Stock GFL GFL ENVIRONMENTAL INC.
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Financials GFL Environmental Inc. Nyse

Equities

GFL

CA36168Q1046

Environmental Services & Equipment

Real-time Estimate Cboe BZX
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 15:37:19 2024-07-16 EDT 		5-day change 1st Jan Change
39.19 USD +3.00% Intraday chart for GFL Environmental Inc. +0.87% +13.15%
07-09 BMO Downgrades GFL Environmental to Market Perform MT
07-09 GFL Environmental Downgraded to Market Perform at BMO MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,111 16,076 13,578 16,912 19,603 - -
Enterprise Value (EV) 1 18,544 25,492 22,763 25,613 28,765 28,217 27,750
P/E ratio -13.3 x -26.1 x -36.6 x -352 x -3,295 x 93.6 x 84.2 x
Yield 0.14% 0.12% 0.16% 0.15% 0.13% 0.14% 0.15%
Capitalization / Revenue 2.89 x 2.91 x 2.01 x 2.25 x 2.44 x 2.28 x 2.14 x
EV / Revenue 4.42 x 4.61 x 3.37 x 3.41 x 3.58 x 3.29 x 3.03 x
EV / EBITDA 17.2 x 17.4 x 13.2 x 12.8 x 12.9 x 11.4 x 10.3 x
EV / FCF 251 x 102 x 72 x 36.5 x 35.7 x 29.5 x 24.6 x
FCF Yield 0.4% 0.98% 1.39% 2.74% 2.8% 3.39% 4.06%
Price to Book 2.35 x 2.8 x 2.4 x 2.35 x 2.9 x 2.83 x 3 x
Nbr of stocks (in thousands) 326,364 336,113 343,404 369,985 376,539 - -
Reference price 2 37.11 47.83 39.54 45.71 52.06 52.06 52.06
Announcement Date 21-02-22 22-02-09 23-02-21 24-02-20 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,347 4,196 5,526 6,761 7,516 8,045 8,581 9,162
EBITDA 1 - 1,077 1,464 1,721 2,004 2,234 2,474 2,698
EBIT 1 - -318.3 -64.3 67.2 295.5 578.5 794.4 1,375
Operating Margin - -7.59% -1.16% 0.99% 3.93% 7.19% 9.26% 15.01%
Earnings before Tax (EBT) 1 - -1,356 -712.8 -359.3 192.1 -56.37 368.1 477.1
Net income 1 - -994.9 -606.8 -311.8 45.4 -1.729 242.2 372.2
Net margin - -23.71% -10.98% -4.61% 0.6% -0.02% 2.82% 4.06%
EPS 2 -0.1200 -2.800 -1.830 -1.080 -0.1300 -0.0158 0.5561 0.6182
Free Cash Flow 1 - 73.9 250.7 316.2 701.2 806.4 956.8 1,126
FCF margin - 1.76% 4.54% 4.68% 9.33% 10.02% 11.15% 12.29%
FCF Conversion (EBITDA) - 6.86% 17.13% 18.38% 35% 36.1% 38.67% 41.75%
FCF Conversion (Net income) - - - - 1,544.49% - 395.02% 302.6%
Dividend per Share 2 - 0.0508 0.0557 0.0651 0.0703 0.0678 0.0719 0.0800
Announcement Date 20-02-18 21-02-22 22-02-09 23-02-21 24-02-20 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,540 1,401 1,708 1,831 1,821 1,799 1,944 1,890 1,883 1,801 2,060 2,120 2,065 1,943 2,192
EBITDA 1 388.3 354.4 453.3 473.3 439.8 440.5 540.7 530.3 492.2 455.7 588.2 623.7 574.8 522.6 649.7
EBIT 1 -62 -26.9 47.1 51.8 -4.8 30 118.8 128.5 18.2 21.8 189.8 222.1 142.1 100.6 255.4
Operating Margin -4.03% -1.92% 2.76% 2.83% -0.26% 1.67% 6.11% 6.8% 0.97% 1.21% 9.22% 10.48% 6.88% 5.18% 11.65%
Earnings before Tax (EBT) 1 -90.9 115.2 34.7 -259.5 -249.7 -259.9 532.7 0.3 -81 -230.1 28.1 87.13 15.95 -78 72
Net income 1 -77.4 27.4 64.3 -183.5 -220 -219.4 294.9 22.1 -52.2 -172.8 35.11 93.26 46.01 -59 52
Net margin -5.03% 1.96% 3.77% -10.02% -12.08% -12.19% 15.17% 1.17% -2.77% -9.59% 1.7% 4.4% 2.23% -3.04% 2.37%
EPS 2 -0.2500 0.0200 0.1200 -0.5500 -0.6600 -0.6600 0.7200 - -0.2100 -0.5300 0.0823 0.2074 0.0416 -0.1373 0.1326
Dividend per Share 2 0.0139 0.0154 0.0155 0.0165 0.0163 - 0.0176 - 0.0176 - 0.0197 0.0196 0.0201 0.0189 0.0211
Announcement Date 22-02-09 22-05-04 22-07-27 22-11-02 23-02-21 23-04-27 23-07-26 23-11-01 24-02-20 24-05-01 - - - - -
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 6,433 9,416 9,185 8,701 9,163 8,614 8,147
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 5.975 x 6.433 x 5.337 x 4.343 x 4.102 x 3.481 x 3.02 x
Free Cash Flow 1 - 73.9 251 316 701 806 957 1,126
ROE (net income / shareholders' equity) - -23.6% -10.7% -5.28% 5.43% 6.92% 8.58% 11.7%
ROA (Net income/ Total Assets) - 0.44% - 0.93% 1.81% 1.77% 2.57% -
Assets 1 - -224,365 - -33,408 2,509 -97.7 9,443 -
Book Value Per Share 2 - 15.80 17.10 16.40 19.40 17.90 18.40 17.40
Cash Flow per Share 2 - 1.390 2.480 2.990 2.650 4.390 5.020 -
Capex 1 - 428 647 780 1,055 1,148 1,063 1,119
Capex / Sales - 10.21% 11.71% 11.54% 14.04% 14.27% 12.39% 12.22%
Announcement Date 20-02-18 21-02-22 22-02-09 23-02-21 24-02-20 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for GFL Environmental Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
17
Last Close Price
52.06 CAD
Average target price
55.85 CAD
Spread / Average Target
+7.28%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Waste Management, Disposal & Recycling Services
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