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Quanta Services Inc (PWR)

割高
IndustrialsEngineering & ConstructionUnited States

ファンダメンタル

64

株価

$640.90

時価総額

$96.88B

パート1 · 企業の価値

概要

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.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

貸借対照表と流動性

売上高

$32.91B

直近12か月(2026/6/30まで)

純利益

$1.33B

直近12か月(2026/6/30まで)

フリーキャッシュフロー

$1.62B

自己資本合計

$8.94B

負債合計

$15.90B

流動比率

1.10

利払い倍率

6.92

負債/EBITDA

2.17

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

一般的なケース割高

適正価値

$484.93

現在株価

$640.90

安全マージン

-32.2%

適正価値レンジ

$315.20 - $654.65

使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。

推定方法

アナリストの目標株価:$769.04
ディスカウンテッド・キャッシュフロー(DCF):$261.73
利益倍率(P/E):$298.32
グレアムの成長公式:$330.34
収益力価値(EPV):$90.62
正当化されたP/B:$69.58
配当割引モデル(ゴードン):$5.03
P/FFO(運用から生まれる資金):算出に必要なデータが不足しています
中間サイクル利益:$259.43
売上高倍率:$613.87
アナリスト・コンセンサス:強い買い (28B / 8H / 0S)
直近の決算サプライズ:+27.22%

バリュエーション指標

P/E レシオ

73.60

ROE

11.5%

P/B レシオ

10.02

P/FCF

40.40

粗利益率

15.5%

ROIC

9.2%

収益性レーダー

価値創造(経済的モート)

ROIC

9.2%

WACC

11.1%

ROIC − WACC

-1.9 pp

ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。

ファンダメンタル分析基準

合格(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

不合格(8)

  • Gross Margin 15.5%
  • P/FCF 40.40
  • P/B Ratio 10.02
  • CapEx intensity
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • PEG Ratio 4.29

データなし(1)

  • Dividend Payout NaN%

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

2.40

高品質:利益はキャッシュに裏付けられている

株式希薄化

0.8%

株式数は安定している

機関投資家の保有

ガバナンス

経営陣

氏名役職年齢
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-

監査リスク

7

取締役会リスク

1

報酬リスク

1

株主権利リスク

5

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

書類

  • 年次報告書(10-K)

    事業内容、財務実績、リスクをまとめた年次の概要。

    提出日: 2026-02-19

    書類を見る
  • 四半期報告書(10-Q)

    直近3か月間の業績に関する最新情報。

    提出日: 2026-07-30

    書類を見る
  • 臨時報告書(8-K)

    経営陣の交代や重要な発表など、大きな出来事に関するお知らせ。

    提出日: 2026-09-15

    書類を見る

via SEC EDGAR

業績推移

via SEC EDGAR

Latest News

Recent headlines for PWR, sourced from 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