Industrials -
Waste Management - NYSE - CA
$ 42.93
-4.02 %
$ 16.4 B
Market Cap
-28.81
P/E
1. INTRINSIC VALUE
Balance Sheet
GFL Environmental Inc.
| Current Assets | 1.7 B |
| Cash & Short-Term Investments | 134 M |
| Receivables | 1.26 B |
| Other Current Assets | 301 M |
| Non-Current Assets | 19.5 B |
| Long-Term Investments | 344 M |
| PP&E | 7.85 B |
| Other Non-Current Assets | 11.3 B |
| Current Liabilities | 3.15 B |
| Accounts Payable | 812 M |
| Short-Term Debt | 1.22 B |
| Other Current Liabilities | 1.12 B |
| Non-Current Liabilities | 10.8 B |
| Long-Term Debt | 9.33 B |
| Other Non-Current Liabilities | 1.5 B |
EFFICIENCY
Earnings Waterfall
GFL Environmental Inc.
| Revenue | 7.86 B |
| Cost Of Revenue | 6.38 B |
| Gross Profit | 1.49 B |
| Operating Expenses | 1.49 B |
| Operating Income | 0 |
| Other Expenses | 738 M |
| Net Income | -738 M |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GFL Environmental Inc.
| Net Income | -738 M |
| Depreciation & Amortization | 1.57 B |
| Capital Expenditures | -1.19 B |
| Stock-Based Compensation | 105 M |
| Change in Working Capital | -17.9 M |
| Others | 922 M |
| Free Cash Flow | 347 M |
Wall Street Analysts Price Targets
GFL Environmental Inc.
Wall Street analysts predict an average 1-year price target for GFL of $47.8 , with forecasts ranging from
a
low of
$42 to a high of $54 .
GFL Lowest Price Target
Wall Street Target
42 USD
-2.17%
GFL Average Price Target
Wall Street Target
47.8 USD
11.42%
GFL Highest Price Target
Wall Street Target
54 USD
25.79%
4. DIVIDEND
ANALYSIS
0.03%
DIVIDEND YIELD
0.0154 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
7. News
GFL Environmental Inc. Announces 10% Increase to Quarterly Dividend
VAUGHAN, ON , April 3, 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 10% increase to the regular quarterly cash dividend on the Company's subordinate voting and multiple voting shares. The regular quarterly cash dividend, which increases from US$0.014 per share to US$0.0154 per share, will be paid on April 30, 2025 to shareholders of record at the close of business on April 14, 2025.
prnewswire.com
- 2 weeks ago
GFL Environmental Inc. Sets Date for Q1 2025 Earnings Release
VAUGHAN, ON , April 1, 2025 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it will release its 2025 first quarter financial results after the market closes on Wednesday April 30, 2025 and will host an investor conference call related to this release on Thursday May 1, 2025 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: 388082) approximately 15 minutes prior to the scheduled start time.
prnewswire.com
- 2 weeks ago
GFL Environmental Inc. Announces Closing of Secondary Offering by Selling Shareholders
VAUGHAN, ON , March 31, 2025 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced the closing of the previously announced secondary offering (the "Offering") by Ontario Teachers' Pension Plan Board, GFL Borrower II (Cayman) LP, Poole Private Capital, LLC and entities affiliated with HPS Investment Partners, LLC of an aggregate of 18,887,723 subordinate voting shares. GFL acquired 7,056,027 subordinate voting shares under the Offering (the "Secondary Offering Transaction") pursuant to exemptive relief received by the Company from the Ontario Securities Commission on March 13, 2025, entitling it to purchase up to 38,157,045 subordinate voting shares in certain secondary offerings until March 13, 2026 (the "Order").
prnewswire.com
- 2 weeks ago
GFL Environmental Inc. Announces Direct Share Buyback of 17,050,298 Subordinate Voting Shares from BC Partners and Intention to Repurchase up to 7,056,027 Subordinate Voting Shares in Secondary Offering
VAUGHAN, ON , March 25, 2025 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") announced today that it has purchased for cancellation 17,050,298 subordinate voting shares (the "Purchased Shares") directly from funds managed by BC Partners (the "Selling Shareholder") at a net price of US$46.92 per share, representing a discount of approximately 3.5% to the closing price of the Company's subordinate voting shares on the New York Stock Exchange on March 25, 2025 (the "Share Repurchase Transaction"). The Share Repurchase Transaction was completed pursuant to a definitive share purchase agreement entered into between the Company and the Selling Shareholder.
prnewswire.com
- 3 weeks ago
NBPE Announces February 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
- 1 month ago
GFL Environmental Inc. Obtains Exemptive Relief from Issuer Bid Requirements
VAUGHAN, ON , March 14, 2025 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") announced today that it has received exemptive relief (the "Order") from the Ontario Securities Commission ("OSC") permitting it to repurchase subordinate voting shares ("Shares") from underwriters in Ontario of any secondary offering undertaken pursuant to registration rights held by certain shareholders (including BC Partners Advisors L.P., Ontario Teachers' Pension Plan Board, GFL Borrower II (Cayman) LP, Poole Private Capital, LLC and affiliates of funds advised or managed by HPS Investment Partners, LLC).
prnewswire.com
- 1 month ago
BGL Announces the Sale of GFL's Environmental Services Business Valued at $8 Billion
The transaction will allow GFL to pursue organic growth initiatives and solid waste M&A opportunities CLEVELAND , March 3, 2025 /PRNewswire/ -- Brown Gibbons Lang & Company (BGL), a leading independent investment bank and financial advisory firm, is pleased to announce GFL Environmental Inc. (NYSE: GFL) (GFL), the fourth-largest diversified environmental services company in North America, has sold its Environmental Services business to funds managed by affiliates of Apollo (NYSE: APO) (Apollo Funds) and BC Partners (BC Funds) for an enterprise value of $8 billion. BGL's Environmental investment banking team served as GFL's financial advisor in the transaction.
prnewswire.com
- 1 month ago
GFL Environmental Inc. Completes the Sale of its Environmental Services Business Valued at $8.0 Billion
VAUGHAN, ON , March 3, 2025 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that it has closed the sale of its Environmental Services business for an enterprise value of $8.0 billion (the "Transaction"). GFL retained a $1.7 billion equity interest in the Environmental Services business.
prnewswire.com
- 1 month ago
NBPE Announces January Monthly NAV Estimate
3 March 2025 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 January 2025 monthly NAV estimate. NAV Highlights (31 January 2025) NAV per share was $27.10 (£21.81), a total return of 2.5% in the month, after accruing the 1H 2025 dividend Approximately 78% of fair value based on private company valuation information as of Q4 2024 or based on 31 January 2025 quoted prices Based on information received so far, private company valuations increased by 2.8% (measured against the NAV of all private investments) during Q4 2024 on a constant currency basis NBPE expects to receive additional updated Q4 2024 financial information which will be incorporated in the monthly NAV updates in the coming weeks $281 million of available liquidity at 31 January 2025 ~21k shares repurchased during January 2025 at a weighted average discount of 29% which were accretive to NAV by
globenewswire.com
- 1 month ago
GFL Environmental Inc. Announces Commencement of Share Repurchase Program
VAUGHAN, ON , Feb. 27, 2025 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company") today announced that the Toronto Stock Exchange ("TSX") has accepted the Company's notice of intention to commence a normal course issuer bid (the "NCIB") for the 12-month period commencing on March 3, 2025 and ending no later than March 2, 2026. The NCIB will be conducted through the facilities of the TSX and the New York Stock Exchange ("NYSE") or alternative Canadian and U.S. trading systems, if eligible.
prnewswire.com
- 1 month ago
GFL Environmental Inc. Hosts 2025 Investor Day
VAUGHAN, ON , Feb. 27, 2025 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL" or the "Company"), a leading North American diversified environmental services company, is hosting an Investor Day today in New York City. The event is scheduled to begin at 9:00 am Eastern Time and will showcase members of senior management who will discuss the Company's growth strategies, capital allocation plan, sustainability initiatives and financial objectives, followed by a question and answer session.
prnewswire.com
- 1 month ago
GFL Environmental Inc. (GFL) Tops Q4 Earnings and Revenue Estimates
GFL Environmental Inc. (GFL) came out with quarterly earnings of $0.16 per share, beating the Zacks Consensus Estimate of $0.13 per share. This compares to earnings of $0.04 per share a year ago.
zacks.com
- 1 month ago
8. Profile
Summary
GFL Environmental Inc. GFL
COUNTRY
CA
INDUSTRY
Waste Management
MARKET CAP
$ 16.4 B
Dividend Yield
0.03%
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
Mr. Craig Orenstein
Vice-President of Corporate Development
Mr. Richard R. Early
Vice-President of Human Resources
Ms. Julie Boudreau
Vice-President of Treasury
Mr. Patrick Dovigi
Founder, Chairman, President & Chief Executive Officer
Mr. Billy Soffera
Executive Vice President & Chief Operating Officer of Solid Waste
Mr. Luke Pelosi
Executive Vice President & Chief Financial Officer
Ms. Mindy B. Gilbert
Executive Vice President & Chief Legal Officer
Ms. Elizabeth Joy Grahek
Executive Vice President of Strategic Initiatives
Mr. Edward Christian Glavina
Chief Operating Officer of Environmental Services