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
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % -18.4%
Quick Ratio 4.16 % +5.58%
Debt-to-equity 153 % -0.42%
Return On Equity 12.3 % +0.16%
Return On Assets 4.87 % +0.41%
Operating Margin 5.31 % -2.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 148M shares +1.6%
Common Stock, Shares, Outstanding 148M shares +1.61%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 147M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 151M shares +1.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22.9B USD +17.4%
Operating Income (Loss) 1.22B USD +14.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.09B USD +17.2%
Income Tax Expense (Benefit) 255M USD +18.4%
Net Income (Loss) Attributable to Parent 811M USD +16.4%
Earnings Per Share, Basic 5.53 USD/shares +15%
Earnings Per Share, Diluted 5.41 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 764M USD +150%
Accounts Receivable, after Allowance for Credit Loss, Current 5.15B USD +18.9%
Inventory, Net 276M USD +68.3%
Assets, Current 8.05B USD +19.5%
Deferred Income Tax Assets, Net 12.7M USD +3.32%
Operating Lease, Right-of-Use Asset 303M USD +21.3%
Intangible Assets, Net (Excluding Goodwill) 1.97B USD +44.4%
Goodwill 5.28B USD +35.4%
Other Assets, Noncurrent 619M USD -4.83%
Assets 18.9B USD +24.2%
Employee-related Liabilities, Current 725M USD +24.6%
Contract with Customer, Liability, Current 1.88B USD +70.3%
Liabilities, Current 6.53B USD +55.7%
Long-term Debt and Lease Obligation 4.13B USD +4.94%
Deferred Income Tax Liabilities, Net 337M USD +27.5%
Operating Lease, Liability, Noncurrent 224M USD +19.2%
Other Liabilities, Noncurrent 559M USD -8.47%
Liabilities 11.8B USD +28.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -305M USD +3.97%
Retained Earnings (Accumulated Deficit) 5.42B USD +16.2%
Stockholders' Equity Attributable to Parent 7.07B USD +18.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.09B USD +18.2%
Liabilities and Equity 18.9B USD +24.2%

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 +1.68%
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 769M USD +148%
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 319M USD +20%
Depreciation 348M USD +11.4%
Payments to Acquire Property, Plant, and Equipment 83.1M USD +3.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 823M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid 355M USD +21.9%
Operating Lease, Liability, Current 94.7M USD +21.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 81.7M USD +24.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 103M USD +25.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) -4.77M USD +60.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 36M USD +42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 56.8M USD +16.8%
Deferred Tax Assets, Operating Loss Carryforwards 62.5M USD +10.6%
Unrecognized Tax Benefits 57M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36.3M USD +11.7%
Operating Lease, Payments 25.9M USD +9.66%
Amortization of Intangible Assets 342M USD +23.6%
Deferred Tax Assets, Net of Valuation Allowance 401M USD +27.6%
Interest Expense 186M USD +31.8%