Stock CLH CLEAN HARBORS, INC.
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Financials Clean Harbors, Inc.

Equities

CLH

US1844961078

Environmental Services & Equipment

Market Closed - Nyse
Other stock markets
 01:30:01 07/05/2024 am IST 		5-day change 1st Jan Change
212.5 USD +2.50% Intraday chart for Clean Harbors, Inc. +10.05% +21.79%
06/05 Clean Harbors Insider Sold Shares Worth $1,294,188, According to a Recent SEC Filing MT
02/05 UBS Adjusts Price Target on Clean Harbors to $211 From $190, Maintains Neutral Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,786 4,204 5,429 6,171 9,439 11,463 - -
Enterprise Value (EV) 1 6,032 5,298 7,566 8,103 11,369 13,580 13,223 13,221
P/E ratio 49.3 x 31.4 x 26.9 x 15.1 x 25.1 x 28.2 x 24.3 x 20 x
Yield - - - - - - - -
Capitalization / Revenue 1.4 x 1.34 x 1.43 x 1.19 x 1.74 x 1.95 x 1.83 x 1.72 x
EV / Revenue 1.77 x 1.68 x 1.99 x 1.57 x 2.1 x 2.3 x 2.11 x 1.98 x
EV / EBITDA 11.2 x 9.54 x 11.2 x 7.93 x 11.2 x 12.1 x 10.7 x 9.72 x
EV / FCF 30.6 x 20 x 24.9 x 27.9 x 35.3 x 36.3 x 27.3 x 24.3 x
FCF Yield 3.26% 5% 4.02% 3.58% 2.83% 2.75% 3.66% 4.11%
Price to Book 3.79 x 3.11 x 3.61 x 3.23 x 4.19 x 4.54 x 4.06 x 3.07 x
Nbr of stocks (in thousands) 55,809 55,246 54,412 54,074 54,086 53,935 - -
Reference price 2 85.75 76.10 99.77 114.1 174.5 212.5 212.5 212.5
Announcement Date 26/02/20 24/02/21 23/02/22 01/03/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,412 3,144 3,806 5,167 5,409 5,892 6,262 6,677
EBITDA 1 540.3 555.3 676.6 1,022 1,013 1,124 1,233 1,361
EBIT 1 229.5 251.3 347.9 634.7 612.4 706.7 792.6 891.6
Operating Margin 6.72% 7.99% 9.14% 12.29% 11.32% 11.99% 12.66% 13.35%
Earnings before Tax (EBT) 1 148.2 174.6 269.7 538 503.3 555.4 636.2 761
Net income 1 97.74 134.8 203.2 411.7 377.9 406.1 469.9 551.7
Net margin 2.86% 4.29% 5.34% 7.97% 6.99% 6.89% 7.5% 8.26%
EPS 2 1.740 2.420 3.710 7.560 6.950 7.538 8.737 10.62
Free Cash Flow 1 196.9 265 304.1 289.9 321.9 373.6 484.2 544
FCF margin 5.77% 8.43% 7.99% 5.61% 5.95% 6.34% 7.73% 8.15%
FCF Conversion (EBITDA) 36.44% 47.73% 44.95% 28.37% 31.79% 33.24% 39.26% 39.98%
FCF Conversion (Net income) 201.42% 196.57% 149.64% 70.42% 85.19% 92.01% 103.04% 98.61%
Dividend per Share 2 - - - - - - - -
Announcement Date 26/02/20 24/02/21 23/02/22 01/03/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,119 1,169 1,356 1,363 1,278 1,307 1,398 1,366 1,338 1,377 1,528 1,512 1,479 1,543 1,623
EBITDA 1 174.3 180.3 309.1 308.6 224.2 215.1 287.5 255 254.9 230.1 309.5 306.2 284 271.4 340.1
EBIT 1 82.2 87.09 211.2 209.1 127.4 121 189.8 154.4 147.3 125.5 204.1 200.1 173.5 156.1 226.5
Operating Margin 7.34% 7.45% 15.57% 15.34% 9.97% 9.25% 13.58% 11.3% 11.01% 9.11% 13.36% 13.24% 11.73% 10.12% 13.96%
Earnings before Tax (EBT) 1 60.49 62.78 195 181.1 99.06 98.08 158.5 125 121.7 95.8 164.2 160.1 134.6 115.1 184.8
Net income 1 48.99 45.31 148.2 135.8 82.47 72.4 115.8 91.34 98.35 69.83 120.1 117.1 98.93 86.41 138.5
Net margin 4.38% 3.88% 10.92% 9.96% 6.45% 5.54% 8.28% 6.69% 7.35% 5.07% 7.86% 7.75% 6.69% 5.6% 8.54%
EPS 2 0.9000 0.8300 2.710 2.500 1.520 1.330 2.130 1.680 1.810 1.290 2.222 2.172 1.853 1.591 2.603
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 23/02/22 04/05/22 03/08/22 02/11/22 01/03/23 03/05/23 02/08/23 01/11/23 21/02/24 01/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,246 1,093 2,137 1,932 1,930 2,117 1,760 1,758
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.307 x 1.969 x 3.159 x 1.89 x 1.906 x 1.883 x 1.427 x 1.292 x
Free Cash Flow 1 197 265 304 290 322 374 484 544
ROE (net income / shareholders' equity) 8.01% 10.3% 14.2% 22.7% 18.2% 16.6% 17.7% 17.9%
ROA (Net income/ Total Assets) 2.38% 3.27% 4.15% 6.61% 6.07% 5.5% 6.2% -
Assets 1 4,109 4,120 4,893 6,229 6,225 7,383 7,579 -
Book Value Per Share 2 22.60 24.50 27.60 35.30 41.70 46.80 52.40 69.30
Cash Flow per Share 2 - 8.320 9.750 - - 7.190 10.90 15.20
Capex 1 216 196 242 345 422 426 363 429
Capex / Sales 6.34% 6.24% 6.36% 6.68% 7.81% 7.23% 5.79% 6.43%
Announcement Date 26/02/20 24/02/21 23/02/22 01/03/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Clean Harbors, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
212.5 USD
Average target price
224 USD
Spread / Average Target
+5.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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