Industrials -
Waste Management - NYSE - CA
$ 41.94
-1.32 %
$ 16 B
Market Cap
-33.29
P/E
1. INTRINSIC VALUE
Balance Sheet
GFL Environmental Inc.
| Current Assets | 1.48 B |
| Cash & Short-Term Investments | 136 M |
| Receivables | 1.06 B |
| Other Current Assets | 288 M |
| Non-Current Assets | 18.4 B |
| Long-Term Investments | 319 M |
| PP&E | 6.98 B |
| Other Non-Current Assets | 11.1 B |
| Current Liabilities | 1.81 B |
| Accounts Payable | 711 M |
| Short-Term Debt | 75.1 M |
| Other Current Liabilities | 1.02 B |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 9.21 B |
| Other Non-Current Liabilities | 1.47 B |
EFFICIENCY
Earnings Waterfall
GFL Environmental Inc.
| Revenue | 7.52 B |
| Cost Of Revenue | 6.23 B |
| Gross Profit | 1.28 B |
| Operating Expenses | 1.27 B |
| Operating Income | 389 M |
| Other Expenses | 357 M |
| Net Income | 32.2 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GFL Environmental Inc.
| Net Income | 32.2 M |
| Depreciation & Amortization | 1.49 B |
| Capital Expenditures | -1.06 B |
| Stock-Based Compensation | 125 M |
| Change in Working Capital | 31 M |
| Others | -524 M |
| Free Cash Flow | -74.7 M |
Wall Street Analysts Price Targets
GFL Environmental Inc.
Wall Street analysts predict an average 1-year price target for GFL of $46.8 , with forecasts ranging from
a
low of
$42 to a high of $54 .
GFL Lowest Price Target
Wall Street Target
42 USD
0.14%
GFL Average Price Target
Wall Street Target
46.8 USD
11.67%
GFL Highest Price Target
Wall Street Target
54 USD
28.76%
4. DIVIDEND
ANALYSIS
0.04%
DIVIDEND YIELD
0.014 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
GFL Environmental Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
GFL Environmental Inc. Announces Agreement to Sell Environmental Services Business Valued at $8.0 Billion
$8.0 billion valuation significantly exceeds management's initial expectations Proceeds to be used to repay up to $3.75 billion of debt and for opportunistic share repurchases of up to $2.25 billion Transaction allows GFL to roll $1.7 billion of equity in a tax efficient structure allowing for significant future value accretion Pro forma Net Leverage 1 of 3.0x creates greater financial flexibility and accelerates path to investment grade Reduces annualized cash interest by approximately $200 million, significantly improving Adjusted Free Cash Flow 1 conversion Maintains synergies between Environmental Services and Solid Waste businesses VAUGHAN, ON , Jan. 7, 2025 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it has entered into a definitive agreement (the "Transaction Agreement") with funds managed by affiliates of Apollo (NYSE:APO) (the "Apollo Funds") and BC Partners (the "BC Funds") for the sale of its Environmental Services business for an enterprise value of $8.0 billion (the "Transaction"). GFL will retain a $1.7 billion equity interest in the Environmental Services business and expects to realize cash proceeds from the Transaction of approximately $6.2 billion net of the retained equity and taxes.
prnewswire.com
- 1 week ago
GFL Environmental Inc. Announces Quarterly Dividend
VAUGHAN, ON , Jan. 02, 2025 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that the Board of Directors of the Company has declared a cash dividend of US$0.014 for each outstanding subordinate voting share and multiple voting share of the Company for the fourth quarter of 2024. The cash dividend will be paid on January 31, 2025 to shareholders of record at the close of business on January 13, 2025.
prnewswire.com
- 2 weeks ago
NBPE Announces November Monthly NAV
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
globenewswire.com
- 1 month ago
NBPE Announces October Monthly NAV Estimate
26 November 2024 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 October 2024 monthly NAV estimate. NAV Highlights (31 October 2024) NAV per share was $27.31 (£21.24), a total return of (0.2%) in the month Year to date NAV TR of 0.7% 0.7% uplift from Q3 2024 private company valuations relative to Q2 2024, based on valuation information received to date (~72% of fair value); additional Q3 2024 valuations expected in the coming weeks $103 million invested in new and follow on investments year to date, including $30 million investment in Mariner Wealth Advisors which funded in November ZDPs fully repaid on 30 October 2024, further simplifying NBPE's capital structure $299 million of available liquidity at 31 October 20242 As of 31 October 2024 YTD 1 Year 3 years 5 years 10 years NAV TR (USD)* Annualised 0.7% 4.4% (0.9%) (0.3%) 70.2% 11.2% 172.2% 10.5% MSCI World TR (USD)* Annualised 16.9% 34.3% 22.1% 6.9% 80.7% 12.6% 168.0% 10.4% Share price TR (GBP)* Annualised (2.5%) 3.6% 4.3% 1.4% 73.0% 11.6% 234.3% 12.8% FTSE All-Share TR (GBP)* Annualised 8.1% 16.3% 19.7% 6.2% 31.9% 5.7% 81.9% 6.2% * All NBPE performance figures assume re-investment of dividends on the ex-dividend date and reflect cumulative returns over the relevant time periods shown.
globenewswire.com
- 1 month ago
GFL Environmental: EBITDA Growth Should Accelerate From Here
I recommend a buy rating for GFL Environmental due to expected accelerated EBITDA growth and positive valuation revisions as leverage decreases. The sale of the Environmental Services business is a positive catalyst, expected to provide CAD6 billion post-tax, aiding in debt reduction and share buybacks. Risks include potential headwinds from commodity cost fluctuations, but overall, GFL's EBITDA growth and deleveraging efforts should align its valuation with peers.
seekingalpha.com
- 2 months ago
GFL Environmental Inc. (GFL) Q3 2024 Earnings Call Transcript
GFL Environmental Inc. (NYSE:GFL ) Q3 2024 Results Conference Call November 7, 2024 8:30 AM ET Company Participants Patrick Dovigi - Founder and CEO Luke Pelosi - Chief Financial Officer Conference Call Participants Saba Khan - RBC Capital Markets Patrick Brown - Raymond James Kevin Chiang - CIBC Jerry Revich - Goldman Sachs Devin Dodge - BMO Capital Market Konark Gupta - Scotiabank Bank James Schumm - TD Cowen Stephanie Yee - JPMorgan Brian Butler - Stifel Tobey Sommer - Truist Buddy Wiseman-Barker - National Bank of Canada Operator Good morning, and thank you all for attending the GFL Third Quarter 2024 Earnings Call. My name is Breeca, and I will be your moderator for today.
seekingalpha.com
- 2 months ago
GFL Environmental Inc. (GFL) Tops Q3 Earnings Estimates
GFL Environmental Inc. (GFL) came out with quarterly earnings of $0.24 per share, beating the Zacks Consensus Estimate of $0.23 per share. This compares to earnings of $0.24 per share a year ago.
zacks.com
- 2 months ago
GFL Environmental Reports Third Quarter 2024 Results
Adjusted EBITDA margin1 of 31.1%, highest in Company's history and an increase of 300 basis points over prior year Net Leverage1 of 4.05x , lowest in Company's history Environmental Services sale process remains on track with expected net proceeds of at least $6 billion Solid Waste price of 6.0% excluding the impact of divestitures ( 5.8% including the impact of divestitures), ahead of expectations Solid Waste volumed improved sequentially by 90 basis points, ahead of expectations Adjusted EBITDA1 of $625.9 million, increase of 18.0%; Adjusted Net Income1 of $126.1 million; Net income of $110.6 million Adjusted Cash Flows from Operating Activities1 of $377.6 million; cash flows from operating activities of $347.1 million; Adjusted Free Cash Flow1 of $225.4 million Year-to-date completed acquisitions generating approximately $115 million in annualized revenue VAUGHAN, ON , Nov. 6, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL", "we" or "our") today announced its results for the third quarter of 2024. "Once again, the dedication of our over 20,000 employees delivered consistent high-quality results across all our financial metrics," said Patrick Dovigi, Founder and Chief Executive Officer of GFL.
prnewswire.com
- 2 months ago
Analysts Estimate GFL Environmental Inc. (GFL) to Report a Decline in Earnings: What to Look Out for
GFL Environmental (GFL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
zacks.com
- 2 months ago
NBPE Announces September Monthly NAV Estimate
THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS
globenewswire.com
- 3 months ago
GFL Environmental Inc. Sets Date for Q3 2024 Earnings Release
VAUGHAN, ON , Oct. 9, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it will release its 2024 third quarter financial results after the market closes on Wednesday November 6, 2024 and will host an investor conference call related to this release on Thursday November 7, 2024 at 8:30 am Eastern Time. A live audio webcast of the conference call can be accessed by logging onto the Company's Investors page at investors.gflenv.com or by clicking here or listeners may access the call toll-free by dialing 1-833-950-0062 in Canada or 1-833-470-1428 in the United States (access code: 836126) approximately 15 minutes prior to the scheduled start time.
prnewswire.com
- 3 months ago
GFL Environmental and OPAL Fuels Begin Commercial Operations of Their Second RNG Facility
WHITE PLAINS, N.Y., Oct. 7, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL") and OPAL Fuels Inc. (Nasdaq: OPAL) today announced their joint venture, Paragon RNG has commenced commercial operations of their new renewable natural gas ("RNG") facility at the Sampson County Landfill.
prnewswire.com
- 3 months ago
8. Profile
Summary
GFL Environmental Inc. GFL
COUNTRY
CA
INDUSTRY
Waste Management
MARKET CAP
$ 16 B
Dividend Yield
0.04%
Description
GFL Environmental Inc. operates as a diversified environmental services company in Canada and the United States. The company offers non-hazardous solid waste management, infrastructure and soil remediation, and liquid waste management services. Its solid waste management business line includes the collection, transportation, transfer, recycling, and disposal of non-hazardous solid waste for municipal, residential, and commercial and industrial customers. The company's infrastructure and soil remediation business line provides remediation of contaminated soils, as well as complementary services, including civil, demolition, and excavation and shoring services. Its liquid waste management business collects, manages, transports, processes, and disposes of a range of industrial and commercial liquid wastes, as well as resells liquid waste products. The company was incorporated in 2007 and is headquartered in Vaughan, Canada.
Contact
100 New Park Place, Vaughan, ON, L4K 0H9
https://gflenv.com
IPO
Date
March 3, 2020
Employees
20000
Officers
Ms. Elizabeth Joy Grahek
Executive Vice President of Strategic Initiatives
Mr. Patrick Dovigi
Founder, Chairman, President & Chief Executive Officer
Mr. Luke Pelosi
Executive Vice President & Chief Financial Officer
Mr. Craig Orenstein
Vice-President of Corporate Development
Mr. Edward Christian Glavina
Chief Operating Officer of Environmental Services
Mr. Greg Yorston
Executive Vice President & Chief Operating Officer of Solid Waste
Ms. Mindy B. Gilbert
Executive Vice President & Chief Legal Officer
Ms. Julie Boudreau
Vice-President of Treasury
Mr. Richard R. Early
Vice-President of Human Resources