(PWR) Quanta - Ratings and Ratios
Electric, Gas, Renewable, Communications, Pipeline
Dividends
| Dividend Yield | 0.11% |
| Yield on Cost 5y | 0.72% |
| Yield CAGR 5y | 6.48% |
| Payout Consistency | 94.9% |
| Payout Ratio | 3.8% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 35.2% |
| Value at Risk 5%th | 52.5% |
| Relative Tail Risk | -9.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 18.54 |
| CAGR/Max DD | 1.38 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.442 |
| Beta | 1.213 |
| Beta Downside | 1.124 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.89% |
| Mean DD | 6.14% |
| Median DD | 3.21% |
Description: PWR Quanta December 03, 2025
Quanta Services (NYSE:PWR) is a diversified infrastructure contractor that serves electric and gas utilities, renewable-energy developers, communications firms, and pipeline operators across North America, Australia and other international markets.
Its **Electric Power Infrastructure Solutions** segment designs, builds, upgrades and maintains transmission and distribution systems, substations, and smart-grid technologies, while also offering aviation, emergency-restoration, and workforce-training services for the utility and communications sectors.
The **Renewable Energy Infrastructure Solutions** business focuses on EPC and O&M for wind, solar, hydro and battery-storage projects, plus related substation and transmission work that enables clean-energy integration.
Through the **Underground Utility and Infrastructure Solutions** segment, Quanta provides full-service design, construction and maintenance of natural-gas pipelines, storage facilities, and compressor stations, as well as fabricated support structures.
**Key quantitative highlights (FY 2023):** revenue of roughly **$12.5 billion**, an operating margin near **9 %**, and a **$27 billion backlog** that underscores strong order flow. Free-cash-flow conversion exceeded **80 %**, reflecting the capital-intensive but cash-generative nature of its contracts.
**Economic and sector drivers:** the U.S. Infrastructure Investment and Jobs Act, ongoing grid-modernization spending, and the rapid expansion of renewable-energy capacity (especially wind and solar) are expanding demand for transmission upgrades and storage-facility construction. Simultaneously, rising natural-gas consumption for heating and power generation sustains pipeline-related work.
For a deeper quantitative view of how these trends translate into valuation metrics, see the ValueRay analysis.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (1.02b TTM) > 0 and > 6% of Revenue (6% = 1.62b TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -4.07pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.96% (prev 6.64%; Δ 2.32pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 1.81b > Net Income 1.02b (YES >=105%, WARN >=100%) |
| Net Debt (5.41b) to EBITDA (2.56b) ratio: 2.11 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.34 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (151.5m) change vs 12m ago 0.62% (target <= -2.0% for YES) |
| Gross Margin 13.51% (prev 12.65%; Δ 0.86pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 130.1% (prev 121.4%; Δ 8.69pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.73 (EBITDA TTM 2.56b / Interest Expense TTM 242.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.58
| (A) 0.11 = (Total Current Assets 9.47b - Total Current Liabilities 7.04b) / Total Assets 22.74b |
| (B) 0.28 = Retained Earnings (Balance) 6.38b / Total Assets 22.74b |
| (C) 0.08 = EBIT TTM 1.63b / Avg Total Assets 20.81b |
| (D) 0.42 = Book Value of Equity 6.05b / Total Liabilities 14.34b |
| Total Rating: 2.58 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 65.27
| 1. Piotroski 4.50pt |
| 2. FCF Yield 1.72% |
| 3. FCF Margin 4.63% |
| 4. Debt/Equity 0.72 |
| 5. Debt/Ebitda 2.11 |
| 6. ROIC - WACC (= -0.04)% |
| 7. RoE 13.12% |
| 8. Rev. Trend 96.48% |
| 9. EPS Trend 68.74% |
What is the price of PWR shares?
Over the past week, the price has changed by -0.91%, over one month by +1.59%, over three months by +23.69% and over the past year by +37.68%.
Is PWR a buy, sell or hold?
- Strong Buy: 16
- Buy: 4
- Hold: 8
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the PWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 474.4 | 3% |
| Analysts Target Price | 474.4 | 3% |
| ValueRay Target Price | 659.7 | 43.2% |
PWR Fundamental Data Overview December 03, 2025
P/E Trailing = 67.0964
P/E Forward = 37.037
P/S = 2.48
P/B = 8.2566
P/EG = 1.7136
Beta = 1.143
Revenue TTM = 27.06b USD
EBIT TTM = 1.63b USD
EBITDA TTM = 2.56b USD
Long Term Debt = 5.53b USD (from longTermDebt, last quarter)
Short Term Debt = 204.9m USD (from shortTermDebt, last quarter)
Debt = 6.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.41b USD (from netDebt column, last quarter)
Enterprise Value = 72.84b USD (67.43b + Debt 6.02b - CCE 610.4m)
Interest Coverage Ratio = 6.73 (Ebit TTM 1.63b / Interest Expense TTM 242.0m)
FCF Yield = 1.72% (FCF TTM 1.25b / Enterprise Value 72.84b)
FCF Margin = 4.63% (FCF TTM 1.25b / Revenue TTM 27.06b)
Net Margin = 3.76% (Net Income TTM 1.02b / Revenue TTM 27.06b)
Gross Margin = 13.51% ((Revenue TTM 27.06b - Cost of Revenue TTM 23.41b) / Revenue TTM)
Gross Margin QoQ = 14.53% (prev 13.21%)
Tobins Q-Ratio = 3.20 (Enterprise Value 72.84b / Total Assets 22.74b)
Interest Expense / Debt = 1.19% (Interest Expense 71.8m / Debt 6.02b)
Taxrate = 25.86% (119.6m / 462.4m)
NOPAT = 1.21b (EBIT 1.63b * (1 - 25.86%))
Current Ratio = 1.34 (Total Current Assets 9.47b / Total Current Liabilities 7.04b)
Debt / Equity = 0.72 (Debt 6.02b / totalStockholderEquity, last quarter 8.40b)
Debt / EBITDA = 2.11 (Net Debt 5.41b / EBITDA 2.56b)
Debt / FCF = 4.32 (Net Debt 5.41b / FCF TTM 1.25b)
Total Stockholder Equity = 7.76b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.48% (Net Income 1.02b / Total Assets 22.74b)
RoE = 13.12% (Net Income TTM 1.02b / Total Stockholder Equity 7.76b)
RoCE = 12.25% (EBIT 1.63b / Capital Employed (Equity 7.76b + L.T.Debt 5.53b))
RoIC = 9.66% (NOPAT 1.21b / Invested Capital 12.50b)
WACC = 9.69% (E(67.43b)/V(73.45b) * Re(10.48%) + D(6.02b)/V(73.45b) * Rd(1.19%) * (1-Tc(0.26)))
Discount Rate = 10.48% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.87%
[DCF Debug] Terminal Value 73.93% ; FCFE base≈1.47b ; Y1≈1.82b ; Y5≈3.10b
Fair Price DCF = 235.4 (DCF Value 35.10b / Shares Outstanding 149.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 68.74 | EPS CAGR: 22.83% | SUE: 0.75 | # QB: 0
Revenue Correlation: 96.48 | Revenue CAGR: 18.88% | SUE: 0.36 | # QB: 0
EPS next Quarter (2026-03-31): EPS=2.27 | Chg30d=-0.033 | Revisions Net=+1 | Analysts=12
EPS next Year (2026-12-31): EPS=12.47 | Chg30d=+0.025 | Revisions Net=+8 | Growth EPS=+17.5% | Growth Revenue=+12.9%
Additional Sources for PWR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle