Company Quick10K Filing
Covanta Holding
10-Q 2020-03-31 Filed 2020-05-08
10-K 2019-12-31 Filed 2020-02-25
10-Q 2019-09-30 Filed 2019-11-04
10-Q 2019-06-30 Filed 2019-07-26
10-Q 2019-03-31 Filed 2019-04-26
10-K 2018-12-31 Filed 2019-02-19
10-Q 2018-09-30 Filed 2018-10-26
10-Q 2018-06-30 Filed 2018-07-27
10-Q 2018-03-31 Filed 2018-04-27
10-K 2017-12-31 Filed 2018-02-26
10-Q 2017-09-30 Filed 2017-10-27
10-Q 2017-06-30 Filed 2017-07-28
10-Q 2017-03-31 Filed 2017-04-27
10-K 2016-12-31 Filed 2017-02-28
10-Q 2016-09-30 Filed 2016-10-26
10-Q 2016-06-30 Filed 2016-07-28
10-Q 2016-03-31 Filed 2016-04-27
10-K 2015-12-31 Filed 2016-02-26
10-Q 2015-09-30 Filed 2015-10-29
10-Q 2015-06-30 Filed 2015-07-29
10-Q 2015-03-31 Filed 2015-04-23
10-K 2014-12-31 Filed 2015-03-02
10-Q 2014-09-30 Filed 2014-10-23
10-Q 2014-06-30 Filed 2014-08-08
10-Q 2014-03-31 Filed 2014-04-23
10-K 2013-12-31 Filed 2014-02-18
10-Q 2013-09-30 Filed 2013-10-24
10-Q 2013-06-30 Filed 2013-07-18
10-Q 2013-03-31 Filed 2013-04-17
10-K 2012-12-31 Filed 2013-02-15
10-Q 2012-09-30 Filed 2012-10-18
10-Q 2012-06-30 Filed 2012-07-19
10-Q 2012-03-31 Filed 2012-04-19
10-K 2011-12-31 Filed 2012-02-15
10-Q 2011-09-30 Filed 2011-10-24
10-Q 2011-06-30 Filed 2011-07-26
10-Q 2011-03-31 Filed 2011-04-20
10-K 2010-12-31 Filed 2011-02-22
10-Q 2010-09-30 Filed 2010-10-20
10-Q 2010-06-30 Filed 2010-07-22
10-Q 2010-03-31 Filed 2010-04-21
10-K 2009-12-31 Filed 2010-02-22
8-K 2020-05-14
8-K 2020-05-07
8-K 2020-04-21
8-K 2020-04-14
8-K 2020-04-03
8-K 2020-03-11
8-K 2020-03-10
8-K 2020-02-20
8-K 2019-12-12
8-K 2019-12-06
8-K 2019-10-24
8-K 2019-07-25
8-K 2019-05-09
8-K 2019-04-25
8-K 2019-03-08
8-K 2019-02-14
8-K 2018-12-18
8-K 2018-10-25
8-K 2018-10-18
8-K 2018-10-03
8-K 2018-10-03
8-K 2018-10-03
8-K 2018-09-25
8-K 2018-08-30
8-K 2018-08-21
8-K 2018-07-26
8-K 2018-05-03
8-K 2018-04-26
8-K 2018-03-01
8-K 2018-02-22
8-K 2018-02-13

Covanta Holding Financials

CVA Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
PNM Resources (PNM) 4,151 0% 14.6 2% 7,201 5,454 1,113 0 160 490 7,162
Nextera Energy Partners (NEP) 4,037 0% -44.3 -1% 11,595 5,419 804 0 -144 -179 7,925
Ormat Technologies (ORA) 3,799 38% 10.5 3% 3,259 1,746 753 286 98 346 3,619
Terraform Power (TERP) 3,708 0% 49.4 -1% 9,929 7,441 948 0 -129 200 9,885
El Paso Electric (EE) 2,728 63% 21.3 2% 3,800 2,571 863 541 95 192 4,098
Pattern Energy Group (PEGI) 2,667 1% -1,284.6 -2% 5,396 3,567 507 6 -101 -4 5,138
MGE Energy (MGEE) 2,605 27.9 4% 2,067 728 0 0 87 109 3,037
Covanta Holding (CVA) 2,302 18% 42.9 0% 3,798 3,421 1,885 347 7 109 4,677
Otter Tail (OTTR) 2,160 0% 19.8 3% 2,180 1,424 18 0 66 139 2,751
Atlantica Yield (AY) 1,900 0% 9,919 8,163 0 0 0 0 1,604
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) 326 0% 3.2 2% 988 786 288 0 20 83 267
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) 11 -36% 0.0 -74% 15 5 1 -0 -11 -12 -0
Energy Co of Minas Gerais (CIG)
Tennessee Valley Authority (TVE) 0 0% 15.0 3% 50,467 38,842 11,318 0 1,417 1,417 21,283

Balance Sheet ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash28577126327235195232267220262246211205252198389172879167666994106108113844444837461161009810512613298
Accounts Receivable
Inventory
PP&E2,5692,5262,4782,4752,4612,4443,4632,4112,4032,3723,7172,5752,5702,6093,9622,6612,6562,6214,1242,6052,5912,6324,2372,7412,9582,9974,7133,0643,1133,1704,4582,6092,5562,5134,5392,5112,4922,465
Assets4,8554,6534,6764,6914,6104,5244,3854,4144,3454,3964,5264,5524,4904,5804,3784,5814,3214,2874,2044,1404,2574,3164,2594,2004,3264,2754,2844,6424,3204,3614,4413,9223,8443,8103,8433,8853,9023,798
Accounts Payable32362334272525394132415549342464494334796355909059529856546415175645476676163
Long-Term Debt1,4101,4291,5641,5531,5431,5051,4861,5731,5931,6102,0152,1042,1502,1922,0852,2892,0361,9931,9732,0302,1942,2282,2852,3432,4072,2952,2522,6872,3782,3752,3492,2892,3052,3422,3422,4082,4622,473
Liabilities3,6553,4523,5163,4743,4493,4273,2973,3843,3493,4133,4713,5903,5923,6733,4673,7083,4703,4793,4203,4883,6273,6883,6193,6473,8463,7753,8154,2443,9744,0264,0143,2773,2733,3053,3563,4313,4863,421
Stockholders' Equity1,1681,1671,1281,2031,1461,0821,0831,0249919771,048958894903907869855806782650628626638553480500469398346335645571505454416377
Income Statement ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue435437293377412432430392410412430373413427422401432414435383408422432403418421457404424429495458454456500453467465
Cost of Revenue359354325
Gross Profit94113140
R&D
SG&A28232525252429252524232426221221262624282320222325232928302430312727303129
Tax15160-1011225-81127-4-1771931-1410-163510-4011-65-1031217-118-2-186-9-22-32-3-5
Net Income2723231351314428-11182783-25-382828-916-4-37-63478-37-29548-52-3715131201-31-2795-2114
Cash Flow ($MM)2010-06-302010-09-302010-12-312011-03-312011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1191039369125841044012474623517049103401227642-111239531278813610168812936084375025
Cash Investing-21-28186-56-19-5-32-18-37-126-87-38-85-48-73-41-87-31-83-171-147-47-95-9613-76-77-89-69-5426-49-64-27-47-27
Cash Financing-309-11-84-95-144-50-37-71-4637-10-3-39-51163-216-114-442018625-237271-95-88426-325-31-67-110-26-22113-30