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What is PWR's Cash Coverage Ratio?

  Quanta Services Inc ( PWR ) |
1997 - 2021 (25 years)

Cash Coverage Ratio is 
14.59 (1Y -9.16% )

PWR Stock Price & Cash Coverage Ratio

Cash Coverage Ratio for PWR competitors.
MYRG PRIM MTZ EME DY FLR IESC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Cash Coverage Ratio

chevron_right 2021 12.68 -
( - / year avg)
chevron_left 1997 nan
vertical_align_top Peak 318.58 +21.0x *
vertical_align_bottom Bottom -15.96
arrow_drop_up # Up Years 13 13 of 25
years up.
arrow_drop_down # Down Years 11
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • PWR's stock price has rallied +558% from $7.89 in 1997 , or - the rate relative to it's cash coverage ratio over the same period.
  • If PWR it's stock at the same rate as it's cash coverage ratio (-/year) , it's stock price will - and hit $nan over the next 10 years.
  • PWR's stock price has gone up 0 of the 13 years (0%) it's cash coverage ratio were also up.
* A modified method (see: here) is used to calculate changes that involve negative numbers.
5-Year Change 🚀
+57.8%$10.8BNet Revenue (Sales)
+54.3%$9.3BCost of Revenue (Sales)
+83.4%$1.5BGross Profit Margin
+16.3%0.55Gross Profit Margin Ratio
-253.5%-$973.4MSelling, General, and Administrative (SG&A)
+1,301%$14.7MOther Income/Expenses, Net
-246.6%-$973.4MTotal Operating Expenses
+24.5%$8.3BCost & Expenses
+247%$49.9MInterest Expense/Income, Net
-99.9%$248.4KDepreciation & Amortization (D&A)
+32.4%$455.2MEBITDA
-16.1%0.17EBITDA Margin
+204%$454.9MOperating Income
+93.3%0.17Operating Margin
+4,433%$14.7MTotal Other Income/Expenses
+206%$420.2MPretax Income (Earnings)
+94.1%0.16Pretax Income (Earnings) Margin
-99.9%$54.9KProvision For Income Taxes
+345%$365.3MNet Income (Earnings)
+182%0.14Net Profit Margin
+415%2.6Earnings Per Share (EPS)
+400%2.52Earnings Per Share (EPS) Diluted
-13.6%$562.8MShares Outstanding
-10.9%$580.1MShares Outstanding (Diluted)
-29.8%$204.0MInventory
+60.4%$14.4BTotal Current Assets
+37.2%$6.3BPP&E
+33.1%$8.5BGoodwill
+96.5%$1.7BIntangible Assets
+40.5%$10.2BGoodwill and Intangible Assets
+61.6%$34.2BTotal Assets
+90.3%$6.0BAccounts Payables
+157%$42.8MShort-term Debt
-61.1%$680.2MDeferred Revenue
+69.9%$8.4BTotal Current Liabilities
-97.3%$42.8MLong-term Debt
+38.8%$1.5BOther Non-Current Liabilities
-55.5%$1.6BTotal Non-Current Liabilities
+96.8%$16.7BTotal Liabilities
0%$8.0KCommon Stock
+97.1%$13.4BRetained Earnings
-4.08%-$897.8MAccumulated Other Comprehensive Income Loss
+38.0%$17.5BTotal Shareholders Equity
+61.7%$34.2BTotal Liabilities & Stockholders Equity
-94.8%$85.7MTotal Debt
-91.5%$85.7MNet Debt
-8.17%$10.0MDeferred Income Tax
+36.2%$74.7MStock-Based Compensation (SBC)
-190.8%$222.7MChange in Working Capital
+48.7%$6.0BOther Working Capital
-129.8%-$237.8MNet Cash Provided by Operating Activities
-89.6%-$19.9MInvestments in PP&E
+165%-$891.2MNet Cash used for Investing Activities
-99.9%-$3.4MDebt Repayment
-233.4%$452.0MNet Cash Used Provided by Financing Activities
-40.4%$63.2MNet Change in Cash
+30.5%$810.5MCash at End of Period
+45.1%$747.2MCash at Beginning of Period
-129.8%-$237.8MOperating Cash Flow
-89.6%-$19.9MCapital Expenditure (capex)
-142.4%-$257.7MFree Cash Flow
  • PWR Historical Cash Coverage Ratio Table

    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Cash Coverage Ratio YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 12.68 -31.0% - -
    4/1/2020 18.37 21.9% - -
    4/1/2019 15.07 -34.0% - -
    4/1/2018 22.84 -37.5% - -
    4/1/2017 36.54 8.2% - -
    4/1/2016 33.78 -62.5% - -
    4/1/2015 90.12 -40.7% - -
    4/1/2014 151.99 -46.5% - -
    4/1/2013 283.92 44.8% - -
    4/1/2012 196.11 -38.4% - -
    4/1/2011 318.58 100.5% - -
    4/1/2010 158.86 473.5% - -
    4/1/2009 27.7 38.7% - -
    4/1/2008 19.97 101.3% - -
    4/1/2007 9.92 17.4% - -
    4/1/2006 8.45 86.2% - -
    4/1/2005 4.54 41.0% - -
    4/1/2004 3.22 -197.4% - -
    4/1/2003 -3.3 -79.3% - -
    4/1/2002 -15.96 -541.3% - -
    4/1/2001 3.62 -67.9% - -
    4/1/2000 11.27 4.4% - -
    4/1/1999 10.8 2.8% - -
    4/1/1998 10.5 - - -
    4/1/1997 0.0 - - -

  • About
    Industry: Engineering & Construction
    Sector: Industrials
    Country: US
    IPO Date: 2/12/1998
    Stonk Exchange: NYSE
    • Quanta Services, Inc
    • engages in the provision of specialty contracting services, offering infrastructure solutions to the electric power, oil and gas, and communication industries.
    • The company is headquartered in Houston, Texas and currently employs 8,400 full-time employees.
    • The firm operates through two segments: Electric Power Infrastructure Services, which provides network solutions to customers in the electric power industry, and Oil and Gas Infrastructure Services, which provides network solutions to customers involved in the development and transportation of natural gas, oil and other pipeline products.
    • The services it provides include the design, installation, upgrade, repair and maintenance of infrastructure within each of the industries it serves, such as electric power transmission and distribution networks, substation facilities, renewable energy facilities, pipeline transmission and distribution systems and facilities, and infrastructure services for the offshore and inland water energy markets.
  • Cash coverage = Operating income* + depreciation + amortization / Interest


    For more detailed definitions, please see Investopedia.
    Year Cash Coverage Ratio YoY % Change Stock Price YoY % Change (Stock Price) ebitda non interest expense
    4/1/2021 12.68 -31.0% 594.52 47.56
    4/1/2020 18.37 21.9% 895.57 52.53
    4/1/2019 15.07 -34.0% 877.59 59.84
    4/1/2018 22.84 -37.5% 729.63 31.83
    4/1/2017 36.54 8.2% 660.54 18.28
    4/1/2016 33.78 -62.5% 465.98 13.83
    4/1/2015 90.12 -40.7% 556.30 6.43
    4/1/2014 151.99 -46.5% 703.70 4.62
    4/1/2013 283.92 44.8% 657.05 2.72
    4/1/2012 196.11 -38.4% 588.90 3.08
    4/1/2011 318.58 100.5% 409.87 1.50
    4/1/2010 158.86 473.5% 432.84 7.49
    4/1/2009 27.70 38.7% 349.62 12.46
    4/1/2008 19.97 101.3% 383.04 21.28
    4/1/2007 9.92 17.4% 210.03 21.91
    4/1/2006 8.45 86.2% 181.49 23.08
    4/1/2005 4.54 41.0% 104.00 23.93
    4/1/2004 3.22 -197.4% 95.91 26.46
    4/1/2003 -3.30 -79.3% 84.54 32.27
    4/1/2002 -15.96 -541.3% -238.30 32.09
    4/1/2001 3.62 -67.9% 310.12 31.55
    4/1/2000 11.27 4.4% 280.51 24.20
    4/1/1999 10.80 2.8% 111.30 12.75
    4/1/1998 10.50 33.87 5.60
    4/1/1997 -408.40