NYSE: GFL - GFL Environmental Inc.

Yield per half year: +18.61%
Dividend yield: +0.13%
Sector: Industrials

Reporting GFL Environmental Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $					7.04	12.46	10.68	12.29	12.57	10.62	14.95
Выручка, млрд $	0.9337	1.33	1.85	3.35	4.2	5.53	6.76	7.52	7.52	5.47	17.55
Чистая прибыль, млрд $	-0.1522	-0.101	-0.4833	-0.4517	-0.9949	-0.6068	-0.1832	0.0454	0.0454	-0.4382	-163.16
EV, млрд $			6.49	7.13	14.63	21.55	23.75	24.9	25.81	18.39	28.42
EBIT, млрд $	-0.0109	0.0483	-0.0273	-0.1248	-0.3203	-0.0643	0.1093	0.7248	0.3892	0.0649	-242.17
EBITDA, млрд $	0.1667	0.2874		0.6747	0.9173	1.33	1.63	2.21	1.88	1.35	26.78
Баланс стоимость, млрд $		0.509	3.19	2.77	5.68	5.78	6.04	7.18	7.18	5.49	20.98
FCF, млрд $	-0.0434	-0.0768		-0.2068	0.0739	0.2507	0.3162	-0.0747	-0.1129	0.0719	-18.43
Операционный денежный поток, млрд $	0.0809	0.1264	0.0193	0.251	0.5022	0.8979	1.1	0.9804	0.9422	0.7463	31.32
Операционная прибыль, млрд $	-0.0109	0.0483	-0.1951	-0.1248	-0.3203	-0.0643	0.0879	0.3892	0.3892	-0.0065	-225.54
Операционные расходы, млрд $	0.2982	0.1571	1.88	0.3965	0.5084	0.5919	0.7304	1.27	0.866	0.6994	26.22
CAPEX, млрд $	0.1243	0.2031	0.2126	0.4578	0.4283	0.6472	0.7801	1.06	1.06	0.6747	18.28

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	12.5	14.13	11.48	10.94	10.19	10.02	11.65	13.43	12.73	11.28				11.82	2.40
Выручка, млрд $				1.71	1.83	1.82	1.8	1.89	1.88	1.88	1.8	2.06	2.01	1.93	1.35
Чистая прибыль, млрд $				0.0643	-0.1837	-0.2191	-0.2178	0.0221	-0.0522	-0.0522	-0.1728	-0.4712	0.1104	-0.1276	-216.16
EV, млрд $				19.54	19.38	19.26	21.2	27.45	25.86	25.85	26.62	29.41	30.56	27.66	3.40
EBIT, млрд $				0.0524	0.0437	0.0014	0.009	0.1777	0.034	0.034	-0.0465	-0.3584	0.3009	-0.0072	54.66
EBITDA, млрд $				0.4269	0.4319	0.4068	0.3876	0.5269	0.4241	0.4241	0.3172	0.0395	0.7008	0.3811	10.57
Баланс стоимость, млрд $				6.14	6.32	6.04	6.94	7.29	7.18	7.18	7.17	6.74	6.78	7.01	-1.14
FCF, млрд $				0.1022	0.0755	0.1657	-0.0804	-0.0199	-0.1505	0.1579	-0.0292	0.0619	0.066	0.0212	-184.80
Операционный денежный поток, млрд $				0.2312	0.2861	0.403	0.1925	0.2607	0.1258	0.3894	0.2671	0.3646	0.3471	0.2988	22.51
Операционная прибыль, млрд $				0.0524	0.0437	0.0014	0.009	0.1777	0.034	0.034	0.0218	0.1629	0.174	0.0853	38.62
Операционные расходы, млрд $				0.1784	0.1934	0.2018	0.2145	0.2347	0.2662	0.2662	0.2754	0.2377	0.4102	0.2911	9.03
CAPEX, млрд $				0.129	0.2106	0.2373	0.2729	0.2806	0.2763	0.2315	0.2963	0.2984	0.2811	0.2767	0.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0000	0.0074	0.5748	0.0272	0.1904	0.0821	0.1357	0.1357	0.2020	-25.08
Long term investments $							0.3266	0.319		0.3228	-1.17
Total Receivables $		0.3186	0.5747	0.7134	0.8673	1.13	1.1	1.06	1.13	0.9741	8.24
Total Current Assets $		0.4005	0.6811	1.42	1.03	1.5	1.38	1.49	1.49	1.36	0.97
Чистые активы, млрд $		0.9965	2.42	2.85	5.07	6.01	6.54	1.76	1.05	4.45	-9.19
Активы, млрд $		3.45	11.07	12.32	15.73	18.37	19.77	19.88	20.67	17.21	10.04
Short Term Debt $		0.0092	0.0537	0.0975	0.1013	0.0681	0.0942	0.0751	0.0693	0.0872	-5.09
Long Term Debt $		2.45	6.24	7.56	7.52	9.21	9.25	8.83	8.83	8.47	3.15
Задолженность, млрд $		2.94	7.88	9.56	10.05	12.6	13.72	12.49	13.29	11.68	5.49
Чистый долг, млрд $		2.46	6.28	7.24	7.72	8.1	9.56	9.15	9.14	8.35	4.79
Долг, млрд $		2.46	6.29	7.66	7.62	9.28	9.65	9.29	8.9	8.70	3.93
Interest income $	0.1898	0.1693	0.2634	0.4335	1.01	0.7123				0.5177	33.29
Расходы на обслуживание долга $	0.179	0.2127		0.5322	0.5976	0.4341	0.4893	0.5841	0.5841	0.5275	1.88
Чист. проц. доходы, млрд $	-0.179	-0.2127	0.1995	-0.5322	-0.5976	-0.3704	-0.4893	-0.5763		-0.5132	1.60
Goodwill $		1.44	4.98	5.17	6.5	7.5	8.18	7.89		7.05	8.82
Амортизация, млрд $	0.1776	0.2391		0.7995	1.24	1.39	1.53	1.49	1.49	1.29	13.26
Себестоимость, млрд $	0.6444	1.15	1.68	3.07	4.01	5	5.96	6.23	6.26	4.85	15.20
Товарно материальные запасы $		0.0239	0.0424	0.0505	0.0574	0.082	0.0842	0.0982	0.0982	0.0745	14.23

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $												0.2306	0.2374	0.0821	0.073	0.1742	0.1357	0.1357	0.07	0.1342	0.0995	0.1150	-6.02
Long term investments $											0.0213	0.298	0.3216	0.3266	0.3102	0.2719	0.3162	0.319				0.3088	-0.47
Total Receivables $												1.09	1.21	1.12	1.02	1.18	1.13	1.13	1.08	1.19	1.23	1.15	1.71
Total Current Assets $												1.52	1.64	1.38	2.32	1.61	1.49	1.49	1.4	1.61	1.61	1.52	1.56
Чистые активы, млрд $								5.01	5.57	6.01	5.66	6.05	6.54	6.54	1.76	1.09	6.86					4.56	0.96
Активы, млрд $												19.11	20.01	19.77	19.83	19.89	20.67	20.67	20.05	20.28	20.14	20.36	-0.52
Short Term Debt $												0.0668	0.0695	0.0694	0.0708	0.0539	0.0751	0.0751	0.0732	0.0719	1.1	0.2791	71.06
Long Term Debt $												8.77	9.36	9.25	9.55	7.89	8.85	8.83	9.15	9.66	8.49	9.00	-0.83
Задолженность, млрд $												12.97	13.69	13.72	12.87	12.38	13.29	13.29	12.66	13.32	13.13	13.14	-0.24
Чистый долг, млрд $												8.9	9.53	9.56	9.88	9.1	9.14	9.14	9.54	9.99	9.91	9.54	1.63
Долг, млрд $												8.84	9.43	9.32	9.63	7.94	9.28	9.28	9.61	10.13	10.01	9.66	1.53
Interest income $	0.1394	0.1088	0.287	0.1612	0.1804	0.3809	0.2814	0.0878	0.408	0.1069												0.2530	-22.44
Расходы на обслуживание долга $												0.1048	0.1189	0.1486	0.1647	0.1372	0.1514	0.1514	0.153	0.1869	0.1698	0.1625	2.32
Чист. проц. доходы, млрд $									-0.097	-0.1018	-0.0951	-0.1048	-0.1362	-0.1486	-0.1647	-0.1648	-0.1372	-0.1514				-0.1533	0.37
Goodwill $									6.93	7.5	7.3	7.81	8.18	8.18	7.6	7.9	7.89	7.89				7.89	-0.72
Амортизация, млрд $												0.3745	0.3882	0.4054	0.3786	0.3492	0.3901	0.3901	0.3637	0.3979	0.3999	0.3883	0.50
Себестоимость, млрд $												1.48	1.59	1.62	1.55	1.53	1.58	1.58	1.5	1.67	1.6	1.59	0.25
Товарно материальные запасы $											0.0004	0.0004	0.0005	0.0842	1.02	0	0.0982	0.0982	0	0		0.2602	187.49

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.48	-0.31	-30.65	-0.4073	0.17	0.43	-0.499	0.13			0.1228	-0.0353	-179.58
Цена акции ао					29.18	37.85	29.23	34.51	44.54	49.18	49.18	39.06	5.38
Число акций ао, млн		326	180.55	11.95	350.14	363.05	367.17	349.23			369.66	288.31	96.40
FCF/акцию				-17.31	0.2111	0.6905	0.8612	-0.2139			-0.3054	-3.1522	-58.47

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				0.24	0.2	-0.02	0.08	0.0598	-0.1408	-0.1408	-0.4633	-1.25	0.2865		-0.3417	-215.27
Цена акции ао		38.91	31.33	29.66	27.65	27.14	31.56	36.34	34.35	30.43				49.18	36.37	9.28
Число акций ао, млн	362.06	363.05	366.55	368.71	368.63	369.13	369.18	369.56	370.65	370.65					369.83	0.08
FCF/акцию				0.2772	0.2048	0.4489	-0.2178	-0.0538	-0.406	0.426	-0.0783	0.1644	0.1713		0.0555	-184.15

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-19.84	-15.14	-16.32	-17.52	-10.51	-3.1	0.6871			0.6326	23.51	-9.3526	-153.07
ROA, %		-2.93	-4.37	-3.66	-6.32	-3.3	-0.9606	0.229			0.2196	7.06	-2.8023	-157.45
ROIC, %		-2.96	-4.96	-4.21	-7.38	-3.91	-1.01	0.4379			-0.56	15.11	-3.2144	-163.59
ROS, %		-7.58	-26.09	-13.49	-23.71	-10.98	-2.71	0.6041	0.6041	0.6041	0.6041	13.20	-2.3755	-155.99
ROCE, %		9.49	-0.8551	-4.51	-5.64	-1.11	0.6401	4.01		5.27	5.27	27.49	0.6340	-198.65
Ebit margin, %				-3.73	-22.25	-5.5	1.62	9.64		5.18	5.18		-2.2620	-174.71
Рентаб EBITDA, %	17.85	21.56		20.16	21.86	24.05	24.18	29.47		25	25	20.25	24.91	2.72
Чистая рентаб, %	-16.3	-7.58	-26.09	-13.49	-23.71	-10.98	-2.71	0.6041			0.6041	13.40	-10.0572	-153.73
Operation Margin, %		3.62	-10.53	-3.73	-7.63	-1.16	1.3	5.18	5.18	5.18	5.18	15.45	3.14	-234.89
Чистая процентная маржа, %	-16.3	-7.58		-13.49	-24.04	-10.98					-5.1	14.35	-14.4780	-7.60
Доходность FCF, %					1.05	2.01	2.96	-0.9185					1.28	-196.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				1.05	-2.91	-3.63	-3.14	0.3032	-0.773	-0.7454	-2.41	-6.6	1.57	23.51	-1.7917	-215.22
ROA, %				0.3364	-0.9178	-1.11	-1.1	0.1111	-0.2574	-0.2525	-0.8487	-2.34	0.5463	7.06	-0.6305	-216.24
ROIC, %				0.4625	-1.13	-1.39	-1.28	0.1878	-0.2783	-0.2777	-0.9914	-2.75	0.7003	15.11	-0.7194	-220.27
ROS, %				3.77	-10.03	-12.03	-12.11	1.17	-2.77	-2.77	-9.59	-22.87	5.48	13.20	-6.5040	-214.62
ROCE, %				0.8528	0.6913	0.0232	0.1294	2.37	0.188	0.1834	-0.2506	-1.92	1.65	27.49	-0.0298	54.41
Ebit margin, %									1.81	1.81	-2.58	-17.4	14.94		-0.2840	52.52
Рентаб EBITDA, %				25	23.59	22.34	21.54	27.88	22.52	22.52	17.61	1.92	34.78	20.25	19.87	9.08
Чистая рентаб, %				3.77	-10.03	-12.03	-12.11	1.17	-2.77	-2.77	-9.59	-22.87	5.48	13.40	-6.5040	-214.62
Operation Margin, %				3.07	2.39	0.0769	0.5003	9.4	1.81	1.81	1.21	7.91	8.64	15.45	4.28	36.70
Доходность FCF, %	0.7135	0.3851	-0.2369	0.9346	0.7407	1.65	-0.6901	-0.1482	-1.18	1.4					0.2063	-3.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-7.08	-20.53	-58.29	346.75			367.03	20.90	65.21	-364.54
P/BV				1.24	2.16	2.35	2.13			2.26	6.07	1.97	14.48
P/S				1.68	2.25	2.1	2.09			2.22	3.42	2.03	5.61
P/FCF				95.27	49.7	33.77	-108.88	-111.34	-111.34	-111.34	29.40	-49.6180	-217.51
E/P				-0.1413	-0.0487	-0.0172	0.0037	0.0036	0.0036	0.0036	0.05	-0.0110	-159.40
EV/EBIT			-58.05	-22.7	-84.28	217.33	34.35	66.31	66.31	66.31		60.00	-195.32
EV/EBITDA			10.73	15.95	16.22	14.53	11.24			13.74	4.90	13.73	0.93
EV/S			2.16	3.49	3.9	3.51	3.31	3.43	3.43	3.43	4.12	3.52	-2.54
EV/FCF			-35.02	198.03	85.95	75.12	-333.27	-228.59	-228.59	-228.59	36.63	-125.8760	-221.61
Debt/EBITDA	8.57		11.35	8.31	6.98	5.9	4.19	4.74	4.74	4.74	-0.12	5.31	-7.45
Netdebt/Ebitda	8.57		10.73	8.41	6.09	5.85	4.13	4.87	4.87	4.87	0.06	5.16	-4.37
Debt/Ratio	0.7141	0.568	0.6214	0.4845	0.505	0.4879	0.4673	0.4305	0.4305	0.4305	0.32	0.4642	-3.14
Debt/Equity	4.84	1.97	2.77	1.34	1.61	1.6	1.29	8.48	1.8	1.8	2.23	2.96	2.26
Debt/Net Income	-24.38	-13.01	-16.96	-7.66	-15.29	-52.65	204.59	196.02	196.02	196.02	3.23	105.74	-266.56
PEG									-984.85	-984.85		-984.8500	0.00
Бета				0	1.83	1.41	0.2521	0.9611	-0.4658	-0.4658	0.15	0.7975	-176.06
Индекс Альтмана				1.3	1.75	1.66	1.6	1.27	1.27	1.27	3.26	1.51	-6.21

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-182.53	83.82	170.06	-55.49	-45.73	-53.49	-30.61	-243.91	-216.09			-34.15			20.90	-115.6500	-8.58
P/BV					1.78	1.61	1.66	1.68	2.44	2.26	2.26	2.31	2.79	2.95			6.07	2.51	5.47
P/S					6.4	5.57	5.5	6.48	2.5	2.26	2.24	2.28	2.52	2.6			3.42	2.38	2.84
P/FCF		140.15	259.71	-422.18	107	135	60.47	-144.91	-674.84	-84.6	71.44						29.40	-154.4880	3.39
E/P		-0.0196	-0.0055	0.0119	0.0059	-0.018	-0.0219	-0.0187	0.0016	-0.0041	-0.0046						0.05	-0.0095	-26.81
EV/EBIT										760.67	760.36	-572.44	-82.07	101.56				193.62	-33.15
EV/EBITDA					45.78	44.88	47.34	54.7	52.09	14.82	14.67	15.73	24.41	20.63			4.90	18.05	6.84
EV/S					11.45	10.59	10.57	11.79	14.52	13.74	13.73	14.78	14.28	15.17			4.12	14.34	2.00
EV/FCF					191.24	256.73	116.21	-263.72	-1379.22	-171.85	163.73	-911.6	475.19	463.01			36.63	3.70	-221.92
Debt/EBITDA					20.71	21.83	22.91	24.83	15.07	21.88	21.88	30.29	256.4	14.29			-0.12	68.95	-8.17
Netdebt/Ebitda					20.84	22.06	23.51	25.48	17.26	21.56	21.56	30.07	253	14.15			0.06	68.07	-8.08
Debt/Ratio					0.4625	0.4711	0.4714	0.4854	0.3993	0.4489	0.4489	0.4793	0.4995	0.4973			0.32	0.4748	2.07
Debt/Equity					1.44	1.49	1.54	1.39	1.09	1.29	1.29	1.34	1.5	1.48			2.23	1.38	2.79
Debt/Net Income					137.48	-51.32	-42.53	-44.19	359.36	-177.78	-177.78	-55.61	-21.49	90.71			3.23	-68.3900	-187.41
Бета															-1.04	-0.5378	0.15	-0.7889	-28.09
Индекс Альтмана	1.44	1.4	1.51	1.33	1.26	1.17	1.16			1.34					1.27	1.27	3.26	1.24	1.65

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0131	0.0131	0.0131	0.0131	0.0179	0.025	0.025			0.0172		0.0188	13.80
Дивиденд				0.03	0.043	0.048	0.052	0.056		0.056		0.0458	13.30
Див доход, ао, %				0.1492	0.1253	0.5003	0.1491	0.121		0.1344	1.97	0.2090	-4.10
Дивиденды / прибыль, %	-12.97	-2.71	-2.9	-1.32	-2.95	-13.65	55.07			55.07	39.66	6.85	-280.18
Dividend Coverage Ratio									2.64	2.64		2.64	0.00

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.005	0.0054	0.0056	0.0056	0.0065	0.0064	0.0065	0.0064	0.0071	0.0072		0.0067	2.38
Дивиденд	0.011	0.011	0.111	0.012	0.012	0.012	0.012	0.013	0.013	0.013					0.0126	1.61
Див доход, ао, %	0.0319	0.0283	0.3543	0.0405	0.0434	0.0442	0.038	0.0358	0.0378	0.0427				1.97	0.0397	-0.69
Дивиденды / прибыль, %				7.78	-2.94	-2.56	-2.57	29.41	-12.26	-12.45	-3.7	-1.51	6.52	39.66	-4.6800	-188.14

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.6814	0.8651	1.19					20.42
Персонал, чел				17000	18000	19500	20000	4.15

	CAGR 5

	CAGR 5