Provides infrastructure engineering and construction for electric power, pipeline, and communications networks.
Sector: United States — large cap (SEC filings)
US_PWR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/PWR
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 2 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 2 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ✗Errors 1Warn 1 |
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 7.9 y/y 26.3% | 0.3 y/y 41.7% | 0.3 y/y 27.9% | 0.6 y/y 35.3% | 0.2 y/y 52.9% | 0.4 | -0.2 | 25.7 y/y 34.6% | 9.0 y/y 21.3% | 9.8% | 5.6 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 7.8 y/y 19.7% | 0.5 y/y 7.1% | 0.3 y/y 19.3% | 0.7 y/y 11.0% | 0.3 y/y 3.4% | 1.1 | -1.5 | 24.9 y/y 33.4% | 8.9 y/y 22.1% | 11.9% | 5.7 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 7.6 y/y 17.5% | 0.5 y/y 20.0% | 0.2 y/y 18.3% | 0.8 y/y 19.4% | 0.3 y/y 15.8% | 0.6 | -1.3 | 22.7 y/y 20.6% | 8.4 y/y 18.7% | 5.6% | 5.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 6.8 y/y 21.1% | 0.4 y/y 20.5% | 0.2 y/y 30.1% | 0.6 y/y 23.8% | 0.2 y/y 21.8% | 0.3 | -0.3 | 19.9 y/y 24.9% | 7.9 y/y 19.6% | 12.0% | 4.3 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 6.2 y/y 23.9% | 0.2 y/y 53.9% | 0.2 y/y 24.8% | 0.4 y/y 38.8% | 0.1 y/y 21.9% | 0.2 | -0.5 | 19.1 y/y 23.1% | 7.5 y/y 17.3% | 7.8% | 4.0 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 6.6 y/y 13.3% | 0.5 y/y 40.4% | 0.2 y/y 32.7% | 0.7 y/y 37.8% | 0.3 y/y 44.7% | 0.7 | -0.2 | 18.7 y/y 15.1% | 7.3 y/y 16.7% | 12.6% | 3.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 6.5 y/y 15.5% | 0.4 y/y 7.7% | 0.2 y/y 31.1% | 0.6 y/y 14.2% | 0.3 y/y 7.5% | 0.7 | -1.5 | 18.9 y/y 24.2% | 7.1 y/y 18.1% | 5.7% | 4.0 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 5.6 y/y 10.8% | 0.3 y/y 10.0% | 0.2 y/y 8.6% | 0.5 y/y 9.5% | 0.2 y/y 13.4% | 0.4 | -0.2 | 15.9 y/y 8.1% | 6.6 y/y 14.8% | 11.6% | 3.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 5.0 y/y 13.6% | 0.2 y/y 23.4% | 0.2 y/y 10.4% | 0.3 y/y 16.3% | 0.1 y/y 24.5% | 0.2 | -0.5 | 15.5 y/y 10.7% | 6.4 y/y 15.3% | 7.5% | 3.3 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 5.8 y/y — | 0.3 y/y — | 0.2 y/y — | 0.5 y/y — | 0.2 y/y — | 1.0 | -0.3 | 16.2 y/y — | 6.3 y/y — | 12.1% | 3.0 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 5.6 y/y — | 0.4 y/y — | 0.2 y/y — | 0.6 y/y — | 0.3 y/y — | 0.4 | -0.2 | 15.2 y/y — | 6.0 y/y — | 6.2% | 3.8 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 5.0 y/y — | 0.3 y/y — | 0.1 y/y — | 0.4 y/y — | 0.2 y/y — | 0.1 | -0.1 | 14.7 y/y — | 5.7 y/y — | 11.8% | 4.0 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 4.4 y/y — | 0.1 y/y — | 0.2 y/y — | 0.3 y/y — | 0.1 y/y — | 0.0 | -0.5 | 14.0 y/y — | 5.5 y/y — | — | 4.0 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 41.8x · 3-year average 27.5x
Value the company creates per year, as a % of market cap
Value created per year: +11.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (604 − 447) × 4.43 | 699 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (108 822 + 5 643) ÷ 2 680 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -1 637 + 62 + 16 − 0 | -1 559 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 0.7% × 108 822 | −809 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (699 × 21.0 + -1 559 − 809) ÷ 108 822 | +11.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-04-02 | 0.11 USD | Ex-dividend: 0.11 USD per share | Paid | Yahoo Finance (ex-div) |
| 2026-01-02 | 0.11 USD | Ex-dividend: 0.11 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-10-01 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-07-01 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-04-03 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-01-02 | 0.1 USD | Ex-dividend: 0.1 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-10-01 | 0.09 USD | Ex-dividend: 0.09 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-07-01 | 0.09 USD | Ex-dividend: 0.09 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-04-08 | 0.09 USD | Ex-dividend: 0.09 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-12-29 | 0.09 USD | Ex-dividend: 0.09 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-09-29 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-06-30 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-04-06 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-12-30 | 0.08 USD | Ex-dividend: 0.08 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-09-30 | 0.07 USD | Ex-dividend: 0.07 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-06-30 | 0.07 USD | Ex-dividend: 0.07 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-04-08 | 0.07 USD | Ex-dividend: 0.07 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-01-03 | 0.07 USD | Ex-dividend: 0.07 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-09-30 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-06-30 | 0.06 USD | Ex-dividend: 0.06 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)