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Quanta Services, Inc. (PWR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US74762E1029

CUSIP

74762E102

Sector

Industrials

IPO Date

Feb 12, 1998

Highlights

Market Cap

$48.31B

EPS (TTM)

$5.41

PE Ratio

60.49

PEG Ratio

1.96

Total Revenue (TTM)

$22.90B

Gross Profit (TTM)

$3.09B

EBITDA (TTM)

$1.75B

Year Range

$180.71 - $335.00

Target Price

$330.75

Short %

3.12%

Short Ratio

5.83

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PWR vs. EME PWR vs. VMC PWR vs. ACM PWR vs. ROP PWR vs. FLR PWR vs. R PWR vs. APH PWR vs. MLM PWR vs. DY PWR vs. LMT
Popular comparisons:
PWR vs. EME PWR vs. VMC PWR vs. ACM PWR vs. ROP PWR vs. FLR PWR vs. R PWR vs. APH PWR vs. MLM PWR vs. DY PWR vs. LMT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Quanta Services, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
22.78%
11.03%
PWR (Quanta Services, Inc.)
Benchmark (^GSPC)

Returns By Period

Quanta Services, Inc. had a return of 52.33% year-to-date (YTD) and 79.60% in the last 12 months. Over the past 10 years, Quanta Services, Inc. had an annualized return of 26.03%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


PWR

YTD

52.33%

1M

4.50%

6M

22.78%

1Y

79.60%

5Y (annualized)

51.30%

10Y (annualized)

26.03%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

Monthly Returns

The table below presents the monthly returns of PWR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-10.08%24.46%7.57%-0.44%6.72%-7.92%4.48%3.67%8.37%1.20%52.33%
20236.80%6.05%3.25%1.85%4.68%10.67%2.63%4.09%-10.83%-10.66%12.68%14.65%51.70%
2022-10.36%6.06%20.81%-11.83%2.60%5.39%10.68%1.85%-9.79%11.50%5.52%-4.87%24.63%
2021-2.15%18.99%4.93%9.91%-1.33%-4.95%0.36%12.32%11.54%6.55%-6.18%0.77%59.50%
2020-3.83%-2.61%-16.78%14.78%1.57%6.36%1.89%28.22%3.24%18.10%9.47%5.47%77.74%
201917.41%0.85%5.89%7.69%-14.38%9.98%-2.02%-9.41%11.62%11.24%-0.98%-2.11%35.84%
2018-1.59%-10.52%-0.26%-5.39%10.80%-7.25%2.01%1.53%-3.50%-6.53%12.50%-14.13%-22.93%
20172.98%3.98%-0.56%-4.50%-13.49%7.37%2.46%6.52%4.01%0.96%0.45%3.19%12.22%
2016-7.65%8.50%11.19%5.14%1.31%-3.79%10.73%0.51%8.78%2.72%17.29%3.35%72.10%
2015-6.73%8.69%-0.87%1.33%1.42%-1.71%-4.16%-12.24%-0.12%-16.94%9.65%-8.16%-28.67%
2014-1.24%12.96%4.80%-4.39%-3.77%1.86%-3.15%8.51%-0.14%-6.09%-10.50%-6.92%-10.04%
20136.16%-1.97%0.63%-3.85%3.24%-6.73%1.32%-2.50%5.24%9.81%-1.99%6.59%15.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of PWR is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of PWR is 9494
Combined Rank
The Sharpe Ratio Rank of PWR is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of PWR is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PWR is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PWR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of PWR is 9494
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Quanta Services, Inc. (PWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PWR, currently valued at 2.51, compared to the broader market-4.00-2.000.002.004.002.512.51
The chart of Sortino ratio for PWR, currently valued at 3.29, compared to the broader market-4.00-2.000.002.004.003.303.36
The chart of Omega ratio for PWR, currently valued at 1.44, compared to the broader market0.501.001.502.001.441.47
The chart of Calmar ratio for PWR, currently valued at 5.14, compared to the broader market0.002.004.006.005.143.62
The chart of Martin ratio for PWR, currently valued at 15.05, compared to the broader market-10.000.0010.0020.0030.0015.0516.12
PWR
^GSPC

The current Quanta Services, Inc. Sharpe ratio is 2.51. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Quanta Services, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.51
2.51
PWR (Quanta Services, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Quanta Services, Inc. provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


0.15%0.20%0.25%0.30%0.35%0.40%$0.00$0.10$0.20$0.30$0.40201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018
Dividend$0.36$0.33$0.36$0.18$0.21$0.17$0.04

Dividend yield

0.11%0.15%0.25%0.16%0.29%0.42%0.13%

Monthly Dividends

The table displays the monthly dividend distributions for Quanta Services, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.00$0.09$0.00$0.27
2023$0.00$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.09$0.33
2022$0.07$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.08$0.36
2021$0.00$0.00$0.00$0.06$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.00$0.18
2020$0.00$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06$0.21
2019$0.00$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.05$0.17
2018$0.04$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.1%
Quanta Services, Inc. has a dividend yield of 0.11%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%4.5%
Quanta Services, Inc. has a payout ratio of 4.46%, which is below the market average. This means Quanta Services, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.78%
-1.80%
PWR (Quanta Services, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Quanta Services, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Quanta Services, Inc. was 97.07%, occurring on Oct 7, 2002. Recovery took 4538 trading sessions.

The current Quanta Services, Inc. drawdown is 0.78%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.07%Jun 19, 2000577Oct 7, 20024538Oct 15, 20205115
-52.27%Jul 1, 199940Aug 26, 1999130Mar 2, 2000170
-33.45%Apr 3, 1998132Oct 9, 199821Nov 9, 1998153
-24.8%Sep 5, 202342Nov 1, 202330Dec 14, 202372
-21.7%Apr 20, 202216May 11, 202253Jul 28, 202269

Volatility

Volatility Chart

The current Quanta Services, Inc. volatility is 7.84%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
7.84%
4.06%
PWR (Quanta Services, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Quanta Services, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Quanta Services, Inc. compared to its peers in the Engineering & Construction industry.


PE Ratio
50.0100.0150.0200.060.5
The chart displays the price to earnings (P/E) ratio for PWR in comparison to other companies of the Engineering & Construction industry. Currently, PWR has a PE value of 60.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-150.0-100.0-50.00.02.0
The chart displays the price to earnings to growth (PEG) ratio for PWR in comparison to other companies of the Engineering & Construction industry. Currently, PWR has a PEG value of 2.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Quanta Services, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items