PWR - Quanta Services, Inc.
NYSE
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Industrials
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Engineering & Construction
Houston,
United States
Type: Equity
PWR price evolution
PWR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $518.14 | $531.06 | $1290.25 | |
| Short term investments | ||||
| Net receivables | $4430.76 | $4094.91 | $4410.83 | |
| Inventory | $235.1 | $224.34 | $175.66 | |
| Total current assets | $6887.55 | $6583.47 | $7676.9 | |
| Long term investments | ||||
| Property, plant & equipment | $2742.91 | $2697.06 | $2586.39 | |
| Goodwill & intangible assets | $5701.06 | $5692.12 | $5408.32 | |
| Total noncurrent assets | $9041.6 | $8958.88 | $8560.33 | |
| Total investments | ||||
| Total assets | $15929.15 | $15542.35 | $16237.23 | |
| Current liabilities | ||||
| Accounts payable | $3198.97 | $2757.55 | $3061.24 | |
| Deferred revenue | $1483.13 | $1443.13 | $1538.68 | |
| Short long term debt | $633.89 | $630.51 | $613.2 | |
| Total current liabilities | $5315.99 | $4831.18 | $5213.12 | |
| Long term debt | $3183.82 | $3375.95 | $3850.5 | |
| Total noncurrent liabilities | $4032.08 | $4343.9 | $4740.75 | |
| Total debt | $3817.71 | $4006.46 | $4463.7 | |
| Total liabilities | $9348.08 | $9175.08 | $9953.87 | |
| Shareholders' equity | ||||
| Retained earnings | $5137.59 | $4962.95 | $4858.07 | |
| Other shareholder equity | -$322.74 | -$313.69 | -$282.94 | |
| Total shareholder equity | $6567.64 | $6356.62 | $6272.24 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1290.25 | $428.5 | $229.1 | $184.62 |
| Short term investments | ||||
| Net receivables | $4410.83 | $4754.73 | $3400.32 | $2716.08 |
| Inventory | $175.66 | $103.27 | $84.66 | $50.47 |
| Total current assets | $7676.9 | $5536.07 | $4732.58 | $3588.39 |
| Long term investments | $84.37 | |||
| Property, plant & equipment | $2586.39 | $2260.16 | $2160.3 | $1817.5 |
| Goodwill & intangible assets | $5408.32 | $5045.38 | $5330.07 | $2556.67 |
| Total noncurrent assets | $8560.33 | $7928.27 | $8122.61 | $4809.88 |
| Total investments | ||||
| Total assets | $16237.23 | $13464.34 | $12855.19 | $8398.27 |
| Current liabilities | ||||
| Accounts payable | $3061.24 | $2153.13 | $2254.67 | $1509.79 |
| Deferred revenue | $1538.68 | $1141.52 | $802.87 | $528.86 |
| Short long term debt | $613.2 | $111.55 | $107.42 | $99.9 |
| Total current liabilities | $5213.12 | $3406.19 | $3164.96 | $2138.56 |
| Long term debt | $3850.5 | $3692.43 | $3894.9 | $1353.12 |
| Total noncurrent liabilities | $4740.75 | $4659.32 | $4573.31 | $1910.74 |
| Total debt | $4463.7 | $3975.49 | $4002.32 | $1453.01 |
| Total liabilities | $9953.87 | $8080.87 | $7738.27 | $4049.3 |
| Shareholders' equity | ||||
| Retained earnings | $4858.07 | $4163.21 | $3714.84 | $3264.97 |
| Other shareholder equity | -$282.94 | $5383.46 | -$237.69 | -$233 |
| Total shareholder equity | $6272.24 | $5383.46 | $5112.3 | $4344.18 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6493.17 | $5594.39 | $5031.82 | $5783.95 |
| Cost of revenue | $4783.06 | $4408.32 | $4991.48 | |
| Gross Profit | $1012.57 | $811.33 | $623.49 | $792.47 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $432.36 | $402.34 | $399.88 | |
| Total operating expenses | $595.42 | $511.57 | $479.85 | $475.1 |
| Operating income | $299.76 | $143.64 | $317.37 | |
| Income from continuing operations | ||||
| EBIT | $308.68 | $180.53 | $336.21 | |
| Income tax expense | $82.42 | $75.2 | $21.1 | $75.8 |
| Interest expense | -$39.36 | $45.32 | $41.07 | $49.5 |
| Net income | ||||
| Net income | $293.19 | $188.16 | $118.36 | $210.91 |
| Income (for common shares) | $188.16 | $118.36 | $210.91 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $20882.21 | $17073.9 | $12980.21 | $11202.67 |
| Cost of revenue | $17945.12 | $14544.75 | $11026.95 | $9541.83 |
| Gross Profit | $2937.09 | $2529.16 | $1953.26 | $1660.85 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $1555.14 | $1336.71 | $1155.96 | $975.07 |
| Total operating expenses | $1844.15 | $1705.14 | $1327.07 | $1060.06 |
| Operating income | $1092.93 | $824.01 | $626.19 | $600.79 |
| Income from continuing operations | ||||
| EBIT | $1150.87 | $807.79 | $685.77 | $610 |
| Income tax expense | $219.27 | $192.24 | $130.92 | $119.39 |
| Interest expense | $186.91 | $124.36 | $68.9 | $45.01 |
| Net income | ||||
| Net income | $744.69 | $491.19 | $485.96 | $445.6 |
| Income (for common shares) | $744.69 | $491.19 | $485.96 | $445.6 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $188.16 | $118.36 | $210.91 | |
| Operating activities | ||||
| Depreciation | $162.87 | $166.41 | $160.26 | |
| Business acquisitions & disposals | -$66.73 | -$384.07 | -$180.01 | |
| Stock-based compensation | $37.25 | $35.33 | $32.1 | |
| Total cash flows from operations | $391.31 | $237.96 | $1003.54 | |
| Investing activities | ||||
| Capital expenditures | -$161.46 | -$83.14 | -$109.41 | |
| Investments | $2.67 | $26.57 | ||
| Total cash flows from investing | -$2127.15 | -$202.65 | -$386.61 | -$267.33 |
| Financing activities | ||||
| Dividends paid | -$40.77 | -$13.26 | -$13.74 | -$11.69 |
| Sale and purchase of stock | -$0.35 | |||
| Net borrowings | -$202.55 | -$504.46 | $205.02 | |
| Total cash flows from financing | $227.43 | -$203.25 | -$603.04 | $237.45 |
| Effect of exchange rate | $4.27 | $2.96 | -$9.96 | $11.49 |
| Change in cash and equivalents | -$526.27 | -$11.63 | -$761.66 | $985.15 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $744.69 | $491.19 | $485.96 | $445.6 |
| Operating activities | ||||
| Depreciation | $613.8 | $644.62 | $420.89 | $301.96 |
| Business acquisitions & disposals | -$659.16 | -$273.17 | -$2590.72 | -$274.68 |
| Stock-based compensation | $126.76 | $105.6 | $88.26 | $91.64 |
| Total cash flows from operations | $1575.95 | $1130.31 | $582.39 | $1115.98 |
| Investing activities | ||||
| Capital expenditures | -$434.8 | -$366.72 | -$337.53 | -$225.18 |
| Investments | $42.28 | $20.64 | $29.11 | |
| Total cash flows from investing | -$989.65 | -$617.19 | -$2898.61 | -$499.32 |
| Financing activities | ||||
| Dividends paid | -$47.75 | -$41.06 | -$34.02 | -$28.89 |
| Sale and purchase of stock | -$0.35 | -$127.76 | -$66.69 | -$247.25 |
| Net borrowings | $408.66 | -$48.43 | $2545.73 | -$221.8 |
| Total cash flows from financing | $268.5 | -$311.07 | $2360.88 | -$601.37 |
| Effect of exchange rate | $7.03 | -$0.72 | $0.42 | $1.77 |
| Change in cash and equivalents | $861.83 | $201.33 | $45.08 | $17.06 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $22.90B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $810.61M |
| Revenue Q/Q | 15.52% |
| Revenue Y/Y | 17.36% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.59 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |