Company Quick10K Filing
Covanta Holding
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 131 $2,353
10-K 2020-02-25 Annual: 2019-12-31
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 2020-03-11 Other Events
8-K 2020-03-10 Officers
8-K 2020-02-20 Earnings, Regulation FD, Exhibits
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) 4,850 0% 22.9 2% 13,518 11,241 2,993 0 203 286 6,558
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
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
Pattern Energy Group (PEGI) 2,667 1% -1,284.6 -2% 5,396 3,567 507 6 -101 -4 5,138
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
Black Hills Power (BKH) 0% 8.7 0% 1,226 783 301 0 0 39 340
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

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