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10-QPeriod: Q1 FY2024

QUANTA SERVICES, INC. Quarterly Report for Q1 Ended Mar 31, 2024

Filed May 2, 2024For Securities:PWR

Summary

Quanta Services, Inc. (PWR) reported strong revenue growth in the first quarter of 2024, with a 13.6% increase year-over-year to $5.03 billion, driven primarily by its Renewable Energy segment, which saw a substantial 57.1% revenue surge. The company's overall operating income also rose by 23.4% to $155.4 million, reflecting improved performance across most segments despite a slight decrease in revenue for the Electric Power segment. Net income attributable to common stock increased by 24.5% to $118.4 million, or $0.79 per diluted share, up from $0.64 in the prior year. The company's balance sheet remains solid, with total assets of $15.54 billion and total equity of $6.37 billion. Cash flow from operations saw a significant improvement, increasing by over 520% to $238.0 million, indicating enhanced operational efficiency and working capital management. The company also continues to execute its growth strategy through acquisitions, with three businesses acquired in the quarter, and maintains a strong backlog of $29.9 billion, positioning it well for future growth.

Financial Statements
Beta

Key Highlights

  • 1Consolidated revenues increased by 13.6% to $5.03 billion for the three months ended March 31, 2024, compared to $4.43 billion in the prior year.
  • 2Operating income grew by 23.4% to $155.4 million, with a notable surge of 109.9% in the Renewable Energy segment's operating income.
  • 3Net income attributable to common stock rose by 24.5% to $118.4 million, and diluted EPS increased to $0.79 from $0.64.
  • 4Cash flow from operating activities significantly improved, reaching $238.0 million, a 520% increase from $38.4 million in the prior year's comparable period.
  • 5The Renewable Energy segment was the primary growth driver, with revenues increasing by 57.1% to $1.58 billion.
  • 6The company acquired three businesses during the quarter, further executing its inorganic growth strategy.
  • 7Total backlog remained strong at $29.9 billion as of March 31, 2024.

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