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Quanta Services Inc

Industrials US PWR

325.9USD
-2.51(0.76%)

Last update at 2024-12-23T18:47:00Z

Day Range

323.54328.43
LowHigh

52 Week Range

134.43219.17
LowHigh

Fundamentals

  • Previous Close 328.41
  • Market Cap31096.80M
  • Volume216351
  • P/E Ratio45.64
  • Dividend Yield0.17%
  • EBITDA1627.76M
  • Revenue TTM19514.88M
  • Revenue Per Share TTM134.92
  • Gross Profit TTM 2529.16M
  • Diluted EPS TTM4.69

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 703.89M 622.90M 571.35M 572.29M 457.67M
Minority interest -20.45400M -6.02700M 6.36M 4.77M 2.66M
Net income 491.19M 485.96M 445.60M 402.04M 293.35M
Selling general administrative 1336.71M 1155.96M 975.07M 955.99M 857.57M
Selling and marketing expenses - - - - -
Gross profit 2529.16M 1953.26M 1660.85M 1600.25M 1479.96M
Reconciled depreciation 644.62M 165.37M 301.96M 280.20M 246.51M
Ebit 872.06M 663.52M 611.37M 554.87M 532.74M
Ebitda 1201.10M 869.64M 702.06M 728.56M 576.73M
Depreciation and amortization 329.04M 206.12M 90.69M 173.69M 43.99M
Non operating income net other -43.80900M 28.28M 4.99M 84.30M -45.65800M
Operating income 872.06M 663.52M 611.37M 554.87M 540.27M
Other operating expenses 16235.43M 12348.28M 10593.60M 11529.98M 10593.03M
Interest expense 124.36M 68.90M 45.01M 66.89M 36.95M
Tax provision 192.24M 130.92M 119.39M 165.47M 161.66M
Interest income 121.76M 3.19M 2.45M 0.93M 1.55M
Net interest income -121.75700M -65.70500M -42.56400M -65.96300M -35.39000M
Extraordinary items - - - 0.00000M 6.29M
Non recurring 14.46M 5.74M 8.28M 13.89M 49.38M
Other items - - - - -
Income tax expense 192.24M 130.92M 119.39M 165.47M 161.66M
Total revenue 17073.90M 12980.21M 11202.67M 12112.15M 11171.42M
Total operating expenses 1690.68M 1321.32M 1051.78M 1018.08M 901.57M
Cost of revenue 14544.75M 11026.95M 9541.83M 10511.90M 9691.46M
Total other income expense net -168.17200M -40.62000M -40.02500M 17.41M -85.34000M
Discontinued operations - - - - -
Net income from continuing ops 511.64M 491.98M 451.96M 406.81M 296.01M
Net income applicable to common shares 491.19M 485.96M 445.60M 402.04M 293.35M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 13464.34M 12855.19M 8398.27M 8331.68M 7075.79M
Intangible assets 1458.63M 1801.18M 435.65M 413.73M 280.18M
Earning assets - - - - -
Other current assets 249.57M 215.05M 183.38M 261.29M 208.06M
Total liab 8065.52M 7738.27M 4049.30M 4277.85M 3470.33M
Total stockholder equity 5383.46M 5112.30M 4344.18M 4050.29M 3604.16M
Deferred long term liab 227.86M 191.10M 166.41M 214.78M 219.12M
Other current liab 851.04M 1003.55M 711.77M 750.12M 487.89M
Common stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Capital stock 0.00200M 0.00200M 0.00200M 0.00200M 0.00200M
Retained earnings 4163.21M 3714.84M 3264.97M 2854.27M 2477.29M
Other liab 795.38M 678.41M 557.63M 526.09M 623.67M
Good will 3586.74M 3528.89M 2121.01M 2022.67M 1899.88M
Other assets 622.74M 632.24M 0.00069M 393.26M 293.59M
Cash 428.50M 229.10M 184.62M 164.80M 78.69M
Cash and equivalents - - 184.62M 164.80M 78.69M
Total current liabilities 3406.19M 3164.96M 2138.56M 2263.05M 1806.13M
Current deferred revenue 1141.52M 802.87M 528.86M 606.15M 425.96M
Net debt 3546.99M 3773.22M 1268.39M 1491.26M 1027.49M
Short term debt 111.55M 107.42M 99.90M 167.34M 65.65M
Short long term debt 37.49M 29.17M 14.76M 74.87M 65.65M
Short long term debt total 3975.49M 4002.32M 1453.01M 1656.06M 1106.18M
Other stockholder equity 1530.93M 1635.14M 1312.21M 1437.84M 1412.87M
Property plant equipment 2260.16M 2160.30M 1817.50M 1671.02M 1276.03M
Total current assets 5536.07M 4732.58M 3588.39M 3830.99M 3326.10M
Long term investments - - - - -
Net tangible assets 338.09M -217.76500M 1787.51M 1613.88M 1424.10M
Short term investments - - - - -
Net receivables 4754.73M 4203.77M 3169.91M 3349.18M 2931.63M
Long term debt 3692.43M 3724.47M 1174.29M 1292.19M 1040.53M
Inventory 103.27M 84.66M 50.47M 55.72M 107.73M
Accounts payable 1302.09M 1251.12M 798.02M 1489.56M 1314.52M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 15.36M 4.62M 4.79M 3.54M 1.29M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -310.67700M -237.68900M -232.99700M -241.81800M -286.04800M
Additional paid in capital - - - - -
Common stock total equity 0.00200M 0.00200M 0.00000M 0.00200M 0.00200M
Preferred stock total equity - - - - -
Retained earnings total equity 4163.21M 3714.84M 3264.97M 2854.27M 2477.29M
Treasury stock -1188.06100M -980.26500M -857.81700M -586.77300M -554.44000M
Accumulated amortization - - - - -
Non currrent assets other 394.88M 632.24M 435.71M 393.26M 293.59M
Deferred long term asset charges - - - - -
Non current assets total 7928.27M 8122.61M 4809.88M 4500.70M 3749.68M
Capital lease obligations 245.56M 248.68M 263.96M 289.00M -
Long term debt total 3692.43M 3724.47M 1174.29M 1292.19M 1040.53M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -617.19100M -109.91200M -0.89300M -0.46600M -32.20400M
Change to liabilities 480.33M 142.99M 31.20M 213.65M 247.87M
Total cashflows from investing activities -617.19100M -2898.61300M -499.32300M -617.59600M -402.67000M
Net borrowings -48.42800M 2533.16M -232.89100M 239.69M 445.84M
Total cash from financing activities -311.07100M 2360.88M -601.36500M 177.69M -16.57000M
Change to operating activities -30.05400M -21.69400M 61.42M -195.72500M -51.51900M
Net income 511.64M 491.98M 451.96M 406.81M 296.01M
Change in cash 201.33M 45.08M 17.06M 86.49M -60.51900M
Begin period cash flow 231.89M 186.81M 169.75M 83.26M 143.78M
End period cash flow 433.21M 231.89M 186.81M 169.75M 83.26M
Total cash from operating activities 1130.31M 582.39M 1115.98M 526.55M 358.79M
Issuance of capital stock - - - - -
Depreciation 644.62M 420.89M 301.96M 280.20M 246.51M
Other cashflows from investing activities -188.40900M -2402.84900M -238.37800M -355.36800M -76.87100M
Dividends paid 41.06M 34.02M 28.89M 23.24M 4.04M
Change to inventory -19.33300M 1.42M 9.86M 52.17M -28.13100M
Change to account receivables -349.48500M -248.45200M 71.06M -214.58000M -475.91900M
Sale purchase of stock -127.76200M -66.68700M -247.24900M -20.09200M -443.15200M
Other cashflows from financing activities 9205.87M -84.14400M -103.42300M -20.97900M 4504.34M
Change to netincome 99.61M 118.79M 34.76M -5.52700M 215.53M
Capital expenditures 428.78M 386.72M 260.57M 262.27M 308.04M
Change receivables - - - - -
Cash flows other operating -138.27800M -457.68200M 322.17M -156.80500M -400.53300M
Exchange rate changes - - - - -
Cash and cash equivalents changes 202.05M 44.65M 15.29M 86.64M -60.45100M
Change in working capital -229.71500M -457.68200M 327.37M -156.80500M -400.53300M
Stock based compensation 105.60M 88.26M 91.64M 52.01M 52.48M
Other non cash items 56.11M 12.86M 3.06M -47.75100M 102.34M
Free cash flow 701.53M 195.67M 855.40M 264.28M 50.75M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PWR
Quanta Services Inc
-2.51 0.76% 325.90 45.64 24.88 1.58 5.17 1.79 20.64
VCISF
VINCI SA
- -% 100.49 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR
0.07 0.28% 25.51 14.51 12.97 1.07 2.38 1.40 8.26
LTOUF
Larsen & Toubro Limited
- -% 45.65 40.39 28.41 0.03 6.23 0.03 0.25
CRWOF
China Railway Group Limited
- -% 0.50 2.70 2.11 0.01 0.25 0.04 0.91

Reports Covered

Stock Research & News

Profile

Quanta Services, Inc. provides infrastructure solutions for the electric and gas utility, renewable energy, communications, and pipeline and energy industries worldwide. The company's Electric Power Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; installation, maintenance, and upgrade of electric power infrastructure projects; installation of smart grid technologies on electric power networks; and design, installation, maintenance, and repair of commercial and industrial wirings. This segment also offers aviation services; emergency restoration services; and other engineering and technical services; design and construction solutions to wireline and wireless communications, cable multi-system operators, and other customers; and training for electric workers, as well as training for the gas distribution and communications industries. The company's Renewable Energy Infrastructure Solutions segment is involved in engineering, procurement, construction, repair, and maintenance of wind, solar, and hydropower generation facilities, as well as battery storage facilities; and provision of engineering and construction services for substations and switchyards, transmission, and other electrical infrastructures. The company's Underground Utility and Infrastructure Solutions segment offers design, engineering, procurement, construction, upgrade, repair, and maintenance services for natural gas systems for gas utility customers; fabrication services for pipeline support systems and structures and facilities; and engineering and construction services for pipeline and storage systems, and compressor and pump stations. The company was formerly known as Fabal Construction, Inc. and changed its name to Quanta Services, Inc. in November 1997. Quanta Services, Inc. was incorporated in 1997 and is headquartered in Houston, Texas.

Quanta Services Inc

2800 Post Oak Boulevard, Houston, TX, United States, 77056

Key Executives

Name Title Year Born
Mr. Earl C. Austin Jr. Pres, CEO & Director 1970
Mr. James Redgie Probst Chief Operating Officer 1977
Mr. Donald C. Wayne Exec. VP & Gen. Counsel 1967
Mr. Derrick A. Jensen CPA Exec. VP of Bus. Operations 1971
Mr. Paul Craig Gregory Chief Strategy Officer 1964
Ms. Jayshree S. Desai Chief Financial Officer 1972
Mr. Paul M. Nobel VP & Chief Accounting Officer 1968
Mr. Kip A. Rupp VP of Investor Relations NA
Mr. Nicholas M. Grindstaff VP of Fin. & Treasurer 1963
Ms. Carolyn M. Campbell Corp. Sec. 1962

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