Last Price$250.9(3.4%)
Market Cap$38.1B
$23.7B
+13.4% YoY
$904.8M
+21.5% YoY
($362.8M)
Net Debt to FCF - (0.2x)
$1,477.1M
6.2% margin
PWR Income Statement
PWR Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$20.9B 22.3% YoY
Cost of revenue
$17.9B 23.4% YoY
Pre-tax income
$970.0M 37.8% YoY
4.6% margin
PWR Income statement key metrics
Annual
Quarterly
LTM
PWR Balance Sheet
PWR Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$16.2B
Current assets ($7,676.9M, 47.3% of total)
$1,290.2M (7.9%)
$5,823.9M (35.9%)
Other current assets
$562.8M (3.5%)
Non-current assets ($8,560.3M, 52.7% of total)
$0.0 (0.0%)
$2,586.4M (15.9%)
$1,362.4M (8.4%)
Other non-current assets
$4,611.5M (28.4%)
Financial position
$3,046.0M
Cash & Short-term
Investments
Total Debt
PWR Balance Sheet Metrics
Annual
Quarterly
LTM
PWR Cash Flow Statement
PWR Cash Flow Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$861.8M Net Change in Cash
PWR Cash Flow Statement key metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$1,576.0M +39.4% YoY
Capital Expenditure (CAPEX)
($434.8M) +3.3% YoY
Free Cash Flow (FCF)
$1,141.1M +61.5% YoY
PWR Financials
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,626.5 0.0% | 1,858.6 14.3% | 2,131.0 14.7% | 2,656.0 24.6% | 3,780.2 42.3% | 3,318.1 (12.2%) | 3,931.2 18.5% | 4,623.8 17.6% | 5,920.3 28.0% | 6,522.8 10.2% | 7,851.3 20.4% | 7,572.4 (3.6%) | 7,651.3 1.0% | 9,466.5 23.7% | 11,171.4 18.0% | 12,112.2 8.4% | 11,202.7 (7.5%) | 12,980.2 15.9% | 17,073.9 31.5% | 20,882.2 22.3% |
| Cost of Goods Sold (COGS) | 1,445.1 | 1,601.9 | 1,815.2 | 2,227.3 | 3,145.3 | 2,724.6 | 3,296.8 | 4,003.2 | 4,982.6 | 5,467.4 | 6,617.7 | 6,648.8 | 6,637.5 | 8,224.6 | 9,691.5 | 10,511.9 | 9,541.8 | 11,027.0 | 14,544.7 | 17,945.1 |
% margin | 181.4 11.2% | 256.7 13.8% | 315.8 14.8% | 428.7 16.1% | 634.9 16.8% | 593.5 17.9% | 634.4 16.1% | 620.6 13.4% | 937.7 15.8% | 1,055.5 16.2% | 1,233.5 15.7% | 923.7 12.2% | 1,013.8 13.3% | 1,241.9 13.1% | 1,480.0 13.2% | 1,600.3 13.2% | 1,660.8 14.8% | 1,953.3 15.0% | 2,529.2 14.8% | 2,937.1 14.1% |
| Operating Expenses | 171.5 | 188.2 | 239.8 | 259.3 | 345.7 | 351.4 | 378.2 | 402.9 | 472.6 | 528.5 | 757.9 | 627.7 | 685.0 | 810.1 | 901.6 | 1,018.1 | 1,051.8 | 1,321.3 | 1,690.7 | 1,809.1 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 171.5 | 188.2 | 183.0 | 240.5 | 309.4 | 312.4 | 339.7 | 373.0 | 434.9 | 501.0 | 580.7 | 592.9 | 653.3 | 777.9 | 857.6 | 956.0 | 975.1 | 1,156.0 | 1,336.7 | 1,555.1 |
% margin | 9.9 0.6% | 68.5 3.7% | 76.0 3.6% | 169.5 6.4% | 289.2 7.6% | 242.1 7.3% | 256.2 6.5% | 217.7 4.7% | 465.1 7.9% | 526.9 8.1% | 475.6 6.1% | 237.5 3.1% | 320.8 4.2% | 378.8 4.0% | 540.3 4.8% | 554.9 4.6% | 611.4 5.5% | 663.5 5.1% | 872.1 5.1% | 1,128.0 5.4% |
| Interest Income | 0.0 | 7.4 | 13.9 | 0.0 | 9.8 | 2.5 | 1.4 | 1.1 | 1.5 | 3.4 | 3.7 | 1.5 | 2.4 | 0.8 | 1.6 | 0.9 | 2.4 | 3.2 | 2.6 | 10.8 |
| Interest Expense | 0.0 | 23.9 | 26.8 | 0.0 | 32.0 | 11.3 | 4.9 | 1.8 | 3.7 | 2.7 | 4.8 | 8.0 | 14.9 | 20.9 | 36.9 | 66.9 | 45.0 | 68.9 | 124.4 | 186.9 |
| Pre-tax Income | (12.6) | 52.2 | 65.1 | 167.4 | 281.8 | 233.7 | 246.3 | 216.4 | 464.6 | 639.2 | 473.1 | 228.7 | 307.7 | 353.8 | 457.7 | 572.3 | 571.3 | 622.9 | 703.9 | 970.0 |
% effective tax rate | (3.5) 27.3% | 22.7 43.4% | 47.6 73.2% | 34.2 20.4% | 115.0 40.8% | 70.2 30.0% | 90.7 36.8% | 72.0 33.3% | 158.9 34.2% | 217.9 34.1% | 157.4 33.3% | 97.5 42.6% | 107.2 34.9% | 35.5 10.0% | 161.7 35.3% | 165.5 28.9% | 119.4 20.9% | 130.9 21.0% | 192.2 27.3% | 219.3 22.6% |
% margin | (9.2) (0.6%) | 29.6 1.6% | 17.5 0.8% | 136.0 5.1% | 166.7 4.4% | 162.2 4.9% | 153.2 3.9% | 132.5 2.9% | 306.6 5.2% | 401.9 6.2% | 296.7 3.8% | 310.9 4.1% | 198.4 2.6% | 315.0 3.3% | 293.3 2.6% | 402.0 3.3% | 445.6 4.0% | 486.0 3.7% | 491.2 2.9% | 744.7 3.6% |
| EPS | (0.08) | 0.26 | 0.15 | 1.00 | 0.89 | 0.81 | 0.73 | 0.62 | 1.44 | 1.87 | 1.35 | 1.59 | 1.26 | 2.02 | 1.92 | 2.76 | 3.15 | 3.45 | 3.42 | 5.13 |
| Diluted EPS | (0.08) | 0.25 | 0.15 | 0.89 | 0.87 | 0.81 | 0.72 | 0.62 | 1.44 | 1.87 | 1.35 | 1.59 | 1.26 | 2.00 | 1.90 | 2.73 | 3.07 | 3.34 | 3.32 | 5.00 |
% margin | 72.8 4.5% | 127.0 6.8% | 130.3 6.1% | 169.5 6.4% | 413.2 10.9% | 370.8 11.2% | 377.7 9.6% | 334.2 7.2% | 626.3 10.6% | 620.7 9.5% | 671.9 8.6% | 497.2 6.6% | 524.5 6.9% | 647.7 6.8% | 824.9 7.4% | 862.4 7.1% | 911.0 8.1% | 1,052.8 8.1% | 1,483.1 8.7% | 1,770.7 8.5% |
FAQ
What is the Quanta Services, Inc. (PWR) revenue?
The Quanta Services, Inc. (PWR) revenue is $20.9B, reflecting a year-over-year (YoY) growth of +22.3% YoY.
What is the Quanta Services, Inc. (PWR) Net Income?
The Quanta Services, Inc. (PWR) Net Income is $744.7M, showcasing a YoY growth of +51.6% YoY.
What is Quanta Services, Inc. (PWR) net debt?
What is the Quanta Services, Inc. (PWR) Free Cash Flow (FCF)?
The Quanta Services, Inc. (PWR) Free Cash Flow (FCF) stands at $1,141.1M, accounting for a 5.5% margin.