Covanta is a world leader in providing sustainable waste and energy solutions. Annually, Covanta’s modern Energy-from-Waste facilities safely convert approximately 20 million tons of waste from municipalities and businesses into clean, renewable electricity to power one million homes and recycle approximately 500,000 tons of metal. Through a vast network of treatment and recycling facilities, Covanta also provides comprehensive industrial material management services to companies seeking solutions to some of today’s most complex environmental challenges.
Type
Public
HQ
Morristown, US
Founded
1983
Size (employees)
3,600 (est)-5%
Covanta was founded in 1983 and is headquartered in Morristown, US

Covanta Office Locations

Covanta has offices in Morristown, Shanghai, Honolulu, Grand Rapids and in 27 other locations
Morristown, US (HQ)
445 South St
Shanghai, CN
2277 Long Yang Lu

Covanta Metrics

Covanta Financial Metrics

Revenue (2016)

$1.7 b

Revenue growth (2015-16), %

3%

Net income (2016)

($4 m)

Market capitalization (21-Mar-2017)

$2 b

Closing share price (21-Mar-2017)

$15.5

Cash (31-Dec-2016)

$84 m
Covanta's current market capitalization is $2 b.
Covanta's revenue was reported to be $1.7 b in FY, 2016 which is a 3.3% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.6 b$1.7 b$1.6 b$1.7 b

Revenue growth, %

3%(2%)3%

Operating expense total

$1.4 b$1.5 b$1.5 b$1.6 b

EBIT

$221 m$144 m$100 m$109 m

EBIT margin, %

14%9%6%6%

Interest expense

$125 m$139 m

Income tax expense

$84 m($22 m)

Net Income

($8 m)($1 m)$69 m($4 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$198 m$91 m$94 m$84 m

Accounts Receivable

Inventories

$110 m$96 m$122 m$72 m

Current Assets

$740 m$631 m$702 m$544 m

PP&E

$2.6 b$2.7 b$2.7 b$3 b

Goodwill

$249 m$274 m$301 m$302 m

Total Assets

$4.4 b$4.2 b$4.3 b$4.3 b

Accounts Payable

$24 m$34 m$90 m$98 m

Total Debt

$2.1 b$2 b$2.3 b$2.3 b

Current Liabilities

$859 m$389 m$371 m$418 m

Common Stock

$14 m$14 m$14 m$14 m

Preferred Stock

Additional Paid-in Capital

$790 m$805 m$801 m$807 m

Retained Earnings

($289 m)

Total Equity

$911 m$784 m$640 m$469 m

Debt to Equity Ratio

2.3 x2.5 x3.6 x4.8 x

Debt to Assets Ratio

0.5 x0.5 x0.5 x0.5 x

Financial Leverage

4.8 x5.4 x6.7 x9.1 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($8 m)($1 m)$69 m($4 m)

Depreciation and Amortization

$210 m$211 m$198 m$207 m

Accounts Receivable

Inventories

Accounts Payable

($12 m)$57 m($8 m)$45 m

Cash From Operating Activities

$316 m$341 m$249 m$282 m

Purchases of PP&E

($16 m)($8 m)

Cash From Investing Activities

($258 m)($232 m)($448 m)($254 m)

Long-term Borrowings

($3 m)($557 m)($196 m)($4 m)

Interest Paid

$123 m$121 m$141 m$150 m

Covanta Market Value History

Covanta Job Categories

Covanta Online Presence

Covanta Company Life

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