Overview Dividends

(PWR) Quanta - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US74762E1029

Electric, Gas, Renewable, Communications, Pipeline

Construction & Engineering
Market Cap in USD: 64,273m

IPO / Inception: 1998-02-12
Return 12m vs S&P 500: 13.8%

EPS (Earnings per Share)

EPS CAGR: -43.87%
EPS Trend: 4.7%

Last SUE: -4.00
Qual. Beats: 0

Revenue

Rev. CAGR: 18.88%
Rev. Trend: 96.5%

Last SUE: 0.36
Qual. Beats: 0

Dividends

Dividend Yield	0.09%
Yield on Cost 5y	0.54%
Yield CAGR 5y	22.09%
Payout Consistency	95.5%
Payout Ratio	3.9%

Risk via 5d forecast
Volatility	38.1%
Value at Risk 5%th	56.4%
Relative Tail Risk	-10.12%

Reward TTM
Sharpe Ratio	0.84
Alpha	15.93
CAGR/Max DD	1.39

Character TTM
Hurst Exponent	0.407
Beta	1.219
Beta Downside	1.117

Drawdowns 3y
Max DD	33.89%
Mean DD	6.10%
Median DD	3.04%

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

(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) 62.12

1. Piotroski 4.50pt

2. FCF Yield 1.80%

3. FCF Margin 4.63%

4. Debt/Equity 0.72

5. Debt/Ebitda 2.11

6. ROIC - WACC (= -0.03)%

7. RoE 13.12%

8. Rev. Trend 96.48%

9. EPS Trend 4.67%

What is the price of PWR shares?

As of January 07, 2026, the stock is trading at USD 438.22 with a total of 807,522 shares traded.
Over the past week, the price has changed by +2.22%, over one month by -5.35%, over three months by +2.46% and over the past year by +33.73%.

Is PWR a buy, sell or hold?

Quanta has received a consensus analysts rating of 4.17. Therefore, it is recommended to buy PWR.

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	476.6	8.8%
Analysts Target Price	476.6	8.8%
ValueRay Target Price	627.4	43.2%

PWR Fundamental Data Overview December 31, 2025

Market Cap USD = 64.27b (64.27b USD * 1.0 USD.USD)
P/E Trailing = 64.1414
P/E Forward = 34.4828
P/S = 2.3638
P/B = 7.6846
P/EG = 1.5948
Beta = 1.142
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 = 69.68b USD (64.27b + Debt 6.02b - CCE 610.4m)
Interest Coverage Ratio = 6.73 (Ebit TTM 1.63b / Interest Expense TTM 242.0m)
FCF Yield = 1.80% (FCF TTM 1.25b / Enterprise Value 69.68b)
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 = 3.06 (Enterprise Value 69.68b / 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(64.27b)/V(70.29b) * Re(10.51%) + D(6.02b)/V(70.29b) * Rd(1.19%) * (1-Tc(0.26)))
Discount Rate = 10.51% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.87%
[DCF Debug] Terminal Value 73.85% ; FCFE base≈1.47b ; Y1≈1.82b ; Y5≈3.10b
Fair Price DCF = 234.4 (DCF Value 34.95b / Shares Outstanding 149.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 4.67 | EPS CAGR: -43.87% | SUE: -4.0 | # 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=+0.020 | Revisions Net=+1 | Analysts=12
EPS next Year (2026-12-31): EPS=12.45 | Chg30d=-0.026 | Revisions Net=+1 | Growth EPS=+17.3% | Growth Revenue=+12.9%

Additional Sources for PWR Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle