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v0.1
PWR$688.61-3.25%
Fair $688.61+0.0%

PWR

Quanta Services, Inc.

Industrials / Engineering & ConstructionNYSE

$688.61

-23.13 (-3.25%)

Fairly Valued+0.0%Fair Value $688.61Fund rank 34/100 · Data gapFallback financials|
SA 55/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $1.5B · quality 67.7/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 73/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

55/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 19Warnings: 0unknown: 19
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · PWRLocal privado en este navegador · Quanta Services, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$103.3B

P/E

94.8x

↑

EV/EBITDA

43.0x

↑

ROE

11.5%

↑

Gross Margin

15.0%

↓

Debt/Equity

0.72

↑
52-Week Range$689
$337$789

TradingView lightweight chart

PWR price, volumen y niveles de valoración

Último $688.60Periodo +3564.4%
Fair value: $688.61

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2007–2025 · 18 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

+17.3%

FCF margin

5.7%

FCF / Net income

1.58x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $28.48B · net income $1.03B · FCF $1.62B

2007-FY → 2025-FY

Gross margin

15.0%— pts

Operating margin

5.6%— pts

Net margin

3.6%— pts

FCF margin

5.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Income Statement
Revenue$28.48B$28.48B$23.67B$20.88B$17.07B$12.98B$11.20B$12.11B$11.17B$9.47B$7.65B—————————
Net Income$1.03B$1.03B$904.8M$744.7M$491.2M$486.0M$445.6M$402.0M$293.3M$315.0M$200.1M$321.8M$315.1M$421.3M$322.7M$144.4M$155.6M$163.5M$157.6M$124.7M
EBITDA$2.56B$2.56B$2.16B$1.77B$1.47B———————————————
EPS6.806.806.035.003.323.343.072.731.902.001.261.59——1.440.620.720.810.870.88
Gross Margin15.0%15.0%14.8%14.1%14.8%15.0%14.8%13.2%13.2%13.1%13.3%—————————
Operating Margin5.6%5.6%5.5%5.2%4.9%5.1%5.5%4.6%4.8%4.0%4.2%—————————
Net Margin3.6%3.6%3.8%3.6%2.9%3.7%4.0%3.3%2.6%3.3%2.6%—————————
Balance Sheet
Debt/Equity0.720.720.610.710.74———0.290.180.110.150.020.00——————
Current Ratio1.141.14——————————————————
Cash Flow
Free Cash Flow$1.62B$1.62B$1.48B$1.14B$702.7M$196.5M$855.9M$264.8M$65.2M$127.2M—————$55.7M$96.2M$211.9M$56.9M$91.3M
Returns
ROE11.5%11.5%12.4%11.9%9.1%9.5%10.3%9.9%8.1%8.3%6.0%10.4%7.0%10.0%8.6%4.3%4.6%5.3%5.9%—
Valuation
P/E94.8594.8554.1539.8241.90———————————————
EV/EBITDA43.0143.0124.4518.5216.39———————————————
P/B11.6611.666.704.723.82———————————————
Growth & Yield
Revenue Growth20.3%20.3%13.4%22.3%—15.9%-7.5%8.4%18.0%23.7%——————————
EPS Growth12.8%12.8%20.6%50.6%—8.8%12.5%43.7%-5.0%58.7%-20.8%———132.3%-13.9%-11.1%-6.9%-1.1%—
Dividend Yield0.1%0.1%——————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

107.9%

muy exigente

EPS terminal req.

$61.10

Spread vs growth

-95.1%

5Y implied EPS CAGR

61.2%

muy exigente

EPS terminal req.

$73.93

Spread vs growth

-48.4%

10Y implied EPS CAGR

33.1%

muy exigente

EPS terminal req.

$119.07

Spread vs growth

-20.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +101.1%

Total return

+101.1%

Start / end P/E

56.8x → 101.3x

EPS bridge

6.03 → 6.80

Residual

+10.0%

EPS growth+12.8%
Multiple rerating+78.3%
Dividend+0.1%
Residual / FX / buybacks / cross-term+10.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.