(PWR) Quanta - Overview
Stock: Power Lines, Substations, Renewables, Pipelines, Communications
| Risk 5d forecast | |
|---|---|
| Volatility | 35.0% |
| Relative Tail Risk | -10.3% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.92 |
| Alpha | 74.21 |
| Character TTM | |
|---|---|
| Beta | 1.147 |
| Beta Downside | 1.015 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.89% |
| CAGR/Max DD | 1.53 |
EPS (Earnings per Share)
Revenue
Primary Risks
P/E ratio: 81.9527
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) 5.0
| Net Income: 1.03b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA -5.15 > 1.0 |
| NWC/Revenue: 4.19% < 20% (prev 7.70%; Δ -3.51% < -1%) |
| CFO/TA 0.04 > 3% & CFO 1.10b > Net Income 1.03b |
| Net Debt (748.4m) to EBITDA (2.61b): 0.29 < 3 |
| Current Ratio: 1.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (151.7m) vs 12m ago 0.71% < -2% |
| Gross Margin: 13.03% > 18% (prev 0.13%; Δ 1290 % > 0.5%) |
| Asset Turnover: 130.0% > 50% (prev 126.7%; Δ 3.32% > 0%) |
| Interest Coverage Ratio: 6.75 > 6 (EBITDA TTM 2.61b / Interest Expense TTM 261.4m) |
Altman Z'' 2.15
| A: 0.05 (Total Current Assets 9.90b - Total Current Liabilities 8.72b) / Total Assets 24.93b |
| B: 0.27 (Retained Earnings 6.67b / Total Assets 24.93b) |
| C: 0.08 (EBIT TTM 1.77b / Avg Total Assets 21.81b) |
| D: 0.40 (Book Value of Equity 6.37b / Total Liabilities 15.90b) |
| Altman-Z'' Score: 2.15 = BBB |
Beneish M -2.92
| DSRI: 0.90 (Receivables 6.85b/6.38b, Revenue 28.35b/23.67b) |
| GMI: 1.01 (GM 13.03% / 13.21%) |
| AQI: 1.07 (AQ_t 0.45 / AQ_t-1 0.42) |
| SGI: 1.20 (Revenue 28.35b / 23.67b) |
| TATA: -0.00 (NI 1.03b - CFO 1.10b) / TA 24.93b) |
| Beneish M-Score: -2.92 (Cap -4..+1) = A |
What is the price of PWR shares?
Over the past week, the price has changed by +5.45%, over one month by +19.24%, over three months by +28.62% and over the past year by +96.79%.
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 | 497.9 | -9.9% |
| Analysts Target Price | 497.9 | -9.9% |
PWR Fundamental Data Overview February 21, 2026
P/E Forward = 41.4938
P/S = 3.0381
P/B = 9.3081
P/EG = 1.9233
Revenue TTM = 28.35b USD
EBIT TTM = 1.77b USD
EBITDA TTM = 2.61b USD
Long Term Debt = 5.53b USD (from longTermDebt, two quarters ago)
Short Term Debt = 878.3m USD (from shortTermDebt, last quarter)
Debt = 1.19b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 748.4m USD (from netDebt column, last quarter)
Enterprise Value = 83.36b USD (82.61b + Debt 1.19b - CCE 439.5m)
Interest Coverage Ratio = 6.75 (Ebit TTM 1.77b / Interest Expense TTM 261.4m)
EV/FCF = 121.4x (Enterprise Value 83.36b / FCF TTM 686.8m)
FCF Yield = 0.82% (FCF TTM 686.8m / Enterprise Value 83.36b)
FCF Margin = 2.42% (FCF TTM 686.8m / Revenue TTM 28.35b)
Net Margin = 3.63% (Net Income TTM 1.03b / Revenue TTM 28.35b)
Gross Margin = 13.03% ((Revenue TTM 28.35b - Cost of Revenue TTM 24.66b) / Revenue TTM)
Gross Margin QoQ = 12.56% (prev 14.53%)
Tobins Q-Ratio = 3.34 (Enterprise Value 83.36b / Total Assets 24.93b)
Interest Expense / Debt = 6.38% (Interest Expense 75.7m / Debt 1.19b)
Taxrate = 28.30% (124.5m / 440.0m)
NOPAT = 1.27b (EBIT 1.77b * (1 - 28.30%))
Current Ratio = 1.14 (Total Current Assets 9.90b / Total Current Liabilities 8.72b)
Debt / Equity = 0.13 (Debt 1.19b / totalStockholderEquity, last quarter 8.94b)
Debt / EBITDA = 0.29 (Net Debt 748.4m / EBITDA 2.61b)
Debt / FCF = 1.09 (Net Debt 748.4m / FCF TTM 686.8m)
Total Stockholder Equity = 8.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.72% (Net Income 1.03b / Total Assets 24.93b)
RoE = 12.60% (Net Income TTM 1.03b / Total Stockholder Equity 8.16b)
RoCE = 12.89% (EBIT 1.77b / Capital Employed (Equity 8.16b + L.T.Debt 5.53b))
RoIC = 9.86% (NOPAT 1.27b / Invested Capital 12.84b)
WACC = 10.06% (E(82.61b)/V(83.80b) * Re(10.14%) + D(1.19b)/V(83.80b) * Rd(6.38%) * (1-Tc(0.28)))
Discount Rate = 10.14% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.93%
[DCF Debug] Terminal Value 74.86% ; FCFF base≈1.00b ; Y1≈1.24b ; Y5≈2.11b
Fair Price DCF = 162.9 (EV 25.04b - Net Debt 748.4m = Equity 24.29b / Shares 149.1m; r=10.06% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 73.11 | EPS CAGR: 24.97% | SUE: 1.34 | # QB: 1
Revenue Correlation: 96.61 | Revenue CAGR: 19.93% | SUE: 1.37 | # QB: 1
EPS next Quarter (2026-03-31): EPS=2.24 | Chg30d=-0.024 | Revisions Net=+0 | Analysts=12
EPS current Year (2026-12-31): EPS=12.58 | Chg30d=+0.129 | Revisions Net=-3 | Growth EPS=+17.0% | Growth Revenue=+12.1%
EPS next Year (2027-12-31): EPS=14.53 | Chg30d=-0.001 | Revisions Net=+0 | Growth EPS=+15.5% | Growth Revenue=+12.1%