Investor Presentaiton
(September 30, 2023)
Net Debt/
Adj. EBITDA (2)
~2.2X
Quanta's investment-grade credit
rating, coupled with solid liquidity
levels, affords management the
ability to continue to
opportunistically deploy capital
BALANCE SHEET STRENGTH PROVIDES FLEXIBILITY
Strong Financial Foundation
($ in millions)
Cash and Equivalents
Other Debt
0.95% Sr. Notes due Oct. 2024
2.90% Sr. Notes due Oct. 2030
2.35% Sr. Notes due Jan. 2032
3.05% Sr. Notes due Oct. 2041
Commercial Paper
Term Debt
Credit Facility
Total Debt
12/31/2019
12/31/2020
12/31/2021
12/31/2022
9/30/2023
$
165
$
185
$229
$429
$305
21
40
54
70
119
500
500
500
1,000
1,000
1,000
1,000
500
500
500
500
500
500
--
373
397
1,241
750
750
736
105
149
450
37
230
1,367
1,189
3,754
3,730
3,982
4,054
4,349
5,117
5,399
5,996
$
5,421
$
5,538
$8,871
$9,129
$9,978
$2,431
$2,198
$2,101
Total Equity
Total Capitalization
Liquidity (1)
$2,007
$1,811
($ in millions)
$2,002
$2,013
$1,872
$1,702
$1,646
$165
12/31/19
$185
12/31/20
$229
12/31/21
$429
12/31/22
$305
9/30/2023
■Cash
QUANTA
■Credit Facility (Unused)
(1) Liquidity includes cash and cash equivalents and availability under our senior credit facility. Available commitments for revolving loans under the senior credit facility must be maintained in order to provide credit
support for notes issued under the commercial paper program, and therefore such notes effectively reduce the available borrowing capacity under the senior credit facility.
(2) Calculated as defined in our credit agreement for our senior credit facility. (Includes total debt, as well as certain other items, including letters of credit.)
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