NYSE: PWR - Quanta

Yield per half year: -6.79%
Dividend yield: +0.13%
Sector: Industrials

Reporting Quanta

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.54 3.18 5.47 6.02 4.42 10.13 16.05 20.45 26.58 29.49 15.53 43.16
Выручка, млрд $
7.57 7.65 9.47 11.17 12.11 11.2 12.98 17.07 20.88 20.88 14.85 11.51
Чистая прибыль, млрд $
0.311 0.198 0.315 0.2933 0.402 0.4456 0.486 0.4912 0.7447 0.7447 0.5139 13.12
EV, млрд $
5.89 3.43 5.33 5.66 7.52 11.53 20.39 24.89 35.03 35.02 19.87 36.03
EBIT, млрд $
0.2952 0.3305 0.4276 0.492 0.5549 0.6114 0.6635 0.8385 1.16 1.13 0.7657 15.89
EBITDA, млрд $
0.4513 0.524 0.591 0.7385 0.7286 0.7021 0.8696 1.48 1.77 1.75 1.11 19.43
Баланс стоимость, млрд $
1.68 1.88 2.19 3.6 4.05 4.34 5.11 5.38 6.27 6.27 5.03 9.13
FCF, млрд $
0.43 0.168 0.128 0.0507 0.2643 0.8554 0.1957 0.7015 1.14 1.14 0.6314 33.96
Операционный денежный поток, млрд $
0.6405 0.3801 0.3725 0.3588 0.5266 1.12 0.5824 1.13 1.58 1.58 0.9878 24.58
Операционная прибыль, млрд $
0.296 0.329 0.432 0.5403 0.5549 0.6114 0.6635 0.8721 1.13 1.13 0.7664 15.28
Операционные расходы, млрд $
0.6277 0.685 0.8101 0.9016 1.02 1.05 1.32 1.69 1.81 1.51 1.38 12.15
CAPEX, млрд $
0.21 0.213 0.245 0.308 0.2623 0.2606 0.3867 0.4288 0.4348 0.4348 0.3546 10.64


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1288 0.1122 0.1383 0.0787 0.1648 0.1846 0.2291 0.4285 1.29 1.29 0.4594 50.91
Total Receivables $
1.94 1.97 2.48 2.93 3.35 3.17 4.2 4.75 5.82 5.82 4.26 11.68
Total Current Assets $
2.28 2.29 2.87 3.33 3.83 3.59 4.73 5.54 7.68 7.68 5.07 14.93
Чистые активы, млрд $
3.09 3.34 3.8 3.33 3.83 3.59 4.73 2.26 5.57 2.26 4.00 7.78
Активы, млрд $
5.21 5.35 6.48 7.08 8.33 8.4 12.86 13.46 16.24 16.24 11.86 14.28
Short Term Debt $
0.0071 0.0076 0.0012 0.0656 0.1673 0.0999 0.1074 0.1856 0.6132 0.6132 0.2347 29.66
Long Term Debt $
0.4754 0.3536 0.6707 1.04 1.29 1.17 3.72 3.69 3.66 3.66 2.71 23.19
Задолженность, млрд $
2.13 2.01 2.68 3.47 4.28 4.05 7.74 8.07 9.95 9.95 6.82 18.38
Чистый долг, млрд $
0.3537 0.2489 0.5337 1.03 1.49 1.27 3.77 3.55 3.17 3.17 2.65 16.30
Долг, млрд $
0.4824 0.3611 0.0012 1.11 1.66 1.45 4 3.98 4.46 4.28 3.11 21.86
Interest income $
0.007 0.0024 0.000832 0.0016 0.000927 0.0024 0.0032 0.1218 0.0068 0.0270 48.97
Расходы на обслуживание долга $
0.008 0.0149 0.0209 0.0369 0.0669 0.045 0.0689 0.1244 0.1869 0.1869 0.0984 22.81
Чист. проц. доходы, млрд $
-0.0125 0.000832 0.0016 0.000927 0.0024 0.0032 0.1218 0.0068 0.0068 0.0270 48.97
Goodwill $
1.93 1.55 1.6 1.87 1.9 2.02 2.12 3.53 3.59 4.05 3.06 14.93
Амортизация, млрд $
0.0348 0.0317 0.0322 0.044 0.1737 0.0907 0.2061 0.6446 0.6138 0.6138 0.3458 28.72
Себестоимость, млрд $
6.65 6.64 8.23 9.69 10.51 9.54 11.03 14.54 17.95 18.23 12.71 11.30
Товарно материальные запасы $
0.0753 0.0885 0.0809 0.1077 0.0557 0.0505 0.0847 0.1033 0.1757 0.1757 0.0940 25.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.59 1.26 2 1.9 2.73 3.07 3.34 3.32 5 5 3.49 12.87
Цена акции ао 34.85 39.11 30.1 40.71 72.02 159.62 215.8 316.05 276.25 276.25 207.95 30.85
Число акций ао, млн 195 157 157 154 147 145 145 147.99 148.82 148.82 146.76 0.25
FCF/акцию 2.21 1.07 0.8142 0.329 1.79 5.89 1.35 4.74 7.67 7.67 4.29 33.78


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.18 6.18 8.83 7.93 10.5 10.62 10.28 9.36 12.78 11.87 23.51 10.71 4.01
ROA, % 5.4 3.75 5.32 4.33 5.22 5.33 4.57 3.73 5.01 4.59 7.06 4.77 -0.82
ROIC, % 7.71 5.68 8.16 6.89 8.62 8.33 7.21 5.76 7.51 7.14 15.11 7.49 -2.72
ROS, % 3.92 4.4 5.24 5.45 5.28 2.88 3.57 3.57 3.57 3.57 13.20 3.77 -7.53
ROCE, % 9.89 11.27 9.34 9.14 9.77 6.85 8.34 10.49 18.05 18.05 27.49 10.70 13.06
Ebit margin, % 4.58 3.57 3.46 4.91 5.54 5.43 5.43 4.58 8.75
Рентаб EBITDA, % 4.6 6.24 6.61 6.02 6.27 6.7 8.69 8.48 8.37 8.37 20.25 7.70 5.95
Чистая рентаб, % 3.9 4.3 4.6 2.63 3.32 3.98 3.74 2.88 3.57 3.57 13.40 3.50 1.46
Operation Margin, % 4.56 5.18 4.81 5.44 5.11 5.11 5.4 5.43 5.43 5.43 15.45 5.30 1.22
Чистая процентная маржа, % 6.16 3.78 4.11 2.59 3.33 2.63 3.32 3.98 3.74 3.38 14.35 3.40 2.35
Доходность FCF, % 0.131 7.77 5.27 2.34 0.9782 4.76 12.7 1.36 3.71 4.29 5.36 -2.06


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.4 47.8 21.3 15.78 14.99 23.02 34.19 43.45 42.78 42.78 20.90 31.69 23.34
P/BV
1 1.5 1.6 1.28 1.49 2.36 3.25 3.95 5.07 5.07 6.07 3.22 27.75
P/S
0.5 0.7 0.7 0.4144 0.4977 0.9156 1.28 1.25 1.53 1.53 3.42 1.09 25.18
P/FCF
43.62 84.67 22.08 12.13 86.62 26.98 42.04 25.84 25.84 25.84 29.40 41.46 -21.49
E/P
0.0558 0.0565 0.0724 0.0662 0.0337 0.026 0.028 0.0253 0.0253 0.0253 0.05 0.0277 -5.57
EV/EBITDA
13.05 9.73 9.03 7.66 10.32 16.42 23.45 16.78 19.78 20.04 4.90 17.35 13.90
EV/EBIT
13.55 29.32 45.55 29.68 30.28 30.88 30.88 30.88 33.45 -7.48
EV/S
0.6527 0.5564 0.5651 0.6984 1.39 1.46 1.68 1.68 1.68 1.68 4.12 1.58 3.86
EV/FCF
48.34 122.48 25.9 9.15 92.07 35.48 30.69 30.69 30.69 30.69 36.63 43.92 -19.73
Debt/EBITDA
1.66 1.5 2.27 2.07 4.6 2.68 2.52 2.45 2.45 2.45 -0.12 2.94 -11.84
Netdebt/Ebitda
0.94 1.46 1.41 1.15 3.45 2.39 1.79 1.81 1.81 1.81 0.06 2.25 -12.10
Debt/Ratio
0.41 0.49 0.51 0.48 0.6 0.2953 0.2749 0.2634 0.2634 0.2634 0.32 0.3394 -15.18
Debt/Equity
0.71 0.96 1.06 0.93 1.51 0.7385 0.7117 1.89 1.89 1.89 6.13 1.35 4.59
Debt/Net Income
2.13 3.77 3.63 2.86 7.89 8.09 5.99 5.74 5.74 5.74 3.23 6.69 -6.16
Бета
1.24 1.17 1.12 0.7348 3.23 3.51 3.51 1.10 1.95 24.57
Индекс Альтмана
3.62 3.3 3.23 3.32 5.15 4.31 4.47 4.11 4.11 4.11 3.26 4.43 -4.41


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0212 0.002 0.004 0.0232 0.0289 0.034 0.0411 0.0478 0.0478 0.0446 0.0399 10.59
Дивиденд
0.06 0.06 0.04 0.17 0.21 0.25 0.29 0.33 0.37 0.37 0.2900 11.99
Див доход, ао, %
0 0 0 0.2882 0.2859 0.2172 0.2035 0.1529 0.1139 0.126 1.84 0.1947 -16.81
Дивиденды / прибыль, %
0 0 0.6353 1.38 5.78 6.48 7 8.36 6.41 6.41 39.66 6.81 2.09


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
1.81 2.26 2.14 5.74
Персонал, чел
35800 43700 47300 52500 10.04