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Quanta Services Inc (PWR)

Sopravvalutato
IndustrialsEngineering & ConstructionUnited States

Fondamentale

64

Prezzo

$671.10

Capitalizzazione

$96.88B

Parte 1 · Quanto vale l'azienda

Panoramica

Quanta Services, Inc. offers infrastructure solutions for the electric and gas utility, power generation, load center, manufacturing, communications, pipeline, and energy industries. The company's Electric 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 offers aviation; emergency aerial firefighting services; emergency restoration; and other engineering and technical services; design and construction solutions to wireline and wireless communications, cable multi-system operators, technology companies, and other customers; engineering, procurement, new construction, and repair and maintenance services for renewable generation facilities; and training for electric workers, as well as training for the gas distribution and communications industries. Its Underground Utility and Infrastructure Solutions segment is involved in the transportation, distribution, storage, development, and processing of natural gas, oil, and other products, as well as owns and operates large load centers. This segment also engages in the design, engineering, procurement, construction, upgrade, and repair and maintenance services for natural gas systems; pipeline protection, integrity testing, rehabilitation, and replacement services; and catalyst replacement, high-pressure and critical-path turnaround, instrumentation and electrical, piping, fabrication, and storage tank services. The company was formerly known as Fabal Construction, Inc. and changed its name to Quanta Services, Inc. in November 1997. The company was incorporated in 1997 and is headquartered in Houston, Texas.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$32.91B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$1.33B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$1.62B

Patrimonio Netto Totale

$8.94B

Passività Totali

$15.90B

Rapporto di Liquidità

1.10

Copertura Interessi

6.92

Debito/EBITDA

2.17

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleSopravvalutato

Fair Value

$485.02

Prezzo Attuale

$671.10

Margine di Sicurezza

-38.4%

Range Fair Value

$315.26 - $654.77

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$769.04
Flussi di cassa scontati (DCF):$261.73
Multiplo sugli utili (P/E):$298.67
Formula di Graham:$330.72
Valore della capacità di reddito (EPV):$90.62
P/B giustificato:$69.58
Sconto dei dividendi (Gordon):$5.03
P/FFO, i fondi da operazioni:Dati insufficienti per calcolarlo
Utili di mezzo ciclo:$259.67
Multiplo sui ricavi:$605.97
Consenso Analisti:Strong Buy (28B / 8H / 0S)
Ultima Sorpresa Utili:+27.22%

Metriche di Valutazione

Rapporto P/E

75.90

ROE

11.5%

Rapporto P/B

10.34

P/FCF

41.66

Margine Lordo

15.5%

ROIC

9.2%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

9.2%

WACC

11.1%

ROIC − WACC

-1.9 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (19)

  • EPS shows upward trend
  • EPS CAGR 12.03%
  • Price CAGR 34.01%
  • ROIC 9.2%
  • Debt/Equity ratio
  • Operating Margin 6.2%
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 14.7%
  • Revenue Growth 5Y 20.5%
  • Analyst Consensus 78% Buy
  • Earnings Surprise avg 15.2%
  • Earnings Quality (OCF/NI) 2.40
  • Share Dilution 0.8%
  • Net Margin Trend 4.0% vs 3.7%
  • Piotroski F-Score 5/9

Non superati (8)

  • Gross Margin 15.5%
  • P/FCF 41.66
  • P/B Ratio 10.34
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 4.29

Non disponibili (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

2.40

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.8%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Earl C. Austin Jr.President, CEO & Director55
Ms. Jayshree S. DesaiChief Financial Officer53
Mr. Donald C. Wayne J.D.Executive VP & General Counsel58
Mr. Gerald A. Ducey Jr.President of Strategic Operations49
Mr. Karl W. StuderPresident of Electric Power43
Mr. Paul M. NobelSenior VP & Chief Accounting Officer57
Mr. Kip A. Rupp C.F.A.Vice President of Investor Relations-
Ms. Mary SizemoreSenior Vice President of Human Resources-
Mr. Scot FluhartyPresident of Underground Utilities & Industrial-
Mr. Matthew C. Compher CHST, CUSP, OHSTSenior Vice President of Operational Performance-

Rischio Audit

7

Rischio CdA

1

Rischio Compensi

1

Rischio Diritti Azionisti

5

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-19

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-30

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-15

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per PWR, da Markets Gazette.

  • 6/8/2026POSITIVE
    If You Invested $1000 In Quanta Services Stock 20 Years Ago, You Would Have This Much Today

    An investment of $1000 in Quanta Services (PWR) stock 20 years ago would have yielded a substantial return, growing to approximately $16,500 today. This represents an impressive compound annual growth rate (CAGR) of around 15.5%. The company, a leading provider of infrastructure solutions for the electric power, pipeline, and industrial sectors, has demonstrated consistent long-term value creation. Investors who held PWR through its growth phases have benefited from its strategic expansions and strong execution in a critical infrastructure market.

  • 3/27/2026POSITIVE
    $100 Invested In Quanta Services 10 Years Ago Would Be Worth This Much Today

    An investment of $100 in Quanta Services Inc. (PWR) made ten years ago would have grown significantly, highlighting the company's robust long-term performance. While specific figures are not provided in the title, this implies substantial capital appreciation for shareholders. Quanta Services, a leading provider of infrastructure solutions, has likely benefited from increased spending on energy and communications networks. Investors tracking infrastructure plays should note this historical performance as an indicator of potential future returns, suggesting strong operational execution and market positioning.

via Markets Gazette