PWRQUANTA SERVICES, INC.SEC EDGAR
Use with Claude or ChatGPT

QUANTA SERVICES, INC. (PWR) Factsheet

Earnings-call transcript: none · IR deck: none — watch a real agent read these end-to-end →

QUANTA SERVICES, INC. (PWR) Stock Analysis

Analysis from 10-Q filed 2026-10-29. Data as of Q3 2026.

Overall Grade: F (Concerning)

Grade F (Concerning). ROIC 12.7%. FCF margin 8.5%. D/E 0.7x. Source: 10-Q filed 2026-10-29.

Metric Value Context
ROIC 12.7% Solid returns
FCF Margin 8.5% Healthy cash flow
Debt/Equity 0.7x Moderate leverage

ROIC 12.7% — Top 25% of sector peers. FCF margin 8.5% — Top 50%.

Explore QUANTA SERVICES, INC.: Earnings History | Overview

Programmatic access: Available via MCP at mcp.metricduck.com. Tools for PWR: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_section, get_metric_history, compare_companies, screen_filing_signals.


Profitability: QUANTA SERVICES, INC. earns 12.7% ROIC, Top 25% in Materials

ROIC TTM 12.7%, sector median 5.1%, Top 25%. DuPont: NOPAT margin 5.2% × asset turnover 1.4x. Gross margin 15.8%. Operating margin 6.8%. Source: 10-Q filed 2026-10-29.

Metric PWR Rating Context
Return on Invested Capital (ROIC) 12.7% Good Above sector median of 5.1%
Return on Equity (ROE) 18.1% Good Efficient use of shareholder equity
Gross Margin 15.8% Warning Competitive pricing environment
Operating Margin 6.8% Adequate Moderate operational efficiency

Cash Flow: QUANTA SERVICES, INC. generates $3.2B FCF at 8.5% margin, positive NaN/8 quarters

FCF TTM $3.2B. FCF margin 8.5%, Top 50%. OCF/Net income 2.4x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2026-10-29.

Metric PWR Rating Context
Free Cash Flow Margin 8.5% Adequate Healthy cash generation
Free Cash Flow (TTM) $3.2B Good Positive cash generation
OCF/Net Income 2.4x Excellent High earnings quality
FCF Consistency (8Q) N/A Warning Variable cash flow

Balance Sheet: QUANTA SERVICES, INC. at 0.7x leverage, 8.3x interest coverage

Debt/Equity 0.7x. Total debt $7.0B, cash & investments $2.3B. Interest coverage 8.3x. Source: 10-Q filed 2026-10-29.

Metric PWR Rating Context
Debt to Equity 0.7x Good Moderate leverage
Net Cash Position $-4.7B Warning Net debt position
Interest Coverage 8.3x Good Comfortable debt service

Valuation: QUANTA SERVICES, INC. trades at 54.3x earnings

P/E 54.3x. EV/Sales 2.6x. FCF yield 3.5%. Dividend yield 0.1%. Source: 10-Q filed 2026-10-29.

Metric PWR Rating Context
P/E Ratio 54.3x Warning Premium valuation
EV/Sales 2.6x Good Attractive revenue multiple
FCF Yield 3.5% Adequate Lower cash yield
Dividend Yield 0.1% Adequate Growth focus over income

Capital Allocation: QUANTA SERVICES, INC. returns 0.1% shareholder yield

Total shareholder yield 0.1% (div 0.1%). Share count +1.0% YoY. Capital returned $67.8M TTM. Source: 10-Q filed 2026-10-29.

Metric PWR Rating Context
Total Shareholder Yield 0.1% Adequate Dividend + buyback yield combined
Buyback Yield 0.0% Adequate Minimal buyback activity
Share Count Change (YoY) 1.0% Warning Net dilution from issuance/SBC
Total Capital Returned (TTM) $67.8M Good Dividends + buybacks returned to shareholders

Sector Rankings

Metric Value Percentile vs Median
Return on Invested Capital (ROIC) 12.7% Top 25% 2.5x above
Free Cash Flow Margin 8.5% Top 50% 1.4x above
Gross Margin 15.8% Bottom 50% 0.6x below
Operating Margin 6.8% Bottom 50% 0.9x below
Return on Equity (ROE) 18.1% Top 50% 2.7x above
P/E Ratio 54.3x N/A -

Financial Scorecard

Metric PWR Rating Sector Context
Return on Invested Capital (ROIC) 12.7% Good Top 25% of sector (median: 5.1%)
Free Cash Flow Margin 8.5% Adequate Top 50% of sector (median: 6.0%)
Gross Margin 15.8% Warning Bottom 50% of sector (median: 26.7%)
Debt to Equity Ratio 66.4% Good Moderate leverage
P/E Ratio (Price-to-Earnings) 54.3x Warning High expectations priced in
Free Cash Flow Yield 3.5% Adequate Moderate yield

Frequently Asked Questions

Q: What is QUANTA SERVICES, INC.'s Return on Invested Capital (ROIC)?

QUANTA SERVICES, INC. (PWR) has a trailing twelve-month Return on Invested Capital (ROIC) of 12.7%. The 8-quarter median ROIC is 10.8% with a improving trend. Sector median 5.1%. Source: 10-Q filed 2026-10-29.

Q: What is QUANTA SERVICES, INC.'s Free Cash Flow Margin?

QUANTA SERVICES, INC. (PWR) has a free cash flow margin of 8.5%, generating $3.2 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2026-10-29.

Q: What is QUANTA SERVICES, INC.'s P/E ratio and how does it compare to peers?

QUANTA SERVICES, INC. (PWR) trades at a P/E ratio of 54.3x, which is above the sector median of N/A. EV/Sales 2.6x. FCF yield 3.5%. Source: 10-Q filed 2026-10-29.

Q: Does QUANTA SERVICES, INC. pay a dividend?

QUANTA SERVICES, INC. (PWR) currently pays a dividend yield of 0.1%. Total shareholder yield (dividend + buybacks) 0.1%. Source: 10-Q filed 2026-10-29.

Q: How much debt does QUANTA SERVICES, INC. have?

QUANTA SERVICES, INC. (PWR) has a debt-to-equity ratio of 0.7x with total debt of $7.0 billion. Interest coverage 8.3x. Net debt $4.7 billion. Source: 10-Q filed 2026-10-29.

Q: What is QUANTA SERVICES, INC.'s revenue and earnings growth?

QUANTA SERVICES, INC. (PWR) grew revenue by 37.1% year-over-year. EPS +63.9% YoY. Source: 10-Q filed 2026-10-29.

Q: How does QUANTA SERVICES, INC. compare to competitors in Materials?

Compared to other companies in Materials, QUANTA SERVICES, INC. (PWR) shows: ROIC 12.7%, sector median 5.1% (Top 25%). FCF margin 8.5%, sector median 6.0% (Top 50%). Gross margin 15.8%, 10.9pp below sector median. These rankings are based on MetricDuck's analysis of all Materials companies with available SEC filings.

Q: What warning signs should I watch for with QUANTA SERVICES, INC.?

No quantitative warning flags fired for QUANTA SERVICES, INC. (PWR) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2026-10-29.


Data Source: Data sourced from 10-Q filed 2026-10-29. TTM metrics as of Q3 2026.

Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.

Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.

This analysis is for informational purposes only and does not constitute investment advice.

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms