NYSE: WCN - Waste Connections, Inc.

Yield per half year: +9.93%
Dividend yield: +0.64%
Sector: Industrials

Reporting Waste Connections, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
4.98 14.94 20.33 19.88 23.69 25.48 31.41 34.2 35.51 37.41 30.06 8.43
Выручка, млрд $
3.38 4.63 4.92 5.39 5.45 6.15 7.21 8.02 8.92 8.92 7.15 10.36
Чистая прибыль, млрд $
0.2465 0.5768 0.5469 0.5668 0.2047 0.618 0.8357 0.7628 0.6176 0.6176 0.6078 24.71
EV, млрд $
18.4 23.81 23.43 28.45 31.32 40.73 41.43 44.98 52.62 52.62 42.22 10.93
EBIT, млрд $
0.4806 0.7925 0.839 0.8378 0.883 1.04 1.21 1.26 1.23 1.23 1.12 6.85
EBITDA, млрд $
0.9445 1.42 1.52 1.66 1.64 1.89 2.09 2.26 2.39 2.39 2.05 7.82
Баланс стоимость, млрд $
5.65 6.27 2.26 2.65 2.66 3.06 7.11 7.69 7.86 7.86 5.68 24.20
FCF, млрд $
0.4506 0.708 0.8651 0.8745 0.744 0.9539 1.11 1.19 1.17 1.17 1.03 9.48
Операционный денежный поток, млрд $
0.7953 1.19 1.41 1.54 1.41 1.7 2.02 2.13 2.23 2.23 1.90 9.60
Операционная прибыль, млрд $
0.4523 0.6271 0.8322 0.8378 0.883 1.04 1.24 1.24 1.07 1.07 1.09 3.92
Операционные расходы, млрд $
0.9382 1.14 1.2 1.29 1.29 1.43 1.62 2.04 2.66 2.66 1.81 15.57
CAPEX, млрд $
0.3447 0.4793 0.5461 0.6661 0.6646 0.7443 0.9127 0.934 1.06 1.06 0.8631 9.79


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1544 0.4338 0.3193 0.3267 0.6173 0.1474 0.0786 0.0784 0.0624 0.0624 0.1968 -36.77
Short Term Investments $
0.167 0.0028 0.0575 0.0179 0.1751 0.0158 0.0841 0.95
Long term investments $
0.0041 0.0249 0.00025 0.0015 0.0138 0.0152 0.0107 0.0083 111.98
Total Receivables $
0.4851 0.5545 0.6095 0.6628 0.6303 0.7096 0.8339 0.8851 0.935 0.935 0.7988 8.21
Total Current Assets $
0.8326 1.18 1.09 1.13 1.41 1.03 1.12 1.14 1.23 1.23 1.19 -2.69
Чистые активы, млрд $
1.88 4.74 4.82 6.45 6.93 6.86 6.99 6.95 7.23 6.95 6.99 0.85
Активы, млрд $
11.19 12.01 12.63 13.74 13.99 14.7 17.13 17.92 19.82 19.82 16.71 7.22
Short Term Debt $
0.0017 0.0117 0.0203 0.0304 0.0389 0.044 0.0419 0.059 0.0483 0.0483 0.0464 4.42
Long Term Debt $
3.62 3.9 4.15 4.35 4.71 5.04 6.89 6.72 8.07 8.07 6.29 11.37
Задолженность, млрд $
5.54 5.74 6.17 6.8 7.13 7.71 10.02 10.22 11.96 11.96 9.41 10.90
Чистый долг, млрд $
3.46 3.48 3.85 4.22 4.28 5.07 7.02 6.94 8.33 8.33 6.33 14.25
Долг, млрд $
3.62 3.91 4.17 4.54 4.89 5.21 7.1 7.02 8.39 8.39 6.52 11.40
Interest income $
0.0632 0.0916 0.0052 0.0072 0.0098 0.0053 0.0029 0.1964 0.0103 0.0449 1.00
Расходы на обслуживание долга $
0.0927 0.1253 0.1321 0.1474 0.1624 0.1628 0.2023 0.2746 0.3268 0.3268 0.2258 15.01
Чист. проц. доходы, млрд $
-0.0927 -0.1201 0.0072 0.0098 0.0053 0.0029 0.1964 0.0103 0.0103 0.0449 1.00
Goodwill $
1.69 1.42 4.39 4.68 5.03 5.51 5.73 6.19 6.9 7.37 6.34 5.99
Амортизация, млрд $
0.4639 0.6325 0.6805 0.8213 0.7524 0.8545 0.8825 1 1.16 1.16 0.9299 9.04
Себестоимость, млрд $
1.96 2.7 2.87 3.2 3.28 3.65 4.34 4.74 5.19 5.19 4.24 9.61
Товарно материальные запасы $
0.0497 0.0955 0.0016 0.0028 0.0367 0.0443 0.0552 0.0617 0.0712 0.0712 0.0538 14.17


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.99 2.16 2.07 2.14 0.7762 2.36 3.24 2.95 2.39 2.39 2.34 25.22
Цена акции ао 76.85 75.16 89.53 96.65 120.21 132.56 149.27 171.58 191.74 191.74 153.07 9.79
Число акций ао, млн 263.89 264.61 264.4 264.53 263.69 261.73 258.04 258.15 258.76 258.76 260.07 -0.38
FCF/акцию 1.71 2.68 3.27 3.31 2.82 3.64 4.3 4.62 4.53 4.53 3.98 9.94


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.37 9.2 8.6 8.47 2.97 8.93 11.86 10.31 7.94 7.94 38.03 8.40 21.73
ROA, % 2.2 4.8 4.44 4.3 1.48 4.31 5.25 4.35 3.27 3.27 7.91 3.73 17.18
ROIC, % 6.93 -0.8425 3.66 6.96 6.59 6.56 3.49 6.94 7.59 7.24 15.11 6.36 1.99
ROS, % 12.46 11.11 10.52 3.76 10.05 11.59 9.51 6.92 6.92 6.92 13.32 9.00 -7.19
ROCE, % 12.63 7.13 6.58 6.81 7.72 7.73 7.75 6.83 15.6 15.6 30.73 9.13 15.11
Ebit margin, % 15.55 14.79 17.64 16.75 15.68 13.75 13.75 13.75 15.51 -4.86
Рентаб EBITDA, % 30.77 30.86 30.79 30.03 30.79 28.99 28.19 26.79 26.79 26.79 22.86 28.31 -2.74
Чистая рентаб, % 7.3 12.46 11.11 10.52 3.76 10.05 11.59 9.51 6.92 6.92 13.53 8.37 12.98
Operation Margin, % 13.54 16.91 15.55 16.21 16.9 17.22 15.41 11.97 11.97 11.97 17.30 14.69 -6.67
Доходность FCF, % 6.27 6.79 3.02 3.48 4.35 3.69 2.92 3.04 3.24 3.42 3.26 -1.51


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
60.6 35.25 35.79 42.75 132.14 57.71 41.18 49.86 71.72 71.72 20.90 70.52 -11.50
P/BV
2.65 3.24 3.03 3.49 3.94 5.1 4.84 4.94 5.63 5.63 11.52 4.89 7.40
P/S
4.43 4.39 3.98 4.5 4.97 5.8 4.77 4.74 4.97 4.97 3.30 5.05 0.00
P/FCF
28.72 22.98 27.1 34.24 32.92 30.82 33.71 30.8 31.89 31.89 29.16 32.03 -0.63
E/P
0.0284 0.0276 0.0239 0.008 0.0196 0.0244 0.0215 0.0204 0.0165 0.0165 0.06 0.0205 -3.38
EV/EBIT
33.96 38.89 37.54 34.3 35.75 42.92 42.92 42.92 38.69 2.71
EV/EBITDA
19.49 16.71 15.42 17.15 19.15 21.5 19.82 19.89 22.02 22.02 13.60 20.48 2.83
EV/S
5.14 4.82 5.15 5.44 5.91 5.75 5.61 5.9 5.9 5.9 3.96 5.81 -0.03
EV/FCF
33.63 27.41 31.74 39.8 38.1 37.33 37.71 44.86 44.86 44.86 36.98 40.57 3.32
Debt/EBITDA
2.74 2.75 2.74 2.99 2.75 3.4 3.11 3.51 3.51 3.51 2.13 3.26 5.00
Netdebt/Ebitda
2.44 2.49 2.54 2.62 2.67 3.36 3.07 3.49 3.49 3.49 1.56 3.22 5.50
Debt/Ratio
0.3255 0.3291 0.3191 0.3393 0.3459 0.4142 0.392 0.4235 0.4235 0.4235 1.27 0.3998 4.13
Debt/Equity
0.6239 0.6438 0.6323 0.6921 0.7275 0.9984 0.9128 1.07 1.52 1.52 1.98 1.05 15.88
Debt/Net Income
6.78 7.6 7.73 23.2 8.23 8.49 9.21 13.59 13.59 13.59 4.24 10.62 10.55
PEG
-11.81 -11.81 -11.8100 0.00
Бета
1 -0.8175 -1.28 -1.28 0.69 -0.3658 -208.58
Индекс Альтмана
3.71 3.55 3.7 3.72 4.14 3.9 4 3.92 3.53 3.53 8.73 3.90 -3.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.066 0.0925 0.1526 0.1751 0.1999 0.2202 0.243 0.243 0.3023 0.2494 0.2417 8.62
Дивиденд
0.5 0.58 0.665 0.76 0.845 0.97 1.08 1.2 0.315 1.52 0.8820 -17.91
Див доход, ао, %
0.8997 0.739 0.7344 0.75 0.6386 0.7269 0.653 0.6324 0.6171 0.6362 1.86 0.6536 -0.68
Дивиденды / прибыль, %
37.54 22.88 27.9 30.88 97.66 35.63 29.08 35.48 48.94 48.94 42.33 49.36 -12.91
Dividend Coverage Ratio
2.48 2.48 2.48 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
22109 22539 0.97