Keuangan Quanta Services (PWR)
NYSE · Industrials · Engineering & Construction · Karyawan: 69.500 · CEO: Earl C. Austin Jr.
- Harga
- $620,73 -2,28%
- Kapitalisasi pasar
- $93,5 M
- Nilai perusahaan
- $98,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-18 Estimasi EPS: $5,01
Pendapatan (TTM)$37,3 M+37,8% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)6,8%+0,9 poin vs tahun laluLaba operasional: $2,54 M
Laba bersih (TTM)$1,69 M+66,3% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$3,16 M+152,1% vs tahun laluCapex: $913 jt
EPS dilusian (TTM)$11,04+63,6% vs tahun laluJumlah 4 kuartal terakhir
Kas neto-$5,2 M+3,9% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $93,5 M EV $98,7 M
- Pendapatan
- $37,3 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +44% Konsensus FY2026
- Margin laba
- 4,5% Laba bersih / pendapatan, TTM
- P/E
- 55,5× Forward 35,2× (FY2026)
- P/S
- 2,5× Harga / penjualan, TTM
- EV / EBITDA
- 26,9× TTM
- Arus kas bebas
- $3,16 M 12 bulan terakhir
- Laba bersih
- $1,69 M 12 bulan terakhir
- Estimasi pendapatan
- $40,7 M Konsensus FY2026
- Laba
- 2027-02-18 Estimasi pendapatan: $11,7 M
- Dividen
- $0,44 Per saham, 12 bulan terakhir
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-10-29): pendapatan melampaui 8,9%, EPS melampaui 20,7%Pendapatan $12 M vs $11 M yang diharapkan (+8,9%); EPS $6,06 vs $5,02 (+20,7%).
- Pertumbuhan pendapatan menguat: 60,1% yoyPendapatan Q3 '26: $12 M, rata-rata empat kuartal sebelumnya: 25,7%.
- Margin operasional 6,8% (TTM), dibanding tahun lalu: +0,9 poinLaba operasional tumbuh 59,0%, pendapatan tumbuh 37,8%.
- 12,5% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $2,26 M vs laba operasional $2,54 M (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 2,4% dari pendapatan (tahun lalu 2,1%)$913 jt diinvestasikan dalam 4 kuartal terakhir (+62,2% dibanding tahun sebelumnya). Arus kas bebas: $3,16 M = 186,4% dari laba bersih.
- $224 jt dikembalikan ke pemegang saham = 7,1% dari arus kas bebasBuyback: $158 jt (tahun lalu $175 jt), dividen: $65,9 jt, kompensasi saham: $247 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 0,8%Saham dilusian pada Q3 '26: 153 jt, setahun sebelumnya: 151 jt.
- Utang neto: $5,2 MKas + investasi jangka pendek: $2,32 M, utang termasuk sewa: $7,51 M; tahun lalu utang neto: $5,41 M.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-09-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $12 M | $7,51 M | +60,1% |
| Margin kotor | 16,7% | 14,5% | +2,2 poin |
| Laba operasional | $1,03 M | $517 jt | +98,5% |
| Margin operasional | 8,5% | 6,9% | +1,7 poin |
| Laba bersih | $695 jt | $339 jt | +104,7% |
| EPS dilusian | $4,55 | $2,24 | +103,1% |
| Arus kas operasional | $1,45 M | $563 jt | +158,0% |
| Capex | $268 jt | $142 jt | +88,1% |
| Arus kas bebas | $1,19 M | $421 jt | +181,6% |
| R&D | $0 | $0 | – |
| Kompensasi berbasis saham | $67,9 jt | $46,9 jt | +44,8% |
Dilaporkan vs konsensus
2026-10-29| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $12 M | $11 M | +8,9% |
| EPS (basis konsensus) | $6,06 | $5,02 | +20,7% |
Dari laporan 2026-10-29 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Electric Power Infrastructure | – | – | – | – | – | |
| Electric | – | – | – | – | – | |
| Underground Utility and Infrastructure Solutions | $2,22 M | +51,8% | 100,0% | – | – | |
| Underground and Infrastructure | – | – | – | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| United States | $11,4 M | +60,7% | 95,1% | $35,2 M | +39,6% | |
| CANADA | $337 jt | +22,2% | 2,8% | $1,12 M | +15,7% | |
| AUSTRALIA | $221 jt | +9,6% | 1,8% | $837 jt | +13,9% | |
| Non-US | $28 jt | -31,4% | 0,2% | $131 jt | -51,8% |
Laba segmen
Laba operasional per segmen pelaporan, dibaca dari catatan segmen setiap 10-Q / 10-K (rincian laba yang tidak ada di sebagian besar data feed).
Segmen pada Q3 '24
| Segmen | Pendapatan | yoy | Laba operasional | yoy | Margin | Margin tahun lalu | Laba operasional TTM |
|---|---|---|---|---|---|---|---|
| Electric Power | – | – | $355 jt | – | – | – | – |
| Renewable Energy | – | – | $222 jt | – | – | – | – |
| Underground Infrastructure | – | – | $94 jt | – | – | – | – |
| Corporate (unallocated) | – | – | -$239 jt | – | – | – | – |
Laba operasional per segmen
kuartalanMargin operasional segmen
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $4,07 M
- Capex
- -$913 jt
- Buyback
- -$158 jt
- Dividen
- -$65,9 jt
- Akuisisi
- -$2,32 M
- Utang neto diterbitkan
- $1,32 M
- Kompensasi berbasis saham
- $247 jt
- Arus kas bebas
- $3,16 M
- Dikembalikan ke pemegang saham / FCF
- 7,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 55,5× | 45,9× | 33,2× – 61,4× |
| EV / EBITDA | 26,9× | 20,8× | 16,3× – 27,1× |
| EV / Penjualan | 2,6× | 1,8× | 1,4× – 2,5× |
| Harga / FCF | 29,6× | 42,0× | 27,5× – 82,5× |
| Harga / Nilai buku | 8,9× | 5,1× | 3,2× – 7,2× |
| Imbal hasil FCF | 3,4% | 2,8% | 1,2% – 3,6% |
| Imbal hasil modal yang diinvestasikan | 9,6% | 7,0% | 5,5% – 8,0% |
| Imbal hasil ekuitas | 17,7% | 10,9% | 9,1% – 12,4% |
Analis
Target konsensus $805,29 (+29,7%)
rentang $684,00 – $960,00 · peringkat Buy
Beli kuat0
Beli27
Tahan9
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $40,7 M | +43,6% | $17,65 | +159,6% | 35,2× | 14 |
| FY2027 | $47,6 M | +16,9% | $20,86 | +18,2% | 29,8× | 19 |
| FY2028 | $54,3 M | +14,1% | $24,74 | +18,6% | 25,1× | 11 |
| FY2029 | $62 M | +14,3% | $28,38 | +14,7% | 21,9× | 4 |
| FY2030 | $67,4 M | +8,7% | $31,46 | +10,9% | 19,7× | 4 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 288 angka yang ditandai Quanta Services, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| $2,91 jt2026-03-31 | $3,84 jt | -24,3% | – | – | – | |
| $1 M2026-05-21 | – | – | – | – | – | |
| Accounts Payable and Accrued Liabilities, Current | $7,19 M | $4,39 M | +63,6% | $4,58 M | $3,72 M | +23,0% |
| Accounts Payable, Trade, Current | $4,26 M | $2,78 M | +53,0% | $2,83 M | $2,1 M | +35,1% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $10,1 M | $6,36 M | +59,6% | $6,85 M | $5,17 M | +32,4% |
| Accounts Receivable, Allowance for Credit Loss | $12,2 jt | $16 jt | -23,7% | $15,7 jt | $15,2 jt | +3,4% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $1,03 jt | $897 rb | +14,5% | $3,72 jt | $4,28 jt | -13,1% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$335 jt | -$326 jt | -2,8% | -$307 jt | -$373 jt | +17,6% |
| Additional Paid in Capital, Common Stock | $4,76 M | $4,04 M | +17,9% | $4,28 M | $3,44 M | +24,2% |
| Amortization of Intangible Assets | $189 jt | $133 jt | +41,6% | $499 jt | $383 jt | +30,2% |
| Assets | $32,7 M | $22,7 M | +44,0% | $24,9 M | $18,7 M | +33,4% |
| Assets, Current | $15,7 M | $9,47 M | +65,9% | $9,9 M | $7,85 M | +26,1% |
| Business Acquisition, Pro Forma Revenue | $12 M | $8,64 M | +39,4% | $30,6 M | $28,2 M | +8,3% |
| Business Combination, Acquisition Related Costs | $14,3 jt | $19,5 jt | -26,7% | – | – | – |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $19,8 jt | $6,8 jt | +191,1% | $31,2 jt | $7,06 jt | +341,7% |
| Business Combination, Contingent Consideration, Liability | $837 jt | $494 jt | +69,5% | $594 jt | $345 jt | +72,1% |
| Business Combination, Contingent Consideration, Liability, Current | $162 jt | – | – | $3,47 jt2020-12-31 | $77,6 jt | -95,5% |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $675 jt | – | – | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | – | – | – | $26,9 jt | $27,3 jt | -1,5% |
| Cash and Cash Equivalents, at Carrying Value | $2,32 M | $610 jt | +279,3% | $440 jt | $742 jt | -40,8% |
| Cash Equivalents, at Carrying Value | $908 jt | $360 jt | +152,3% | $228 jt | $348 jt | -34,5% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,32 M | $614 jt | +278,3% | $443 jt | $746 jt | -40,6% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,81 M | $101 jt | +1.692,7% | -$303 jt | -$549 jt | +44,8% |
| Common Stock, Dividends, Per Share, Declared | $0,11 | $0,10 | +10,0% | $0,41 | $0,37 | +10,8% |
| Common Stock, Par or Stated Value Per Share | $0,00 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Shares Authorized | 600 jt | 600 jt | 0,0% | 600 jt | 600 jt | 0,0% |
| Common Stock, Shares, Issued | 181 jt | 179 jt | +1,0% | 180 jt | 177 jt | +1,6% |
| Common Stock, Shares, Outstanding | 151 jt | 149 jt | +1,0% | 150 jt | 148 jt | +1,3% |
| Common Stock, Value, Issued | $2 rb | $2 rb | 0,0% | $2 rb | $2 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $12,1 jt | $3,42 jt | +252,5% | $13,5 jt | $22,5 jt | -39,7% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $701 jt | $312 jt | +124,5% | $1,09 M | $815 jt | +34,2% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $713 jt | $316 jt | +125,9% | $1,11 M | $838 jt | +32,2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $1,71 M | $1,56 M | +9,5% | $1,52 M | $1,21 M | +25,9% |
| Contract with Customer, Liability, Current | $5,54 M | $2,45 M | +126,4% | $3,26 M | $2,15 M | +51,6% |
| Contract with Customer, Liability, Revenue Recognized | $230 jt | $250 jt | -8,0% | $1,98 M | $1,42 M | +39,4% |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Current | $1,36 M | $864 jt | +57,4% | $994 jt | $667 jt | +49,2% |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent | $395 jt | $170 jt | +132,8% | $229 jt | $144 jt | +59,3% |
| Cost of Goods and Services Sold | $10 M | $6,41 M | +56,0% | $24,2 M | $20,2 M | +20,1% |
| Current Federal Tax Expense (Benefit) | – | – | – | $184 jt | $185 jt | -0,6% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $66,9 jt | $52 jt | +28,5% |
| Current Income Tax Expense (Benefit) | – | – | – | $310 jt | $293 jt | +5,8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $59 jt | $55,7 jt | +5,9% |
| Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | $55,8 jt | $42,7 jt | +30,7% | $40,8 jt | $31,5 jt | +29,4% |
| Debt, Current | $639 jt | $97,4 jt | +556,7% | $764 jt | $62,7 jt | +1.118,7% |
| Decrease in Unrecognized Tax Benefits is Reasonably Possible | $14,3 jt2025-09-30 | $11,3 jt | +26,5% | $11,9 jt2020-12-31 | $6,3 jt | +88,9% |
| Deferred Compensation Arrangement with Individual, Common Stock Reserved for Future Issuance | 109 rb | 135 rb | -19,5% | 119 rb | 155 rb | -23,1% |
| Deferred Compensation Liability, Classified, Noncurrent | $139 jt | $126 jt | +10,4% | $126 jt | $110 jt | +14,4% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $63 jt | $34,5 jt | +82,6% |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | -$31,6 jt | -$57,4 jt | +44,9% |
| Deferred Income Tax Assets, Net | $92,4 jt2025-12-31 | $63,1 jt | +46,5% | $92,4 jt | $63,1 jt | +46,5% |
| Deferred Income Tax Expense (Benefit) | -$35,8 jt2025-12-31 | -$6,48 jt | -453,1% | $37,6 jt | -$8,33 jt | +551,7% |
| Deferred Income Tax Liabilities, Net | $541 jt | $452 jt | +19,7% | $503 jt | $353 jt | +42,3% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $6,2 jt | $14,6 jt | -57,4% |
| Deferred Tax Assets, Equity Method Investments | $11,4 jt2025-12-31 | $6,75 jt | +69,2% | $11,4 jt | $6,75 jt | +69,2% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $18 jt2025-12-31 | $3,12 jt | +476,4% | $18 jt | $3,12 jt | +476,4% |
| Deferred Tax Assets, Gross | $553 jt2025-12-31 | $499 jt | +10,9% | $553 jt | $499 jt | +10,9% |
| Deferred Tax Assets, Net of Valuation Allowance | $518 jt2025-12-31 | $456 jt | +13,6% | $518 jt | $456 jt | +13,6% |
| Deferred Tax Assets, Operating Loss Carryforwards | $123 jt2025-12-31 | $179 jt | -31,5% | $123 jt | $179 jt | -31,5% |
| Deferred Tax Assets, Other | $4,22 jt2025-12-31 | $14,8 jt | -71,4% | $4,22 jt | $14,8 jt | -71,4% |
| Deferred Tax Assets, Tax Credit Carryforwards | $21,5 jt2025-12-31 | $14,6 jt | +47,1% | $21,5 jt | $14,6 jt | +47,1% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01