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What is PWR's Operating Cash Flow To Interest?

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

Operating Cash Flow To Interest is 
-110.2M (1Y -178.7% )

PWR Stock Price & Operating Cash Flow To Interest

Operating Cash Flow To Interest for PWR competitors.
MYRG PRIM MTZ EME DY FLR IESC
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Operating Cash Flow To Interest

chevron_right 2021 -274.1M -
( - / year avg)
chevron_left 1997 nan
vertical_align_top Peak 379.8M +2.39x *
vertical_align_bottom Bottom -274.1M
arrow_drop_up # Up Years 11 11 of 25
years up.
arrow_drop_down # Down Years 13
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 operating cash flow to interest over the same period.
  • If PWR it's stock at the same rate as it's operating cash flow to interest (-/year) , it's stock price will - and hit $nan over the next 10 years.
  • PWR's stock price has gone up 0 of the 11 years (0%) it's operating cash flow to interest 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 Operating Cash Flow To Interest Table
    in million
    * A modified method (see: here) is used to calculate changes that involve negative numbers.
    Year Operating Cash Flow To Interest YoY % Change* Stock Price YoY % Change (Stock Price)
    4/1/2021 -274 -172.2% - -
    4/1/2020 379 1470.1% - -
    4/1/2019 24 -78.5% - -
    4/1/2018 112 -1.3% - -
    4/1/2017 114 5.2% - -
    4/1/2016 108 -37.7% - -
    4/1/2015 174 187.4% - -
    4/1/2014 60 -36.8% - -
    4/1/2013 95 305.4% - -
    4/1/2012 23 -81.8% - -
    4/1/2011 129 514.3% - -
    4/1/2010 21 -76.2% - -
    4/1/2009 88 352.4% - -
    4/1/2008 19 -26.5% - -
    4/1/2007 26 -63.7% - -
    4/1/2006 73 1.8% - -
    4/1/2005 72 50.4% - -
    4/1/2004 47 93.0% - -
    4/1/2003 24 -947.0% - -
    4/1/2002 -2 -142.4% - -
    4/1/2001 6 45.4% - -
    4/1/2000 4 -173.6% - -
    4/1/1999 -6 -52.0% - -
    4/1/1998 -13 - - -
    4/1/1997 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.
  • CFO to interest = (CFO + interest and taxes paid in cash)/(Interest expense)
    Ability to meet interest payments from operating cash flow. Some analysts calculate the numerator using CFO + interest expense + tax expense. This calculation is less internally consistent as what we are striving for in the numerator is a cash flow number, not a mix of cash flow and accruals.

    For more detailed definitions, please see Investopedia.
    Year Operating Cash Flow To Interest YoY % Change Stock Price YoY % Change (Stock Price) interest expense operating cash flow income tax expense
    4/1/2021 -274094000.01 -172.2% 47.56 -1143.93 -0.45
    4/1/2020 379804503.18 1470.1% 52.53 1466.68 145.26
    4/1/2019 24190253.69 -78.5% 59.84 36.92 210.84
    4/1/2018 112770500.02 -1.3% 31.83 419.25 21.01
    4/1/2017 114267631.30 5.2% 18.28 438.05 129.78
    4/1/2016 108572755.87 -37.7% 13.83 420.46 85.55
    4/1/2015 174180771.62 187.4% 6.43 690.29 134.42
    4/1/2014 60613295.84 -36.8% 4.62 237.83 212.67
    4/1/2013 95935573.03 305.4% 2.72 381.03 170.18
    4/1/2012 23667294.34 -81.8% 3.08 91.59 136.94
    4/1/2011 129726827.57 514.3% 1.50 517.41 70.68
    4/1/2010 21117286.62 -76.2% 7.49 76.98 95.48
    4/1/2009 88763880.61 352.4% 12.46 470.97 75.29
    4/1/2008 19619206.00 -26.5% 21.28 154.10 104.37
    4/1/2007 26681178.12 -63.7% 21.91 156.63 45.54
    4/1/2006 73451627.34 1.8% 23.08 162.73 43.83
    4/1/2005 72153143.52 50.4% 23.93 57.26 10.16
    4/1/2004 47970605.80 93.0% 26.46 125.89 -16.87
    4/1/2003 24855665.24 -947.0% 32.27 170.82 -6.29
    4/1/2002 -2934389.55 -142.4% 32.09 155.95 -21.97
    4/1/2001 6928501.99 45.4% 31.55 149.08 84.88
    4/1/2000 4763558.60 -173.6% 24.20 69.72 90.63
    4/1/1999 -6475552.41 -52.0% 12.75 52.50 32.70
    4/1/1998 -13499996.79 5.60 -23.00 9.87
    4/1/1997