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Earnings transcript
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GFL
GFL Environmental Inc.
$43.85
0.3
(0.69%)
| Exchange: | NYSE |
| Market Cap: | 15.307B |
| Shares Outstanding: | 314.045M |
Delayed data
About The Company
| Sector: | IndustrialsView sector performance | |||||
| Industry: | Waste ManagementView industry performance | |||||
| CEO: | Patrick Dovigi | |||||
| Full Time Employees: | 15500 | |||||
| Address: |
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| Website: | https://gflenv.com |
GFL Environmental Inc. functions as a multifaceted environmental services provider with operations spanning Canada and the United States. The company’s core offerings encompass three distinct areas: managing non-hazardous solid waste, undertaking infrastructure and soil cleanup projects, and handling various types of liquid waste. Within its solid waste division, GFL handles every stage from collecting and transporting to transferring, recycling, and ultimately disposing of non-hazardous solid waste. This comprehensive service caters to a diverse clientele, including municipalities, individual residents, and both commercial and industrial enterprises. The infrastructure and soil remediation segment is dedicated to rehabilitating polluted ground. Alongside this, it delivers supplementary services such as general civil works, structural demolition, and specialized excavation and shoring. Finally, the liquid waste management arm is responsible for the collection, oversight, movement, treatment, and disposal of various industrial and commercial liquid effluents. An additional aspect of this segment involves the resale of certain liquid waste byproducts. Founded in 2007, the company maintains its primary office in Vaughan, Canada.
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Revenue Segmentation
GFL full analysis
Welcome to MARKETSNAP’s SWOT analysis for GFL Environmental! If you’re a long-term investor looking to build wealth, you’re in the right place. Today, we’re diving deep into GFL Environmental, a company that might not be a household name for everyone but is definitely making waves in its space. Let’s unpack what this company is all about, check out the latest news and performance trends, and then break down the strengths, weaknesses, opportunities, and threats that could shape its future. Stick…
EPS
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Earnings Call
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Key takeaways
Short, structured highlights from the call so you can focus on what matters.
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 7,515,500 | 6,138,800 | 6,615,900 |
| Gross Profit | 1,269,400 | 1,128,800 | 1,367,300 |
| EBITDA | 2,214,500 | 1,007,500 | 1,999,200 |
| Operating Income | 261,100 | 222,800 | 346,000 |
| Net Income | 45,400 | -722,700 | 3,834,100 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 20,671,900 | 21,207,400 | 19,295,200 |
| Total Liabilities | 13,285,700 | 13,985,700 | 11,809,800 |
| Total Stockholders Equity | 7,177,100 | 6,978,400 | 7,302,799.999 |
| Total Debt | 9,288,600 | 10,549,000 | 7,933,100 |
| Cash and Cash Equivalents | 135,700 | 133,800 | 85,600 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 980,400 | 1,540,200 | 1,316,000 |
| Capital Expenditure | -1,055,100 | -1,193,000 | -1,141,400 |
| Free Cash Flow | -74,700 | 347,200 | 174,599.999 |
| Net Income | 45,400 | -737,700 | 3,834,100 |
| Net Change in Cash | 53,600 | -1,900 | -48,200 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 9,923,803.619 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 10,479,281.915 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 10,145,035.011 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 3,183,249.227 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 3,272,386.690 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 3,218,749.403 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | 869,156.137 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 932,825.155 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 894,513.167 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 1,258,751.760 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 1,329,209.551 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 1,286,813.117 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 2.360 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 2.460 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | 2.300 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 4 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 1 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Financial Performance: GFL reported a record-setting adjusted EBITDA margin of 34.7% in Q2 2025, as highlighted in the earnings call transcript, indicating strong operational efficiency and profitability compared to prior periods.
- Revenue and Margin Growth: Income statement data shows consistent revenue growth, supported by strategic initiatives and operational improvements, aligning with positive industry trends in the waste management sector.
- Strong Free Cash Flow: Cash flow statements reflect healthy free cash flow generation, with net cash provided by operating activities demonstrating GFL’s ability to fund operations and investments without excessive reliance on external financing.
- Strategic Resilience: The Q2 2025 earnings call summary emphasizes GFL’s ability to navigate external challenges, maintaining a focus on value creation through effective cost management and operational execution.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates GFL intrinsic value between $3.69 – $8.12 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about GFL valuation
Is GFL Environmental Inc. (GFL) overvalued or undervalued right now?
MarketSnap estimates intrinsic value for GFL Environmental Inc. (GFL) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is GFL a buy, hold, or sell for long-term investors?
MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether GFL trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is GFL’s P/E ratio?
You can see GFL’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for GFL?
MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is GFL a good long-term investment?
Whether GFL fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
GFL
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Daily snapshot
0.69
Trading Metrics:
| Open: | 43.91 | Previous Close: | 43.55 | |
| Day Low: | 42.89 | Day High: | 44.14 | |
| Year Low: | 33.33 | Year High: | 47.01 | |
| Price Avg 50: | 42 | Price Avg 200: | 40.68 | |
| Volume: | 4.117M | Average Volume: | 2.928M |
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