Quanta Services, Inc. financial data

Symbol
PWR on NYSE
Industry
Electrical Work
Location
2727 North Loop West, Houston, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 152 % -5.31%
Quick Ratio 4 % +17.3%
Debt-to-equity 153 % -0.11%
Return On Equity 12.6 % +33.6%
Return On Assets 4.98 % +33.5%
Operating Margin 5.39 % +7.37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +0.84%
Common Stock, Shares, Outstanding 146M shares +0.84%
Entity Public Float 28.2B USD +58.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 146M shares +1.02%
Weighted Average Number of Shares Outstanding, Diluted 149M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 21.5B USD +22.5%
Operating Income (Loss) 1.16B USD +31.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.02B USD +45%
Income Tax Expense (Benefit) 244M USD +33.8%
Net Income (Loss) Attributable to Parent 768M USD +53.1%
Earnings Per Share, Basic 5.28 USD/shares +51.3%
Earnings Per Share, Diluted 5.15 USD/shares +51.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 531M USD +145%
Accounts Receivable, after Allowance for Credit Loss, Current 4.09B USD +12.4%
Inventory, Net 224M USD +41%
Assets, Current 6.58B USD +18.2%
Deferred Income Tax Assets, Net 12.7M USD +3.32%
Operating Lease, Right-of-Use Asset 270M USD +12.1%
Intangible Assets, Net (Excluding Goodwill) 1.41B USD -6.09%
Goodwill 4.28B USD +10.6%
Other Assets, Noncurrent 570M USD -14.2%
Assets 15.5B USD +10.7%
Employee-related Liabilities, Current 394M USD +2.9%
Contract with Customer, Liability, Current 1.44B USD +26.3%
Liabilities, Current 4.83B USD +41%
Long-term Debt and Lease Obligation 3.17B USD -22.3%
Deferred Income Tax Liabilities, Net 298M USD +26.2%
Operating Lease, Liability, Noncurrent 202M USD +11.2%
Other Liabilities, Noncurrent 670M USD +14%
Liabilities 9.18B USD +7.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -314M USD -1.33%
Retained Earnings (Accumulated Deficit) 4.96B USD +16.9%
Stockholders' Equity Attributable to Parent 6.36B USD +15.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.37B USD +15.3%
Liabilities and Equity 15.5B USD +10.7%

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 175M shares +0.93%
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 533M USD +138%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29M USD +64.8%
Deferred Tax Assets, Valuation Allowance 40M USD -31.6%
Deferred Tax Assets, Gross 441M USD +18.3%
Operating Lease, Liability 286M USD +10.8%
Depreciation 335M USD +12.5%
Payments to Acquire Property, Plant, and Equipment 83.1M USD +3.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 764M USD +83.4%
Lessee, Operating Lease, Liability, to be Paid 315M USD +12.1%
Operating Lease, Liability, Current 84M USD +9.89%
Lessee, Operating Lease, Liability, to be Paid, Year Two 63.1M USD +16.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 81.4M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +26.3%
Deferred Income Tax Expense (Benefit) -4.77M USD +60.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29.5M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 44.7M USD +14%
Deferred Tax Assets, Operating Loss Carryforwards 62.5M USD +10.6%
Deferred Federal Income Tax Expense (Benefit) 16.1M USD -45.9%
Current Income Tax Expense (Benefit) 215M USD +43.5%
Unrecognized Tax Benefits 47.4M USD +7.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.1M USD +6.88%
Operating Lease, Payments 25.9M USD +9.66%
Current State and Local Tax Expense (Benefit) 42.8M USD +45.3%
Current Federal Tax Expense (Benefit) 133M USD +35.9%
Amortization of Intangible Assets 294M USD -5.31%
Deferred Tax Assets, Net of Valuation Allowance 401M USD +27.6%
Deferred State and Local Income Tax Expense (Benefit) -556K USD -113%
Interest Expense 186M USD +31.8%