(PWR) Quanta - Ratings and Ratios
Power Lines, Substations, Renewables, Pipelines, Communications
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.15% |
| Yield on Cost 5y | 0.59% |
| Yield CAGR 5y | 22.09% |
| Payout Consistency | 95.5% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 35.8% |
| Value at Risk 5%th | 53.5% |
| Relative Tail Risk | -9.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.45 |
| Alpha | 15.87 |
| CAGR/Max DD | 1.40 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.449 |
| Beta | 1.207 |
| Beta Downside | 1.086 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.89% |
| Mean DD | 6.16% |
| Median DD | 3.27% |
Description: PWR Quanta January 28, 2026
Quanta Services (NYSE:PWR) delivers end-to-end infrastructure solutions across electric power, gas, renewable energy, communications and pipeline markets in North America, Australia and select international locations. Its core capabilities span engineering, procurement, construction, upgrade, repair and ongoing maintenance of transmission and distribution assets, substations, smart-grid technologies, and underground utility systems.
The company operates three primary segments: (1) Electric Power Infrastructure Solutions, which handles design, build-out and service of transmission/distribution networks, substation upgrades and smart-grid installations; (2) Renewable Energy Infrastructure Solutions, focused on EPC and O&M for wind, solar, hydro and battery-storage projects as well as related transmission work; and (3) Underground Utility and Infrastructure Solutions, providing design, construction and maintenance for natural-gas pipelines, storage facilities and related support structures.
Recent performance metrics underscore the firm’s scale and growth trajectory: FY 2023 revenue reached $12.6 billion, a 9 % YoY increase; the backlog stood at $23 billion, indicating roughly 1.8 years of booked work; and operating margin held steady at 9.5 %. In Q1 2024, revenue of $3.2 billion reflected a 10 % sequential rise, driven primarily by renewable-energy and grid-modernization contracts.
Key economic and sector drivers include the U.S. Inflation Reduction Act’s $369 billion clean-energy incentive package, which is accelerating utility-scale renewable and storage deployments; sustained federal and state funding for grid resilience and smart-grid upgrades; and rising natural-gas demand tied to LNG export expansion and pipeline replacement cycles. These macro trends are expanding addressable market size for Quanta’s core services.
For a deeper, data-rich valuation perspective, consider exploring Quanta’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 1.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -4.07 > 1.0 |
| NWC/Revenue: 8.96% < 20% (prev 6.64%; Δ 2.32% < -1%) |
| CFO/TA 0.08 > 3% & CFO 1.81b > Net Income 1.02b |
| Net Debt (5.41b) to EBITDA (2.56b): 2.11 < 3 |
| Current Ratio: 1.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.5m) vs 12m ago 0.62% < -2% |
| Gross Margin: 13.51% > 18% (prev 0.13%; Δ 1338 % > 0.5%) |
| Asset Turnover: 130.1% > 50% (prev 121.4%; Δ 8.69% > 0%) |
| Interest Coverage Ratio: 6.73 > 6 (EBITDA TTM 2.56b / Interest Expense TTM 242.0m) |
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 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) |
| Altman-Z'' Score: 2.58 = A |
Beneish M -2.93
| DSRI: 1.03 (Receivables 7.92b/6.48b, Revenue 27.06b/22.90b) |
| GMI: 0.94 (GM 13.51% / 12.65%) |
| AQI: 1.05 (AQ_t 0.44 / AQ_t-1 0.42) |
| SGI: 1.18 (Revenue 27.06b / 22.90b) |
| TATA: -0.04 (NI 1.02b - CFO 1.81b) / TA 22.74b) |
| Beneish M-Score: -2.93 (Cap -4..+1) = A |
ValueRay F-Score (Strict, 0-100) 61.90
| 1. Piotroski: 4.50pt |
| 2. FCF Yield: 1.66% |
| 3. FCF Margin: 4.63% |
| 4. Debt/Equity: 0.72 |
| 5. Debt/Ebitda: 2.11 |
| 6. ROIC - WACC: 0.05% |
| 7. RoE: 13.12% |
| 8. Revenue Trend: 96.48% |
| 9. EPS Trend: data missing |
What is the price of PWR shares?
Over the past week, the price has changed by +3.40%, over one month by +11.22%, over three months by +8.50% and over the past year by +64.08%.
Is PWR a buy, sell or hold?
- StrongBuy: 16
- Buy: 4
- Hold: 8
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the PWR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 477 | -0.5% |
| Analysts Target Price | 477 | -0.5% |
| ValueRay Target Price | 714.7 | 49.1% |
PWR Fundamental Data Overview January 28, 2026
P/E Forward = 37.1747
P/S = 2.5817
P/B = 8.3613
P/EG = 1.7202
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 = 75.61b USD (70.20b + Debt 6.02b - CCE 610.4m)
Interest Coverage Ratio = 6.73 (Ebit TTM 1.63b / Interest Expense TTM 242.0m)
EV/FCF = 60.39x (Enterprise Value 75.61b / FCF TTM 1.25b)
FCF Yield = 1.66% (FCF TTM 1.25b / Enterprise Value 75.61b)
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 = 3.32 (Enterprise Value 75.61b / 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 = 4.89% (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 = 9.61% (E(70.20b)/V(76.22b) * Re(10.36%) + D(6.02b)/V(76.22b) * Rd(1.19%) * (1-Tc(0.26)))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 1.25b)
Revenue Correlation: 96.48 | Revenue CAGR: 18.88% | SUE: N/A | # QB: 0
Additional Sources for PWR Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle