Stock GFL GFL ENVIRONMENTAL INC.
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Financials GFL Environmental Inc.

Equities

GFL

CA36168Q1046

Environmental Services & Equipment

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
43.82 CAD -0.68% Intraday chart for GFL Environmental Inc. -3.82% -4.13%
Apr. 22 National Bank Previews GFL Environmental's Q1 MT
Apr. 12 RBC Capital Markets Outlines Ratings For Waste Connections, GFL Environmental MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,111 16,076 13,578 16,912 16,497 - -
Enterprise Value (EV) 1 18,544 25,492 22,763 25,613 25,316 24,769 24,512
P/E ratio -13.3 x -26.1 x -36.6 x -352 x 4,980 x 85.5 x 54.6 x
Yield 0.14% 0.12% 0.16% 0.15% 0.17% 0.16% 0.18%
Capitalization / Revenue 2.89 x 2.91 x 2.01 x 2.25 x 2.05 x 1.92 x 1.8 x
EV / Revenue 4.42 x 4.61 x 3.37 x 3.41 x 3.15 x 2.88 x 2.68 x
EV / EBITDA 17.2 x 17.4 x 13.2 x 12.8 x 11.4 x 10 x 9.09 x
EV / FCF 251 x 102 x 72 x 36.5 x 31.4 x 25.9 x 22.6 x
FCF Yield 0.4% 0.98% 1.39% 2.74% 3.19% 3.85% 4.42%
Price to Book 2.35 x 2.8 x 2.4 x 2.35 x 2.46 x 2.42 x 2.52 x
Nbr of stocks (in thousands) 326,364 336,113 343,404 369,985 376,471 - -
Reference price 2 37.11 47.83 39.54 45.71 43.82 43.82 43.82
Announcement Date 2/22/21 2/9/22 2/21/23 2/20/24 - - -
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 8,040 8,594 9,149
EBITDA 1 - 1,077 1,464 1,721 2,004 2,222 2,465 2,697
EBIT 1 - -318.3 -64.3 67.2 295.5 613.6 817 1,383
Operating Margin - -7.59% -1.16% 0.99% 3.93% 7.63% 9.51% 15.12%
Earnings before Tax (EBT) 1 - -1,356 -712.8 -359.3 192.1 102.6 386.1 475
Net income 1 - -994.9 -606.8 -311.8 45.4 59.97 217.6 370.5
Net margin - -23.71% -10.98% -4.61% 0.6% 0.75% 2.53% 4.05%
EPS 2 -0.1200 -2.800 -1.830 -1.080 -0.1300 0.008800 0.5123 0.8029
Free Cash Flow 1 - 73.9 250.7 316.2 701.2 806.9 954.6 1,085
FCF margin - 1.76% 4.54% 4.68% 9.33% 10.04% 11.11% 11.85%
FCF Conversion (EBITDA) - 6.86% 17.13% 18.38% 35% 36.32% 38.73% 40.21%
FCF Conversion (Net income) - - - - 1,544.49% 1,345.54% 438.71% 292.72%
Dividend per Share 2 - 0.0508 0.0557 0.0651 0.0703 0.0750 0.0708 0.0799
Announcement Date 2/18/20 2/22/21 2/9/22 2/21/23 2/20/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 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
Net sales 1 1,485 1,540 1,401 1,708 1,831 1,821 1,799 1,944 1,890 1,883 1,780 2,058 2,127 2,077 1,928
EBITDA 1 415.8 388.3 354.4 453.3 473.3 439.8 440.5 540.7 530.3 492.2 440.7 586.3 622.1 577.7 517.9
EBIT 1 40.5 -62 -26.9 47.1 51.8 -4.8 30 118.8 128.5 18.2 57.75 186.8 230.4 157.6 101.6
Operating Margin 2.73% -4.03% -1.92% 2.76% 2.83% -0.26% 1.67% 6.11% 6.8% 0.97% 3.25% 9.07% 10.83% 7.59% 5.27%
Earnings before Tax (EBT) 1 -347 -90.9 115.2 34.7 -259.5 -249.7 -259.9 532.7 0.3 -81 -108.9 50.95 99.25 28.3 -77
Net income 1 -245.2 -77.4 27.4 64.3 -183.5 -220 -219.4 294.9 22.1 -52.2 -117.7 52.26 95.71 25.23 -58
Net margin -16.51% -5.03% 1.96% 3.77% -10.02% -12.08% -12.19% 15.17% 1.17% -2.77% -6.62% 2.54% 4.5% 1.21% -3.01%
EPS 2 -0.7100 -0.2500 0.0200 0.1200 -0.5500 -0.6600 -0.6600 0.7200 - -0.2100 -0.2637 0.0739 0.1689 0.0195 -0.1386
Dividend per Share 2 0.0137 0.0139 0.0154 0.0155 0.0165 0.0163 - 0.0176 - 0.0176 0.0180 0.0200 0.0200 0.0210 0.0183
Announcement Date 11/3/21 2/9/22 5/4/22 7/27/22 11/2/22 2/21/23 4/27/23 7/26/23 11/1/23 2/20/24 - - - - -
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 8,819 8,272 8,015
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 5.975 x 6.433 x 5.337 x 4.343 x 3.97 x 3.356 x 2.971 x
Free Cash Flow 1 - 73.9 251 316 701 807 955 1,085
ROE (net income / shareholders' equity) - -23.6% -10.7% -5.28% 5.43% 7.15% 9.07% 12.5%
ROA (Net income/ Total Assets) - 0.44% - 0.93% 1.81% 2.28% 2.69% -
Assets 1 - -224,365 - -33,408 2,509 2,627 8,104 -
Book Value Per Share 2 - 15.80 17.10 16.40 19.40 17.80 18.10 17.40
Cash Flow per Share 2 - 1.390 2.480 2.990 2.650 4.560 5.040 -
Capex 1 - 428 647 780 1,055 1,129 1,025 1,117
Capex / Sales - 10.21% 11.71% 11.54% 14.04% 14.05% 11.93% 12.21%
Announcement Date 2/18/20 2/22/21 2/9/22 2/21/23 2/20/24 - - -
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
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
18
Last Close Price
43.82 CAD
Average target price
52.59 CAD
Spread / Average Target
+20.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Waste Management, Disposal & Recycling Services

1st Jan change Capi.
GFL ENVIRONMENTAL INC. Stock GFL Environmental Inc.
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CHINA CONCH VENTURE HOLDINGS LIMITED Stock China Conch Venture Holdings Limited
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Waste Management, Disposal & Recycling Services
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