Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 23.7B
Gross Profit 3.5B 14.83%
Operating Income 1.3B 5.50%
Net Income 927.3M 3.92%
EPS (Diluted) $6.03

Balance Sheet Metrics

Total Assets 18.7B
Total Liabilities 11.4B
Shareholders Equity 7.3B
Debt to Equity 1.55

Cash Flow Metrics

Operating Cash Flow 2.0B
Free Cash Flow 1.5B

Revenue & Profitability Trend

Quanta Services Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 23.7B 20.9B 17.1B 13.0B 11.2B
Cost of Goods Sold 20.2B 17.9B 14.5B 11.0B 9.5B
Gross Profit 3.5B 2.9B 2.5B 2.0B 1.7B
Operating Expenses 1.8B 1.6B 1.3B 1.2B 975.1M
Operating Income 1.3B 1.1B 838.5M 631.9M 609.1M
Pre-tax Income 1.2B 970.0M 703.9M 622.9M 571.3M
Income Tax 284.7M 219.3M 192.2M 130.9M 119.4M
Net Income 927.3M 750.7M 511.6M 492.0M 452.0M
EPS (Diluted) $6.03 $5.00 $3.32 $3.34 $3.07

Income Statement Trend

Quanta Services Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 7.9B 7.7B 5.5B 4.7B 3.6B
Non-Current Assets 10.8B 8.6B 7.9B 8.1B 4.8B
Total Assets 18.7B 16.2B 13.5B 12.9B 8.4B
Liabilities
Current Liabilities 6.0B 5.2B 3.4B 3.2B 2.1B
Non-Current Liabilities 5.3B 4.7B 4.7B 4.6B 1.9B
Total Liabilities 11.4B 10.0B 8.1B 7.7B 4.0B
Equity
Total Shareholders Equity 7.3B 6.3B 5.4B 5.1B 4.3B

Balance Sheet Composition

Quanta Services Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 927.3M 750.7M 511.6M 492.0M 452.0M
Operating Cash Flow 2.0B 867.8M 1.1B 584.1M 1.0B
Investing Activities
Capital Expenditures 77.6M 69.3M 64.1M 49.7M 35.4M
Investing Cash Flow -1.7B -554.8M -189.6M -2.5B -238.7M
Financing Activities
Dividends Paid -54.2M -47.8M -41.1M -34.0M -28.9M
Financing Cash Flow -305.6M -17.5B -9.6B -1.9B -4.8B
Free Cash Flow 1.5B 1.1B 702.7M 196.5M 855.4M

Cash Flow Trend

Quanta Services Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 58.90
Forward P/E 36.00
Price to Book 7.27
Price to Sales 2.18
PEG Ratio 36.00

Profitability Ratios

Profit Margin 3.74%
Operating Margin 3.70%
Return on Equity 13.73%
Return on Assets 5.01%

Financial Health

Current Ratio 1.31
Debt to Equity 63.54
Beta 1.07

Per Share Data

EPS (TTM) $6.21
Book Value per Share $50.29
Revenue per Share $168.62

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pwr 54.2B 58.90 7.27 13.73% 3.74% 63.54
Emcor 22.1B 21.88 7.60 37.74% 7.00% 21.77
Comfort Systems USA 17.6B 30.03 9.91 37.81% 8.13% 17.23
Jacobs Solutions 15.3B 42.03 3.97 6.80% 3.94% 66.36
Aecom 14.8B 23.88 6.44 28.33% 3.85% 128.04
Api 13.5B 79.90 4.52 9.09% 3.36% 101.84

Financial data is updated regularly. All figures are in the company's reporting currency.