ENVIVA INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5369 USD | -0.57% |
|
+51.20% | -46.08% |
| Apr. 16 | North American Morning Briefing : Powell Comments, -2- | DJ |
| Apr. 09 | Enviva Receives Noncompliance Notice From NYSE | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 734.8 | 1,248 | 1,806 | 4,297 | 3,547 | 40.23 | 40.23 | - |
| Enterprise Value (EV) 1 | 1,165 | 1,842 | 1,806 | 5,552 | 5,137 | 1,516 | 1,681 | 1,761 |
| P/E ratio | 694 x | - | - | -14.8 x | -20.9 x | - | -0.35 x | -0.59 x |
| Yield | 9.12% | 7.1% | 6.61% | 4.69% | 6.83% | 168% | - | - |
| Capitalization / Revenue | 1.28 x | 1.82 x | 2.06 x | 4.13 x | 3.24 x | 0.03 x | 0.03 x | 0.02 x |
| EV / Revenue | 2.03 x | 2.69 x | 2.06 x | 5.33 x | 4.69 x | 1.26 x | 1.25 x | 1.05 x |
| EV / EBITDA | 11.4 x | 13 x | 9.49 x | 47.6 x | 33.1 x | 15.1 x | 13.1 x | 9.14 x |
| EV / FCF | - | - | - | -18.6 x | -16.8 x | -5.55 x | -5.64 x | -5.77 x |
| FCF Yield | - | - | - | -5.38% | -5.97% | -18% | -17.7% | -17.3% |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 26,479 | 33,457 | 39,767 | 61,023 | 66,966 | 74,497 | 74,497 | - |
| Reference price 2 | 27.75 | 37.31 | 45.42 | 70.42 | 52.97 | 0.5400 | 0.5400 | 0.5400 |
| Announcement Date | 2/21/19 | 2/26/20 | 2/24/21 | 2/28/22 | 3/1/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 573.7 | 684.4 | 875.1 | 1,042 | 1,094 | 1,200 | 1,340 | 1,671 |
| EBITDA 1 | 102.6 | 141.3 | 190.3 | 116.7 | 155.2 | 100.6 | 128.2 | 192.7 |
| EBIT 1 | 56.32 | 84.28 | - | 24.74 | -95.49 | -120 | -13 | 14 |
| Operating Margin | 9.82% | 12.32% | - | 2.38% | -8.73% | -10% | -0.97% | 0.84% |
| Earnings before Tax (EBT) | - | - | - | - | -165.9 | - | -242 | -225 |
| Net income 1 | 6.952 | -2.943 | 17.08 | -122.1 | -168.3 | -326 | -197.7 | -157 |
| Net margin | 1.21% | -0.43% | 1.95% | -11.72% | -15.38% | -27.16% | -14.75% | -9.39% |
| EPS | 0.0400 | - | - | -4.760 | -2.538 | - | -1.530 | -0.9200 |
| Free Cash Flow 1 | - | - | - | -298.9 | -306.6 | -273 | -298 | -305 |
| FCF margin | - | - | - | -28.7% | -28.02% | -22.74% | -22.23% | -18.25% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 2.530 | 2.650 | 3.000 | 3.300 | 3.620 | 0.9075 | - | - |
| Announcement Date | 2/21/19 | 2/26/20 | 2/24/21 | 2/28/22 | 3/1/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q2 | 2021 Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 285 | 237.4 | 276.3 | 233 | 296.3 | 325.7 | 239.3 | 269.1 | 301.9 | 320.6 | 308.6 | 303 | 324 | 339 | 342 |
| EBITDA 1 | 48.87 | 62.86 | 55.12 | 36.55 | 39.47 | 60.6 | 18.6 | 3.444 | 25.96 | 36.62 | 34.6 | 12.35 | 30.7 | 39.7 | 45.45 |
| EBIT 1 | - | 40.85 | 31.13 | -35.2 | -12.77 | -1.254 | -46.25 | -53.39 | -26.95 | -43.43 | 4 | -25 | -7 | 9 | - |
| Operating Margin | - | 17.21% | 11.27% | -15.11% | -4.31% | -0.39% | -19.33% | -19.84% | -8.93% | -13.55% | 1.3% | -8.25% | -2.16% | 2.65% | - |
| Earnings before Tax (EBT) 1 | - | - | - | - | -27.34 | -18.29 | -74.95 | -116.8 | -55.76 | -85 | -74 | -81 | -64 | -49 | - |
| Net income 1 | 2.588 | -0.098 | -61.42 | -45.31 | -27.34 | -18.3 | -77.36 | -116.9 | -55.78 | -85.2 | -68.15 | -81 | -64 | -49 | - |
| Net margin | 0.91% | -0.04% | -22.23% | -19.45% | -9.23% | -5.62% | -32.33% | -43.43% | -18.47% | -26.57% | -22.08% | -26.73% | -19.75% | -14.45% | - |
| EPS 2 | - | -0.2800 | -3.990 | -0.7100 | -0.4200 | -0.2900 | -1.170 | -1.750 | -0.8200 | -1.140 | -0.7600 | -0.6200 | -0.4200 | -0.2800 | - |
| Dividend per Share 2 | 0.8150 | 0.8400 | 0.8600 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | 0.9050 | - | - | - | - | - | - | - |
| Announcement Date | 7/28/21 | 11/3/21 | 2/28/22 | 5/4/22 | 8/3/22 | 11/2/22 | 3/1/23 | 5/4/23 | 8/2/23 | 11/9/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 430 | 594 | - | 1,255 | 1,589 | 1,476 | 1,641 | 1,721 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.192 x | 4.204 x | - | 10.75 x | 10.24 x | 14.67 x | 12.81 x | 8.929 x |
| Free Cash Flow 1 | - | - | - | -299 | -307 | -273 | -298 | -305 |
| ROE (net income / shareholders' equity) | - | - | - | -102% | -29.3% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | -6.69% | -3.65% | - | - | - |
| Assets 1 | - | - | - | 1,825 | 4,616 | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share 2 | 1.780 | 2.950 | 3.400 | 1.300 | -1.340 | -0.4300 | 0.3400 | 0.5900 |
| Capex 1 | - | - | - | 332 | 218 | 319 | 237 | 403 |
| Capex / Sales | - | - | - | 31.9% | 19.91% | 26.57% | 17.68% | 24.11% |
| Announcement Date | 2/21/19 | 2/26/20 | 2/24/21 | 2/28/22 | 3/1/23 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
2
Last Close Price
0.5369
USD
Average target price
4
USD
Spread / Average Target
+645.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -46.08% | 40.23M | |
| -9.49% | 6.93B | |
| -.--% | 1.39B | |
| -20.28% | 1.23B | |
| +13.58% | 907M | |
| -24.11% | 504M | |
| -22.46% | 347M | |
| -36.94% | 279M | |
| +41.76% | 263M | |
| -34.96% | 259M |
- Stock Market
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- EVA Stock
- Financials Enviva Inc.
