Quanta Services, Inc. financial data

Symbol
PWR on NYSE
Industry
Electrical Work
Location
2727 North Loop West, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % -12.7%
Quick Ratio 4.09 % +10.2%
Debt-to-equity 150 % -3.15%
Return On Equity 12.5 % +18.1%
Return On Assets 5.03 % +20.4%
Operating Margin 5.38 % +3.86%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 147M shares +1.47%
Common Stock, Shares, Outstanding 146M shares +0.86%
Entity Public Float 28.2B USD +58.4%
Common Stock, Value, Issued 2K USD 0%
Weighted Average Number of Shares Outstanding, Basic 147M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 150M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 22B USD +20%
Operating Income (Loss) 1.19B USD +24.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.05B USD +31.1%
Income Tax Expense (Benefit) 250M USD +18.6%
Net Income (Loss) Attributable to Parent 790M USD +36.4%
Earnings Per Share, Basic 5.42 USD/shares +34.8%
Earnings Per Share, Diluted 5.29 USD/shares +34.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 518M USD +43.1%
Accounts Receivable, after Allowance for Credit Loss, Current 4.43B USD +8.73%
Inventory, Net 235M USD +50.2%
Assets, Current 6.89B USD +8.94%
Deferred Income Tax Assets, Net 12.7M USD +3.32%
Operating Lease, Right-of-Use Asset 279M USD +15.4%
Intangible Assets, Net (Excluding Goodwill) 1.39B USD -2.62%
Goodwill 4.31B USD +11%
Other Assets, Noncurrent 598M USD -5.67%
Assets 15.9B USD +8.06%
Employee-related Liabilities, Current 489M USD +4.02%
Contract with Customer, Liability, Current 1.48B USD +31.4%
Liabilities, Current 5.32B USD +41.2%
Long-term Debt and Lease Obligation 2.97B USD -29.5%
Deferred Income Tax Liabilities, Net 312M USD +22.4%
Operating Lease, Liability, Noncurrent 210M USD +15.7%
Other Liabilities, Noncurrent 536M USD -9.86%
Liabilities 9.35B USD +3.73%
Accumulated Other Comprehensive Income (Loss), Net of Tax -323M USD -13%
Retained Earnings (Accumulated Deficit) 5.14B USD +16.8%
Stockholders' Equity Attributable to Parent 6.57B USD +14.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.58B USD +14.9%
Liabilities and Equity 15.9B USD +8.06%

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 522M USD +41.7%
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 295M USD +14.2%
Depreciation 339M USD +11.5%
Payments to Acquire Property, Plant, and Equipment 83.1M USD +3.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 753M USD +37.2%
Lessee, Operating Lease, Liability, to be Paid 328M USD +16.8%
Operating Lease, Liability, Current 84.6M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 68.9M USD +16.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 87.9M USD +15.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -4.77M USD +60.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 33.5M USD +47.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50M USD +16%
Deferred Tax Assets, Operating Loss Carryforwards 62.5M USD +10.6%
Unrecognized Tax Benefits 50.1M USD +8.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 31.8M USD +14.2%
Operating Lease, Payments 25.9M USD +9.66%
Amortization of Intangible Assets 303M USD +11.2%
Deferred Tax Assets, Net of Valuation Allowance 401M USD +27.6%
Interest Expense 186M USD +31.8%