NYSE: WM - Waste Management

Yield per half year: -20.28%
Sector: Industrials

Reporting Waste Management

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
23.4 23.86 31.27 37.28 38 49.88 70.6 64.76 65.49 64.35
Выручка, млрд $
12.96 13.61 14.49 14.91 15.46 15.22 17.93 19.7 20.43 20.43
Чистая прибыль, млрд $
0.753 1.18 1.95 1.93 1.67 1.5 1.82 2.24 2.3 2.3
EV, млрд $
32.29 33.13 40.74 47.98 59.24 62.92 83.12 80.71 87.77 87.77
EBIT, млрд $
2.1 2.32 2.54 2.75 2.71 2.43 2.97 3.32 3.65 3.64
EBITDA, млрд $
2.69 3.5 3.93 4.23 4.22 4.09 4.93 5.47 5.72 5.84
Баланс стоимость, млрд $
6.94 7.39 8.59 6.28 7.07 7.45 7.12 6.85 6.9 6.9
FCF, млрд $
1.27 1.62 1.67 1.88 2.06 1.77 2.43 1.95 1.82 1.82
Операционный денежный поток, млрд $
2.5 2.96 3.18 3.57 3.87 3.4 4.34 4.54 4.72 4.72
Операционная прибыль, млрд $
2.14 2.41 2.62 2.79 2.71 2.43 2.97 3.37 3.58 3.58
Операционные расходы, млрд $
2.59 2.71 2.84 2.93 3.21 3.4 3.86 3.98 4.25 4
CAPEX, млрд $
1.23 1.34 1.51 1.69 1.82 1.63 1.9 2.59 2.9 2.9


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.039 0.032 0.022 0.061 3.56 0.553 0.118 0.351 0.458 0.458
Short Term Investments $
0.177 0.426
Long term investments $
0.408 0.36 0.32 0.269 0.406 0.483 0.426 0.432 0.578 0.606
Total Receivables $
2.09 2.13 2.37 2.28 2.32 2.62 2.55 2.75 2.87 2.87
Total Current Assets $
2.35 2.38 2.62 2.65 6.21 3.54 3.07 3.55 3.8 3.8
Чистые активы, млрд $
5.35 5.3 6.04 2.65 6.21 3.54 3.07 15.72 3.37 15.72
Активы, млрд $
20.42 20.86 21.83 22.65 27.74 29.35 29.1 31.37 32.82 32.82
Short Term Debt $
0.253 0.417 0.739 0.432 0.218 0.551 0.708 0.414 0.334 0.334
Long Term Debt $
8.68 8.89 8.75 9.59 13.28 13.26 12.7 14.57 15.9 15.9
Задолженность, млрд $
15.05 15.54 15.79 16.37 20.67 21.89 21.97 24.5 25.93 25.93
Чистый долг, млрд $
8.89 9.28 9.47 9.97 9.94 13.26 13.29 14.63 15.77 15.77
Долг, млрд $
8.93 9.31 9.49 10.03 13.5 13.81 13.41 14.98 16.23 16.23
Interest income $
0.423 0.44 0.431 0.415 0.466 0.486 0.401 0.445
Расходы на обслуживание долга $
0.385 0.376 0.363 0.374 0.411 0.425 0.365 0.378 0.5 0.5
Чист. проц. доходы, млрд $
-0.376 0.431 0.415 0.466 0.486 0.401 0.445 0.476 0.445
Goodwill $
5.74 5.98 6.22 6.25 6.43 6.53 8.99 9.03 9.32 9.25
Амортизация, млрд $
1.25 1.3 1.38 1.48 1.52 1.65 1.96 2.15 2.07 2.2
Себестоимость, млрд $
8.23 8.49 9.02 9.25 9.5 9.34 11.11 12.29 12.61 12.61
Товарно материальные запасы $
0.092 0.09 0.096 0.102 0.106 0.124 0.135 0.164 0.173 0.173


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.65 2.65 4.41 4.45 3.91 3.52 4.29 5.39 5.66 5.66
Цена акции ао 53.37 70.91 86.3 88.99 113.96 117.93 150.98 179.1 205.38 205.38
Число акций ао, млн 456 447 441 432 427 425 422 415 406.9 406.9
FCF/акцию 2.77 3.63 3.78 4.34 4.81 4.17 5.76 4.7 4.48 4.48


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.43 22.21 34.45 31.32 25.03 20.61 24.92 32.03 33.51 33.38 24.01
ROA, % 3.6 5.73 9.13 8.66 6.63 5.24 6.21 7.4 7.18 7.02 7.15
ROIC, % 6.93 9.85 15.09 14.01 10.83 8.76 10.04 15.45 14.87 10.5 15.11
ROS, % 17.63 18.45 16.27 15.23 15.13 11.36 11.28 11.28 11.28 11.28 13.14
ROCE, % 39.07 43.57 42.11 14.08 11 9.44 11.85 12.29 12.77 52.77 27.99
Рентаб EBITDA, % 20.76 25.73 27.13 28.36 27.32 26.85 27.47 27.75 28.01 28.59 19.51
Чистая рентаб, % 16.5 17.7 18.1 12.91 10.81 9.83 10.13 11.36 11.28 11.28 13.34
Operation Margin, % 18.09 18.34 17.82 16.28 16.54 17.08 17.5 17.5 17.5 17.5 15.72
Чистая процентная маржа, % 0.7 9.27 5.81 8.69 13.46 12.91 10.81 9.83 10.13 10.32 14.35
Доходность FCF, % 5.64 5.41 6.79 5.33 5.05 4.41 3.76 4.08 2.99 2.79


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23 28.5 27.6 19.75 29.52 33.2 38.46 29.52 31.25 31.25 20.92
P/BV
4.6 5.8 7.1 6.06 6.97 6.66 9.8 9.63 10.44 10.44 6.04
P/S
1.9 2.4 2.7 2.55 3.19 3.26 3.89 3.35 3.52 3.52 3.38
P/FCF
20.3 19.04 22.67 27.75 28.65 33.49 33.02 35.28 35.28 35.28 29.56
E/P
0.0591 0.0518 0.0358 0.0318 0.0305 0.0343 0.0352 0.0358 0.0358 0.0358 0.05
EV/EBITDA
12 9.46 10.37 11.34 14.03 15.4 16.88 14.76 15.34 15.03 5.43
EV/Ebit
21.89 27.42 29.79 24.34 24.04 24.12 24.12 24.12
EV/S
2.93 3.16 3.66 3.94 4.06 4.1 4.3 4.3 4.3 4.3 4.08
EV/FCF
25.42 25.13 27.51 33.88 29.94 41.41 48.12 48.12 48.12 48.12 36.52
Debt/EBITDA
2.42 2.37 3.2 3.38 2.72 2.74 2.84 2.78 2.78 2.78 0.08
Netdebt/Ebitda
2.65 2.59 2.7 3.63 3.06 2.68 2.76 2.7 2.7 2.7 0.24
Debt/Ratio
0.72 0.72 0.75 0.75 0.76 0.4777 0.4944 0.4944 0.4944 0.4944 0.32
Debt/Equity
2.61 2.61 2.92 2.94 3.08 2.19 2.35 1.03 1.03 1.03 6.12
Debt/Net Income
4.87 5.21 8.08 9.02 7.38 6.7 7.04 7.04 7.04 7.04 3.35
Бета
0.77 0.86 0.72 1.04 -2.43 -1.65 -1.65 -0.21
Индекс Альтмана
2.85 2.95 2.88 2.66 4.49 4.27 4.27 4.1 4.1 4.1 3.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.695 0.75 0.802 0.876 0.927 0.97 1.08 1.14 1.14 1.11
Дивиденд
1.64 1.7 1.86 2.05 2.18 2.3 2.6 2.8 3 3
Див доход, ао, %
2.35 2.08 1.98 1.77 1.79 1.41 1.55 1.61 1.46 1.4 1.88
Дивиденды / прибыль, %
66 64.8 54 41.66 52.46 61.97 53.41 48.12 49.31 49.31 40.62


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
3.11 3.14 3.55
ebit_margin
17.51 15.19 15.7 16.83 17.87
Персонал, чел
48250 48500 49500 48000