Quanta Services Inc. (PWR)

Index:

S&P 500

$ 361.35
   
  • Change Today:
    $1.77
  • 52 Week High: $363.74
  • 52 Week Low: $236.71
  • Currency: US Dollars
  • Shares Issued: 147.68m
  • Volume: 701,024
  • Market Cap: $53,364m
  • RiskGrade: 162
  • Beta: 1.27

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 23,672.79 20,882.21 17,073.90 12,980.21 11,202.67
Operating Profit/(Loss) 1,346.47 1,127.98 872.06 663.52 611.37
Profit Before Tax 1,212.03 969.96 703.89 622.90 571.35
Profit After Tax 927.00 750.69 511.64 491.98 451.96
           
Earnings per Share - Basic 616.00¢ 513.00¢ 342.00¢ 3.48¢ 315.00¢
Earnings per Share - Adjusted 616.00¢ 513.00¢ 342.00¢ 3.48¢ 315.00¢
           
Dividend per Share 37.00¢ 33.00¢ 29.00¢ 0.25¢ 21.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,000.17 2,586.39 2,260.16 2,160.30 1,817.50
Intangible Assets 7,176.98 5,408.32 5,045.38 5,330.07 2,556.67
Other Non-Current Assets 655.71 565.62 622.74 632.24 435.71
  10,832.86 8,560.33 7,928.27 8,122.61 4,809.88
Current Assets          
Inventories 260.18 175.66 103.26 84.66 50.47
Cash at Bank & in Hand 741.96 1,290.25 428.51 229.10 184.62
Other Current Assets 6,848.89 6,210.99 5,004.30 4,418.82 3,353.30
  7,851.03 7,676.90 5,536.07 4,732.58 3,588.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 18,683.89 16,237.22 13,464.34 12,855.19 8,398.27
Current Liabilities          
Borrowings 156.84 613.20 111.55 107.42 99.90
Other Current Liabilities 5,871.67 4,599.92 3,294.65 3,057.54 2,038.66
           
Current Liabilities 6,028.51 5,213.12 3,406.19 3,164.96 2,138.56
           
Net Current Assets c1,822.52 c2,463.78 c2,129.88 c1,567.62 c1,449.83
           
Borrowings 4,322.12 3,850.50 3,863.94 3,894.90 1,353.12
Other Non-Current Liabilities 1,003.55 890.25 795.38 678.41 557.63
Non-Current Liabilities 5,325.66 4,740.75 4,659.32 4,573.31 1,910.75
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 11,354.18 9,953.87 8,065.52 7,738.27 4,049.31
           
Net Assets 7,329.72 6,283.35 5,398.82 5,116.92 4,348.96
           
Shareholders Funds 7,317.73 6,272.24 5,383.46 5,112.30 4,344.18
           
Minority Interests/Other Equity 11.99 11.11 15.35 4.62 4.78
Total Equity 7,329.72 6,283.35 5,398.82 5,116.92 4,348.96
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,081.20 1,575.95 1,130.31 582.39 1,115.98
Net Cash Flow from Investing Activities (2,294.32) (989.65) (617.19) (2,898.61) (499.32)
Net Cash Flow from Financing Activities (335.91) 275.62 (311.79) 2,361.10 (599.59)
Net Increase/Decrease In Cash (549.03) 861.93 201.33 44.88 17.07
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 51.3 42.1 41.7 3,292.5 22.9
PEG - Adjusted 2.6 0.8 0.0 n/a 1.6
Earnings per Share Growth - Adjusted 20% 50% 9,721% -99% 14%
Dividend Cover 16.65 15.55 11.79 13.80 15.00
Revenue per Share 16,029.90¢ 14,140.27¢ 11,561.50¢ 8,789.48¢ 7,585.82¢
Pre-Tax Profit per Share 820.72¢ 656.80¢ 476.63¢ 421.79¢ 386.89¢
Operating Margin 5.69% 5.40% 5.11% 5.11% 5.46%
Return on Capital Employed 26.17% 18.17% 16.26% 16.44% 17.61%
           
Dividend Yield 0.1% 0.2% 0.2% 0.0% 0.3%
Dividend per Share Growth 12.12% 13.79% 11,391.93% (98.80%) 23.53%
Operating Cash Flow per Share 1,409.27¢ 1,067.15¢ 765.38¢ 3.98¢ 755.68¢
Cash Incr/Decr per Share (371.77¢) 583.65¢ 136.33¢ 30.39¢ 11.56¢
Net Asset Value per Share (exc. Intangibles) 103.42¢ 592.53¢ 239.33¢ (144.33¢) 1,213.64¢
Net Gearing 51.07% 50.60% 65.89% 73.81% 29.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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