net cash flows from operating activities
640.5
380.1
372.5
358.8
526.6
1,116
582.4
1,130
1,576
2,081
2,230
13.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(210.2)
(212.6)
(244.7)
(308)
(262.3)
(260.6)
(386.7)
(428.8)
(434.8)
(604.1)
(609.2)
11.2%
54Purchases of investments / marketable securities
846.5
(11.4)
(2.6)
(36.9)
(47.1)
(14.9)
386.7
(78.1)
-
-
(148.9)
-
55Proceeds from maturities of marketable securities
0.5
4.8
9.3
4.7
46.6
14
29.1
20.6
42.3
29.2
17
43.3%
56Other investing activities
(118.6)
(52.9)
(337.9)
(62.4)
(354.9)
(237.9)
(2,928)
(131)
(597.1)
(1,720)
(3,090)
38.6%
57Net cash flows from investing activities
518.3
(272.1)
(575.8)
(402.7)
(617.6)
(499.3)
(2,899)
(617.2)
(989.6)
(2,294)
(3,831)
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(1,606)
(8.3)
(50)
(443.2)
(20.1)
(247.2)
(66.7)
(127.8)
(0.3)
(155.5)
(134.6)
(22)%
59Dividends paid, net
-
-
-
-
(23.2)
(28.9)
(34)
(41.1)
(47.8)
(54.2)
(60.4)
-
60Debt issuance (repayments), net
410.7
(125.1)
299.8
447.8
242
(221.8)
2,538
(23.4)
408.7
(92.1)
1,744
15.6%
61Other financing activities
(21.7)
8.7
(22)
(21.2)
(21)
(103.4)
(76.4)
(118.9)
(92.1)
(3.8)
(274.3)
28.9%
62Net cash flows from financing activities
(1,217)
(124.8)
227.8
(16.6)
177.7
(601.4)
2,361
(311.1)
268.5
(305.6)
1,275
-
63Increase (decrease) in cash and cash equivalents
(61.7)
(16.6)
26.1
(60.5)
86.5
17.1
45.1
201.3
861.8
(549)
(303.2)
17.3%
64Cash and equivalents, ending balance
128.8
112.2
138.3
83.3
169.7
186.8
231.9
433.2
1,295
746
442.8
13.2%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
430.3
167.6
127.8
50.7
264.3
855.4
195.7
701.5
1,141
1,477
1,621
14.2%

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