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GFL Environmental Inc. GFL
Industrials - Waste Management - NYSE - CA
Watchlist
$ 44.0
1.38 %
$ 17.3 B
Market Cap
-34.37
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one GFL stock under the base case scenario is HIDDEN Compared to the current market price of 44 USD, GFL Environmental Inc. is HIDDEN

GFL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GFL

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FINANCIALS
7.52 B REVENUE
11.15%
Growth Rates
1Year 11.15%
3Years 21.44%
5Years 32.32%
7Years 34.71%
10Years 0.00%
389 M OPERATING INCOME
342.78%
Growth Rates
1Year 342.78%
3Years 47.59%
5Years 31.92%
7Years 68.01%
10Years 0.00%
45.4 M NET INCOME
114.59%
Growth Rates
1Year 114.59%
3Years 26.94%
5Years 15.93%
7Years 12.62%
10Years 0.00%
980 M OPERATING CASH FLOW
-10.57%
Growth Rates
1Year -10.57%
3Years 24.98%
5Years 98.27%
7Years 42.82%
10Years 0.00%
-310 M INVESTING CASH FLOW
82.10%
Growth Rates
1Year 82.10%
3Years 58.53%
5Years 46.07%
7Years 21.87%
10Years 0.00%
-603 M FINANCING CASH FLOW
-105.94%
Growth Rates
1Year -105.94%
3Years -5.69%
5Years -1.73%
7Years -4.48%
10Years 0.00%
2.01 B REVENUE
-2.20%
Growth Rates
1Year 11.15%
3Years 21.44%
5Years 32.32%
7Years 34.71%
10Years 0.00%
0 OPERATING INCOME
0.00%
Growth Rates
1Year 342.78%
3Years 47.59%
5Years 31.92%
7Years 68.01%
10Years 0.00%
111 M NET INCOME
123.47%
Growth Rates
1Year 114.59%
3Years 26.94%
5Years 15.93%
7Years 12.62%
10Years 0.00%
347 M OPERATING CASH FLOW
-3.66%
Growth Rates
1Year -10.57%
3Years 24.98%
5Years 98.27%
7Years 42.82%
10Years 0.00%
-310 M INVESTING CASH FLOW
53.54%
Growth Rates
1Year 82.10%
3Years 58.53%
5Years 46.07%
7Years 21.87%
10Years 0.00%
-73.8 M FINANCING CASH FLOW
-19.86%
Growth Rates
1Year -105.94%
3Years -5.69%
5Years -1.73%
7Years -4.48%
10Years 0.00%
Balance Sheet Decomposition GFL Environmental Inc.
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Current Assets 1.48 B
Cash & Short-Term Investments 136 M
Receivables 1.13 B
Other Current Assets 222 M
Non-Current Assets 19.2 B
Long-Term Investments 319 M
PP&E 6.98 B
Other Non-Current Assets 11.9 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.
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Revenue 7.52 B
Cost Of Revenue 6.26 B
Gross Profit 1.26 B
Operating Expenses 896 M
Operating Income 389 M
Other Expenses 344 M
Net Income 45.4 M
RATIOS
16.70% GROSS MARGIN
16.70%
Averages
1Year 16.70%
3Years 12.68%
5Years 10.15%
7Years 10.42%
10Years 0.00%
5.18% OPERATING MARGIN
5.18%
Averages
1Year 5.18%
3Years 1.77%
5Years -1.21%
7Years -1.85%
10Years 0.00%
0.60% NET MARGIN
0.60%
Averages
1Year 0.60%
3Years -4.36%
5Years -10.06%
7Years -11.99%
10Years 0.00%
0.63% ROE
0.63%
Averages
1Year 0.63%
3Years -4.30%
5Years -9.35%
7Years -11.67%
10Years 0.00%
0.23% ROA
0.23%
Averages
1Year 0.23%
3Years -1.33%
5Years -2.80%
7Years -3.04%
10Years 0.00%
0.90% ROIC
0.90%
Averages
1Year 0.90%
3Years 0.27%
5Years -0.41%
7Years -0.35%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GFL Environmental Inc.
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Net Income 45.4 M
Depreciation & Amortization 1.49 B
Capital Expenditures -1.06 B
Stock-Based Compensation 125 M
Change in Working Capital 31 M
Others -537 M
Free Cash Flow -74.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GFL Environmental Inc.
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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 -4.55%
GFL Average Price Target Wall Street Target
46.8 USD 6.44%
GFL Highest Price Target Wall Street Target
54 USD 22.73%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0.014 USD DIVIDEND PER SHARE
5. COMPETITION

Clean Harbors, Inc. provides environmental and industrial services in North America. The company operates through two segments, Environmental Services and Safety-Kleen Sustainability Solutions.

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112 USD
CLH
Overvalued 54.74%

Waste Connections, Inc. provides non-hazardous waste collection, transfer, disposal, and resource recovery services in the United States and Canada. It offers collection services to residential, commercial, municipal, industrial, and exploration and production (E&P) customers; landfill disposal services; and recycling services for various recyclable materials, including compost, cardboard, mixed paper, plastic containers, glass bottles, and ferrous and aluminum metals.

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109 USD
WCN
Overvalued 40.71%

Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions.

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170 USD
RSG
Overvalued 18.34%

Casella Waste Systems, Inc., together with its subsidiaries, operates as a vertically integrated solid waste services company in the northeastern United States.

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31.7 USD
CWST
Overvalued 70.23%

Waste Management, Inc., through its subsidiaries, provides waste management environmental services to residential, commercial, industrial, and municipal customers in North America.

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157 USD
WM
Overvalued 28.01%

Montrose Environmental Group, Inc. operates as an environmental services company in the United States. The company operates in three segments: Assessment, Permitting and Response; Measurement and Analysis; and Remediation and Reuse.

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20.2 USD
MEG
Undervalued 7.00%
6. Ownership
Insider Ownership GFL Environmental Inc.
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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: 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 - 1 day 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 - 1 week 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 - 1 week 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 - 1 week 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 weeks 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 - 1 month 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 - 1 month 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 - 1 month ago
GFL Environmental Inc. Announces Quarterly Dividend VAUGHAN, ON , Oct. 3, 2024 /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 third quarter of 2024. The cash dividend will be paid on October 31, 2024 to shareholders of record at the close of business on October 16, 2024. prnewswire.com - 1 month ago
GFL Environmental Inc. Prices Offering of US$210 Million of Tax-Exempt Industrial Revenue Bonds at 4.375% VAUGHAN, ON , Oct. 1, 2024 /PRNewswire/ - GFL Environmental Inc. (NYSE: GFL) (TSX: GFL) ("GFL") today announced the pricing of US$210 million in aggregate principal amount of Florida Development Finance Corporation (the "Issuer") Solid Waste Disposal Revenue Bonds (the "Bonds") at 4.375% in a transaction that was significantly oversubscribed. The Bonds will have an initial mandatory tender date of October 1, 2031. prnewswire.com - 1 month ago
NB Private Equity Partners Limited: Interim Results 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 Results for the Six Months to 30 June 2024 driven by 4.3% Uplift From Private Valuations 25 September 2024 NB Private Equity Partners (NBPE), the $1.3bn1 listed private equity investment company managed by Neuberger Berman, today announces its results for the six months to 30 June 2024. Highlights from six months to 30 June 2024 Net Assets of $1.3 bn - NAV per share of $27.87 (£22.05) a return of 1.0% in the six months Performance driven by 4.3% increase in private company valuations (ex-FX), which have been partially offset by continued volatility in quoted holdings and foreign exchange headwinds Positive operating performance continues with 11% aggregate weighted average LTM revenue growth and 16% aggregate LTM EBITDA growth from private companies2 Robust investment activity: $72 million invested in new and follow-on investments in the six months $126 million of proceeds received during the first six months of the year 1H 2024 dividend of $0.47 per share paid in February 2024 Well positioned to take advantage of investment opportunities with $386 million of cash / liquid investments and undrawn credit line available As of 30 June 2024 YTD 1 Year 3 years 5 years 10 years NAV TR (USD)* Annualised 1.0% 1.4% 7.1% 2.3% 70.5% 11.3% 174.8% 10.6% MSCI World TR (USD)* Annualised 12.0% 20.8% 23.8% 7.4% 78.8% 12.3% 153.2% 9.7% Share price TR (GBP)* Annualised (1.8%) 11.7% 31.1% 9.5% 75.7% 11.9% 297.4% 14.8% FTSE All-Share TR (GBP)* Annualised 7.4% 13.0% 23.9% 7.4% 30.9% 5.5% 77.8% 5.9% *Reflects cumulative returns over the time periods shown and are not annualised. globenewswire.com - 1 month ago
NBPE Announces August 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
8. Profile Summary

GFL Environmental Inc. GFL

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COUNTRY CA
INDUSTRY Waste Management
MARKET CAP $ 17.3 B
Dividend Yield 0.00%
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. Luke Pelosi Executive Vice President & Chief Financial Officer Mr. Greg Yorston Executive Vice President & Chief Operating Officer of Solid Waste Mr. Patrick Dovigi Founder, Chairman, President & Chief Executive Officer Ms. Elizabeth Joy Grahek Executive Vice President of Strategic Initiatives Ms. Mindy B. Gilbert Executive Vice President & Chief Legal Officer Mr. Richard R. Early Vice-President of Human Resources Ms. Julie Boudreau Vice-President of Treasury Mr. Craig Orenstein Vice-President of Corporate Development Mr. Edward Christian Glavina Chief Operating Officer of Environmental Services