Company Quick10K Filing
Covanta Holding
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 131 $2,353
10-Q 2019-11-04 Quarter: 2019-09-30
10-Q 2019-07-26 Quarter: 2019-06-30
10-Q 2019-04-26 Quarter: 2019-03-31
10-K 2019-02-19 Annual: 2018-12-31
10-Q 2018-10-26 Quarter: 2018-09-30
10-Q 2018-07-27 Quarter: 2018-06-30
10-Q 2018-04-27 Quarter: 2018-03-31
10-K 2018-02-26 Annual: 2017-12-31
10-Q 2017-10-27 Quarter: 2017-09-30
10-Q 2017-07-28 Quarter: 2017-06-30
10-Q 2017-04-27 Quarter: 2017-03-31
10-K 2017-02-28 Annual: 2016-12-31
10-Q 2016-10-26 Quarter: 2016-09-30
10-Q 2016-07-28 Quarter: 2016-06-30
10-Q 2016-04-27 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-10-29 Quarter: 2015-09-30
10-Q 2015-07-29 Quarter: 2015-06-30
10-Q 2015-04-23 Quarter: 2015-03-31
10-K 2015-03-02 Annual: 2014-12-31
10-Q 2014-10-23 Quarter: 2014-09-30
10-Q 2014-08-08 Quarter: 2014-06-30
10-Q 2014-04-23 Quarter: 2014-03-31
10-K 2014-02-18 Annual: 2013-12-31
10-Q 2013-10-24 Quarter: 2013-09-30
10-Q 2013-07-18 Quarter: 2013-06-30
10-Q 2013-04-17 Quarter: 2013-03-31
10-K 2013-02-15 Annual: 2012-12-31
10-Q 2012-10-18 Quarter: 2012-09-30
10-Q 2012-07-19 Quarter: 2012-06-30
10-Q 2012-04-19 Quarter: 2012-03-31
10-K 2012-02-15 Annual: 2011-12-31
10-Q 2011-10-24 Quarter: 2011-09-30
10-Q 2011-07-26 Quarter: 2011-06-30
10-Q 2011-04-20 Quarter: 2011-03-31
10-K 2011-02-22 Annual: 2010-12-31
10-Q 2010-10-20 Quarter: 2010-09-30
10-Q 2010-07-22 Quarter: 2010-06-30
10-Q 2010-04-21 Quarter: 2010-03-31
10-K 2010-02-22 Annual: 2009-12-31
8-K 2019-12-12 Amend Bylaw, Exhibits
8-K 2019-12-06 Enter Agreement, Regulation FD, Exhibits
8-K 2019-10-24 Earnings, Regulation FD, Exhibits
8-K 2019-07-25 Earnings, Regulation FD, Exhibits
8-K 2019-05-09 Shareholder Vote
8-K 2019-04-25 Earnings, Regulation FD, Exhibits
8-K 2019-03-08 Other Events
8-K 2019-02-14 Earnings, Regulation FD, Exhibits
8-K 2018-12-18 Other Events
8-K 2018-10-25 Earnings, Regulation FD, Exhibits
8-K 2018-10-18 Enter Agreement, Other Events, Exhibits
8-K 2018-10-03 Other Events, Exhibits
8-K 2018-10-03 Regulation FD, Other Events, Exhibits
8-K 2018-10-03 Other Events, Exhibits
8-K 2018-09-25 Officers, Exhibits
8-K 2018-08-30 Enter Agreement, Regulation FD, Exhibits
8-K 2018-08-21 Off-BS Arrangement, Exhibits
8-K 2018-07-26 Earnings, Regulation FD, Exhibits
8-K 2018-05-03 Shareholder Vote
8-K 2018-04-26 Earnings, Regulation FD, Exhibits
8-K 2018-03-01 Other Events
8-K 2018-02-22 Earnings, Regulation FD, Exhibits
8-K 2018-02-13 Other Events

Covanta Holding Financials

CVA Metrics, Comps, Filings

Annual | Quarterly

Business

The terms "we," "our," "ours," "us," "Covanta" and "Company" refer to Covanta Holding Corporation and its subsidiaries and the term "Covanta Energy" refers to our subsidiary Covanta Energy, LLC and its subsidiaries.

We are organized as a holding company, which was incorporated in Delaware on April 16, 1992. We conduct all of our operations through subsidiaries, which are engaged predominantly in the business of waste and energy services.

Our mission is to provide sustainable waste and energy solutions. We seek to do this through a variety of service offerings, including our core business of owning and operating infrastructure for the conversion of waste to energy (known as "energy-from-waste" or "EfW").


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Hawaiian Electric Industries (HE) 4,694 0% 15.8 2% 13,538 11,295 2,907 0 206 403 6,380
PNM Resources (PNM) 4,132 0% 12.4 2% 7,049 5,362 1,420 0 140 565 7,031
Nextera Energy Partners (NEP) 3,674 0% 268.0 0% 11,768 5,268 729 0 38 29 7,771
Ormat Technologies (ORA) 3,172 36% 8.3 3% 3,194 1,693 773 279 93 362 2,991
Terraform Power (TERP) 2,947 0% 24.9 -1% 9,277 6,676 940 0 -87 338 8,418
El Paso Electric (EE) 2,669 77% 19.3 2% 3,766 2,597 882 678 90 210 4,042
MGE Energy (MGEE) 2,609 27.6 4% 2,026 705 0 0 85 110 3,033
Covanta Holding (CVA) 2,353 11% 33.0 -0% 3,902 3,486 1,876 207 -2 142 4,683
Pattern Energy Group (PEGI) 2,250 6% 68.6 -1% 5,371 3,421 506 29 -63 67 4,581
Otter Tail (OTTR) 2,090 0% 15.6 4% 2,115 1,371 13 0 79 172 2,682
Atlantica Yield (AY) 1,900 0% 9,919 8,163 0 0 0 0 1,604
Black Hills Power (BKH) 1,822 0% 42.6 0% 1,206 776 302 0 0 51 2,162
Kenon Holdings (KEN) 834 0% 1,455 739 0 0 0 0 784
Azure Power Global (AZRE) 464 0% 108,864 83,467 0 0 0 0 56,261
Atlantic Power (AT) 328 0% 2.6 3% 994 804 288 0 27 99 256
Sky Solar Holdings (SKYS) 248 0% 585 507 0 0 0 0 248
Ellomay Capital (ELLO) 83 0% 211 134 0 0 0 0 47
EnSync (ESNC) 20 22% -1.5 -116% 10 4 11 2 -12 -12 17
Eastern Light Capital (ELC) 18 0% -144.3 -3% 5 2 0 0 -0 -0 20
Ocean Power Technologies (OPTT) 12 -90% 0.2 -74% 16 3 1 -1 -12 -12 -2

Balance Sheet ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash12623224619891948446105
Accounts Receivable
Inventory
PP&E2,4782,4232,5613,9622,6532,6903,0242,6062,514
Assets4,6764,3854,5264,3784,2044,2594,2844,4413,843
Accounts Payable2325412434909815176
Long-Term Debt1,5641,4861,3231,3251,2001,2001,1861,1851,184
Liabilities3,5163,2973,4713,4673,4203,6193,8154,0143,356
Stockholders' Equity1,1281,0831,048907782638469
Income Statement ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue1,5821,6501,6441,6301,6821,6451,6991,7521,868
Cost of Revenue1,321
Gross Profit547
R&D
SG&A10310397849793100112115
Tax232826401126-191-29
Net Income70227116-8-169-457152
Cash Flow ($MM)2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating392360342324340249282243238
Cash Investing-275-136-224-258-235-448-254-289-139
Cash Financing-408-381-115-111-207208-403-189