Full history for every metric is available with a Kvantra account
Covanta Holding Corporation (CVA)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,645 | 1,699 | 1,752 | 1,868 | 1,870 | 1,904 | 2,034 |
| Operating profit | $m | 88 | 126 | |||||
| Net profit | $m | 68 | -4 | 57 | 152 | 10 | -28 | 25 |
| EPS reported | $ | -0.21 | 0.18 | |||||
| Operating cashflow per share | $ | 1.92 | 1.92 | |||||
| Capex per share | $ | 1.23 | 1.23 | |||||
| FCF per share | $ | 0.70 | 0.70 | |||||
| Free cash flow | $m | 92 | 156 | |||||
| Net debt | $m | 2,484 | 2,430 | |||||
| Book value equity | $m | 310 | 223 | |||||
| Book value per share | $ | 2.35 | 1.62 | |||||
| Number of shares | m | 132 | 138 | |||||
| DPS (TTM paid) | $ | 0.49 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.59 | 12.54 | |||||
| P/S LTM | x | 0.91 | 1.37 | |||||
| P/FCF LTM | x | 18.84 | 17.92 | |||||
| EV/EBITDA LTM | x | 13.74 | 13.90 | |||||
| EV/Sales LTM | x | 2.21 | 2.57 | |||||
| Earnings Yield LTM | % | -1.62% | -1.05% | |||||
| FCF Yield | % | 5.31% | 5.58% | |||||
| Quality | ||||||||
| ROE | % | -9.03% | -8.16% | |||||
| ROIC | % | 1.61% | 1.61% | |||||
| Operating margin | % | 4.62% | 4.62% | |||||
| Gross margin | % | 25.42% | 25.42% | |||||
| FCF/Sales | % | 4.83% | 4.83% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +1.82% | +7.17% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +35.29% | +3.31% | |||||
| Operating Profit Growth | % | -4.35% | +6.78% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.73% | 0.00% | |||||
| Dividend Growth | % | -51.00% | - | |||||
| Payout Ratio | % | -231.00% | 0.00% | |||||
| FCF/Debt | x | 0.04 | 0.06 | |||||
| Net Debt/EBITDA | x | 8.09 | 8.09 | |||||
| EBIT/Net interest | x | 0.66 | 0.66 | |||||
| Net debt/market cap | % | 143.32% | 86.91% | |||||
| Net debt/Equity | x | 8.01 | 10.90 | |||||
| Gross debt/equity | x | 8.19 | 11.14 | |||||
Company overview
Covanta Holding Corporation, through its various subsidiaries, offers essential waste management and energy services primarily to municipalities throughout the United States and Canada. The company is responsible for owning and operating infrastructure dedicated to transforming waste into energy, in addition to engaging in waste transport and disposal, and generating other forms of renewable energy. Its operations involve the disposal of waste, the production of electricity and/or steam, and the sale of metals salvaged during the energy-from-waste (EfW) process. Covanta also provides a comprehensive array of waste management solutions, including site clean-up, wastewater treatment, specialized services for pharmaceutical and healthcare waste, reverse distribution, transportation and logistics, recycling, and depackaging. By the end of 2019, the company's extensive portfolio comprised 41 EfW facilities, 14 transfer stations, 20 material processing centers, four landfills, two wood waste energy projects, a regional metals recycling plant, and an ash processing facility. Additionally, Covanta Holding Corporation maintains a strategic alliance with the Green Investment Group Limited to advance EfW project development in Ireland and the United Kingdom. Established in 1992, the company was previously known as Danielson Holding Corporation before adopting its current name in September 2005. Its corporate headquarters are located in Morristown, New Jersey.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Covanta Holding Corporation (CVA)
Covanta Holding Corporation, through its various subsidiaries, offers essential waste management and energy services primarily to municipalities throughout the United States and Canada. The company is responsible for owning and operating infrastructure dedicated to transforming waste into energy, in addition to engaging in waste transport and disposal, and generating other forms of renewable energy. Its operations involve the disposal of waste, the production of electricity and/or steam, and the sale of metals salvaged during the energy-from-waste (EfW) process. Covanta also provides a comprehensive array of waste management solutions, including site clean-up, wastewater treatment, specialized services for pharmaceutical and healthcare waste, reverse distribution, transportation and logistics, recycling, and depackaging. By the end of 2019, the company's extensive portfolio comprised 41 EfW facilities, 14 transfer stations, 20 material processing centers, four landfills, two wood waste energy projects, a regional metals recycling plant, and an ash processing facility. Additionally, Covanta Holding Corporation maintains a strategic alliance with the Green Investment Group Limited to advance EfW project development in Ireland and the United Kingdom. Established in 1992, the company was previously known as Danielson Holding Corporation before adopting its current name in September 2005. Its corporate headquarters are located in Morristown, New Jersey.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free