Quanta Services, Inc. financial data

Symbol
PWR on NYSE
Industry
Electrical Work
Location
2727 North Loop West, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
8-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129 % -18.4%
Quick Ratio 4.39 % +11.1%
Debt-to-equity 153 % -2.31%
Return On Equity 13.2 % +4.5%
Return On Assets 5.24 % +6.06%
Operating Margin 5.69 % +5.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +1.24%
Common Stock, Shares, Outstanding 148M shares +1.49%
Entity Public Float 36.9B USD +30.9%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 147M shares +1.18%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 23.7B USD +13.4%
Revenue from Contract with Customer, Excluding Assessed Tax 23.7B USD +13.4%
Operating Income (Loss) 1.35B USD +19.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.21B USD +25%
Income Tax Expense (Benefit) 285M USD +29.9%
Net Income (Loss) Attributable to Parent 905M USD +21.5%
Earnings Per Share, Basic 6.16 USD/shares +20.1%
Earnings Per Share, Diluted 6.03 USD/shares +20.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 742M USD -42.5%
Accounts Receivable, after Allowance for Credit Loss, Current 5.17B USD +17.2%
Inventory, Net 260M USD +48.1%
Assets, Current 7.85B USD +2.27%
Deferred Income Tax Assets, Net 63.1M USD +395%
Operating Lease, Right-of-Use Asset 300M USD +20.2%
Intangible Assets, Net (Excluding Goodwill) 1.86B USD +36.6%
Goodwill 5.32B USD +31.4%
Other Assets, Noncurrent 656M USD +15.9%
Assets 18.7B USD +15.1%
Employee-related Liabilities, Current 652M USD +23.9%
Contract with Customer, Liability, Current 2.15B USD +39.7%
Liabilities, Current 6.03B USD +15.6%
Long-term Debt and Lease Obligation 4.1B USD +11.9%
Deferred Income Tax Liabilities, Net 353M USD +39.1%
Operating Lease, Liability, Noncurrent 222M USD +18.9%
Other Liabilities, Noncurrent 650M USD +2.21%
Liabilities 11.4B USD +14.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -373M USD -31.7%
Retained Earnings (Accumulated Deficit) 5.71B USD +17.5%
Stockholders' Equity Attributable to Parent 7.32B USD +16.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.33B USD +16.7%
Liabilities and Equity 18.7B USD +15.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 238M USD +520%
Net Cash Provided by (Used in) Financing Activities -603M USD -348%
Net Cash Provided by (Used in) Investing Activities -387M USD +20.9%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 177M shares +1.59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -762M USD -264%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 746M USD -42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29M USD +64.8%
Deferred Tax Assets, Valuation Allowance 42.6M USD +6.41%
Deferred Tax Assets, Gross 499M USD +13%
Operating Lease, Liability 317M USD +19.4%
Depreciation 359M USD +10.6%
Payments to Acquire Property, Plant, and Equipment 83.1M USD +3.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 815M USD +5.52%
Lessee, Operating Lease, Liability, to be Paid 355M USD +21.8%
Operating Lease, Liability, Current 94.2M USD +20.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86.5M USD +23.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 107M USD +23%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +23.3%
Deferred Income Tax Expense (Benefit) -4.77M USD +60.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.3M USD +45.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 62.1M USD +18.6%
Deferred Tax Assets, Operating Loss Carryforwards 179M USD +187%
Unrecognized Tax Benefits 74.1M USD +64.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.8M USD +13.8%
Operating Lease, Payments 25.9M USD +9.66%
Amortization of Intangible Assets 383M USD +32.5%
Deferred Tax Assets, Net of Valuation Allowance 456M USD +13.6%
Interest Expense 186M USD +31.8%