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Enviva Inc.

EVA

Cena

$ 0.42

0.00 (0.00%)

Valuace

70

Růst

0

Zdraví

46

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V miliónech (USD)

Revenue		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Revenues	1,204.3	1,204.3	1,094.3	1,041.7	875.1	684.4
	Cost of Revenues	1,398.2	1,363.6	927.5	963.8	768.0	603.3
	Gross Profit	-193.9	-159.2	166.8	77.9	107.1	81.1

Revenue		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Revenues	312.7	320.6	301.9	269.1	239.3	325.7
	Cost of Revenues	582.0	268.2	260.1	287.9	208.6	257.5
	Gross Profit	-269.3	52.4	41.8	-18.8	30.7	68.1

Operating Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	117.2	117.2	119.7	175.1	45.3	36.4
	Depreciation & Amortization	164.9	166.1	113.2	93.8	77.7	52.3
	Total Operating Expenses	261.7	348.6	253.7	175.1	45.3	36.4
	Operating Income	-507.9	-507.9	-85.7	-97.3	61.8	44.7

Operating Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0
	Selling General & Admin Expenses	36.7	27.6	22.0	31.0	27.9	30.4
	Depreciation & Amortization	63.8	36.4	30.0	34.7	27.1	34.9
	Total Operating Expenses	114.8	64.0	52.0	31.0	75.6	65.3
	Operating Income	-384.1	-43.4	-27.0	-53.4	-44.9	4.5

Net Income		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Interest Income	136.4	0.0	0.0	0.0	0.0	0.0
	Interest Expense	182.0	182.0	71.6	56.5	44.9	39.3
	Other Expense	-178.0	-178.0	-80.2	-65.0	-44.6	-47.6
	IBT	-685.9	-685.9	-165.9	-162.2	17.1	-2.9
	Income Tax Expense	0.0	0.0	2.5	-17.0	0.1	40.1
	Net Income	-685.9	-686.0	-168.4	-145.3	17.1	-43.1

Net Income		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Interest Income	0.0	43.8	28.8	63.8	0.0	0.0
	Interest Expense	45.6	43.8	28.8	63.8	29.0	18.7
	Other Expense	-44.1	-41.6	-28.8	-63.5	-30.1	-22.7
	IBT	-428.2	-85.0	-55.8	-116.8	-75.0	-18.3
	Income Tax Expense	-0.2	0.2	0.0	0.0	2.5	0.0
	Net Income	-428.1	-85.2	-55.8	-116.9	-77.4	-18.3

Per Share Data		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	EPS	$-9.78	$-9.23	$-2.51	$-5.67	$-5.39	$-2.69
	EPS Diluted	$-9.78	$-9.23	$-2.51	$-5.67	$-5.39	$-2.69
	Shares Outstanding	70.1	74.4	67.0	25.6	16.0	16.0
	Diluted Shares Outstanding	70.1	74.4	67.0	25.6	16.0	16.0

Per Share Data		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	EPS	$-6.10	$-1.14	$-0.81	$-1.73	$-1.16	$-0.27
	EPS Diluted	$-6.10	$-1.14	$-0.81	$-1.73	$-1.16	$-0.27
	Shares Outstanding	70.1	74.4	68.5	67.4	67.0	66.7
	Diluted Shares Outstanding	70.1	74.4	68.5	67.4	67.0	66.7

Current Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Cash And Equivalents	177.1	177.1	3.4	16.8	10.0	9.1
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	177.1	177.1	3.4	16.8	10.0	9.1
	Accounts Receivable	244.8	244.8	200.3	115.3	126.6	72.7
	Inventory	69.8	69.8	158.9	57.7	42.4	33.0
	Other Current Assets	23.3	150.4	7.7	8.9	16.5	5.3
	Total Current Assets	642.1	642.1	370.3	198.7	195.5	120.1

Current Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Cash And Equivalents	177.1	315.2	2.3	5.3	3.4	8.5
	Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Total Cash & ST Investments	177.1	315.2	2.3	5.3	3.4	8.5
	Accounts Receivable	244.8	200.2	146.4	128.7	200.3	125.1
	Inventory	69.8	192.4	198.5	185.7	158.9	86.1
	Other Current Assets	150.4	50.7	55.1	46.7	7.7	14.1
	Total Current Assets	642.1	758.4	402.4	366.5	370.3	233.7

Long-Term Assets		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Property, Plant & Equipment	1,771.7	1,771.7	1,687.5	1,607.0	1,123.3	784.6
	Goodwill	0.0	0.0	103.9	103.9	99.7	85.6
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Other Long-Term Assets	117.0	117.0	389.7	14.4	11.2	4.5
	Total Long-Term Assets	1,888.7	1,888.7	2,181.1	1,725.4	1,234.2	874.7
	Total Assets	2,530.8	2,530.8	2,551.4	1,924.1	1,429.6	994.8

Long-Term Assets		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Property, Plant & Equipment	1,771.7	1,759.5	1,740.2	1,699.3	1,687.5	1,670.3
	Goodwill	0.0	103.9	103.9	103.9	103.9	103.9
	Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0
	Long-Term Investments	0.0	125.5	153.3	216.1	0.0	0.0
	Other Long-Term Assets	117.0	271.7	306.3	375.0	389.7	259.4
	Total Long-Term Assets	1,888.7	2,135.1	2,150.5	2,178.2	2,181.1	2,033.7
	Total Assets	2,530.8	2,893.6	2,552.8	2,544.7	2,551.4	2,267.4

Current Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Accounts Payable	24.3	24.3	37.5	29.5	15.2	19.0
	Short-Term Debt	1,806.6	1,806.6	21.0	39.1	13.3	6.6
	Other Current Liabilities	584.7	595.2	366.4	188.4	133.6	102.8
	Current Liabilities	2,426.1	2,426.1	457.7	257.0	162.2	128.4

Current Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Accounts Payable	24.3	47.7	40.9	24.6	37.5	30.5
	Short-Term Debt	1,806.6	16.3	16.1	15.3	21.0	29.3
	Other Current Liabilities	584.7	417.6	408.1	368.1	366.4	155.1
	Current Liabilities	2,426.1	535.8	511.3	457.0	457.7	214.9

Long-Term Liabilities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Long-Term Debt	125.5	125.5	1,687.1	1,354.7	962.8	629.9
	Capital Leases	109.2	109.2	115.3	122.3	50.1	33.5
	Def. Tax Liability	2.0	0.0	2.1	0.0	13.2	0.0
	Total Liabilities	2,691.3	2,691.3	2,264.7	1,653.5	1,153.6	762.2

Long-Term Liabilities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Long-Term Debt	125.5	2,022.7	1,614.0	1,619.4	1,687.1	1,622.2
	Capital Leases	109.2	108.3	110.9	113.2	115.3	117.0
	Def. Tax Liability	2.0	2.1	2.1	2.1	2.1	0.0
	Total Liabilities	2,691.3	2,631.3	2,214.5	2,415.8	2,264.7	1,885.9

Total Common Equity		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Common Stock	0.1	0.0	0.1	0.1	0.0	0.0
	Retained Earnings	-854.3	-854.3	-168.3	0.0	0.0	0.0
	Comprehensive Income	0.2	0.0	0.2	0.3	0.0	0.0
	Total Common Equity	-112.9	-112.9	334.5	48.2	0.0	0.0

Total Common Equity		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
	Retained Earnings	-854.3	-426.2	-341.1	-285.2	-168.3	-90.9
	Comprehensive Income	0.2	0.2	0.2	0.2	0.2	0.1
	Total Common Equity	-112.9	309.9	386.0	176.6	334.5	429.2

Other		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Total Debt	1,932.1	1,932.1	1,708.1	1,393.8	976.1	636.5
	Book Value	-160.5	-160.5	286.8	270.7	276.0	232.6

Other		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Total Debt	1,932.1	1,930.7	1,519.3	1,521.5	1,708.1	1,651.5
	Book Value	-160.5	262.3	338.4	128.9	286.8	381.5

Cash Flow From Operating Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Income	-685.8	-685.8	-168.4	-145.3	17.1	-2.9
	Depreciation & Amortization	166.1	166.1	113.2	92.9	77.5	51.6
	Stock-Based Compensation	38.3	44.4	54.1	55.9	12.8	5.4
	Change Working Capital	135.8	108.6	-18.8	34.3	-25.7	-40.1
	Change In Accounts Receivable	-65.9	-40.3	-63.3	24.1	-60.2	-16.3
	Change In Accounts Payable	16.2	16.2	79.7	55.8	35.2	9.3
	Change In Inventories	104.8	77.6	3.9	-15.4	0.8	-1.9
	Other Non-cash Items	88.7	301.1	-71.0	22.1	25.3	23.8
	Cash from Operations	-65.8	-65.8	-88.8	38.4	119.3	53.9

Cash Flow From Operating Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Income	-428.0	-85.2	-55.8	-116.9	-77.4	-18.3
	Depreciation & Amortization	63.8	37.3	30.3	34.7	26.9	34.9
	Stock-Based Compensation	4.7	1.5	15.4	16.7	23.9	10.2
	Change Working Capital	128.6	-67.1	-5.9	80.3	73.0	-15.3
	Change In Accounts Receivable	-9.1	-70.3	-25.5	39.0	13.6	0.0
	Change In Accounts Payable	38.1	3.6	16.5	-42.0	75.6	15.0
	Change In Inventories	108.6	6.5	4.7	-15.0	28.5	-10.2
	Other Non-cash Items	176.0	51.8	13.9	17.1	-85.7	5.8
	Cash from Operations	-55.4	-55.4	-2.1	31.9	-37.2	17.3

Cash Flow From Investing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Capital Expenditure	-301.3	-301.3	-217.8	-332.3	-100.1	-111.3
	Acquisitions	0.0	0.0	-5.0	0.0	-292.9	-74.7
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	0.0	0.0	0.0	0.0	-3.8	8.5
	Cash from Investing	-301.3	-301.3	-222.8	-332.3	-396.8	-177.5

Cash Flow From Investing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Capital Expenditure	-88.8	-75.7	-64.7	-72.2	-55.4	-65.0
	Acquisitions	0.0	0.0	0.0	0.0	5.0	0.0
	Investments	0.0	0.0	0.0	0.0	0.0	0.0
	Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0
	Other Investing Activities	13.1	0.0	0.0	0.0	-5.0	0.0
	Cash from Investing	-75.7	-75.7	-64.7	-72.2	-55.4	-65.0

Cash Flow From Financing Activities		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Debt Repaid	-580.1	209.9	-849.9	-1,037.2	-641.1	-884.3
	Debt Issued	804.1	434.0	1,164.2	1,454.9	980.7	1,088.1
	Issuance of Common Stock	0.0	0.0	345.5	214.5	190.5	96.8
	Repurchase of Common Stock	-16.5	0.0	0.0	1,346.8	911.1	1,054.8
	Dividends Paid	-57.1	-57.1	-211.1	-116.0	-133.2	-95.7
	Other Financing Activities	1,074.0	19.5	1,259.7	-163.3	-48.9	-41.4
	Cash from Financing	420.2	420.2	544.2	244.7	278.4	130.2

Cash Flow From Financing Activities		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Debt Repaid	-5.2	409.8	-5.5	-189.2	-821.8	-24.3
	Debt Issued	6.6	821.2	3.3	2.7	878.3	300.2
	Issuance of Common Stock	0.0	0.0	-14.9	14.9	102.6	12.3
	Repurchase of Common Stock	15.9	-0.6	-0.9	0.0	0.0	0.0
	Dividends Paid	0.0	-0.1	-0.5	-56.6	-52.7	-52.7
	Other Financing Activities	-2.3	6.4	22.5	-7.1	885.9	293.7
	Cash from Financing	-7.5	416.1	1.0	10.6	114.0	229.0

Cash position		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Net Change in Cash	53.1	53.1	232.6	-49.2	1.0	6.6
	Closing Cash Balance	304.2	304.2	251.1	18.5	10.0	9.1

Cash position		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Net Change in Cash	-136.5	285.1	-65.8	-29.7	21.4	181.2
	Closing Cash Balance	304.2	440.7	155.6	221.4	251.1	229.7

Free Cash Flow		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
	Free Cash Flow	-367.1	-367.1	-306.6	-293.9	19.2	-57.4
	Real Free Cash Flow	-405.4	-411.5	-360.8	-349.8	6.4	-62.8

Free Cash Flow		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Free Cash Flow	-129.0	-131.0	-66.8	-40.3	-92.6	-47.7
	Real Free Cash Flow	-133.6	-132.5	-82.2	-57.0	-116.5	-57.9

Nacenění		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	P/E	-0.04	-0.11	-20.86	-25.40	139.36	-29.00
	P/EG	0.00	0.00	2.51	0.03	-1.11	0.05
	P/B	-0.62	-0.66	10.50	76.58	-132,239.07	54,273.07
	P/S	0.06	0.06	3.21	3.54	2.72	1.82
	P/FCF	-0.14	-0.20	-11.46	-12.56	123.79	-21.74
	P/OFC	-0.43	-1.13	-39.57	96.02	19.95	23.18
	Price/EV	-1.43	-5.42	106.97	815.10	150.22	18.36

Nacenění		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	P/E	-0.04	-1.63	-3.33	-4.16	-11.44
	P/EG	0.00	-0.04	0.06	-0.08	-0.03
	P/B	-0.62	1.79	1.93	11.01	10.59

Marže		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Gross Profit Margin	-86.1%	-13.2%	15.2%	7.5%	12.2%	11.8%
	EBIT Margin	-122.4%	-41.8%	-8.6%	-10.2%	-6.9%	-13.9%
	EBITDA Margin	-101.9%	-28.0%	4.5%	0.6%	2.5%	14.9%
	Operating Profit Margin	-122.8%	-42.2%	-7.8%	-9.3%	7.1%	6.5%
	Net Profit Margin	-136.9%	-57.0%	-15.4%	-13.9%	2.0%	-6.3%

Marže		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Gross Profit Margin	-86.1%	16.3%	13.8%	-7.0%	12.8%
	EBIT Margin	-122.4%	-12.9%	-8.9%	-19.7%	-19.2%
	EBITDA Margin	-101.9%	-1.2%	1.1%	-5.6%	2.1%
	Operating Profit Margin	-122.8%	-13.5%	-8.9%	-19.8%	-18.7%
	Net Profit Margin	-136.9%	-26.6%	-18.5%	-43.4%	-32.4%

Finanční zdraví		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Current Ratio	0.26	0.26	0.81	0.77	1.21	0.94
	Quick Ratio	0.24	0.24	0.46	0.55	0.94	0.68
	Solvency Ratio	-0.14	-0.19	-0.02	-0.03	0.09	0.01
	Cash Ratio	0.07	0.07	0.01	0.07	0.06	0.07
	Debt To Assets Ratio	0.76	0.76	0.67	0.72	0.68	0.64
	Debt To Equity Ratio	-17.11	-17.11	5.11	28.92	-54,229.06	27,673.43
	Financial Leverage Ratio	-22.41	-22.41	7.63	39.93	-79,422.89	43,252.96
	Debt Service Coverage Ratio	-0.17	-0.17	0.50	0.24	0.28	1.35
	Interest Coverage Ratio	-8.42	-2.79	-1.20	-1.72	1.38	1.14

Finanční zdraví		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Current Ratio	0.26	1.42	0.79	0.80	0.81
	Quick Ratio	0.24	1.06	0.40	0.40	0.46
	Solvency Ratio	-0.14	-0.02	-0.01	-0.03	-0.02
	Cash Ratio	0.07	0.59	0.00	0.01	0.01
	Debt To Assets Ratio	0.76	0.67	0.60	0.60	0.67
	Debt To Equity Ratio	-17.11	6.23	3.94	8.61	5.11
	Financial Leverage Ratio	-22.41	9.34	6.61	14.41	7.63
	Debt Service Coverage Ratio	-0.17	-0.07	0.07	-0.19	0.05
	Interest Coverage Ratio	-8.42	-0.99	-0.93	-0.84	-1.55

Data na akcii		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Revenue Per Share	17.17	16.18	16.50	19.88	16.70	20.46
	Net Income Per Share	-9.80	-9.21	-2.54	-2.77	0.33	-1.29
	Cash Per Share	2.53	2.38	0.05	0.32	0.19	0.27
	Shareholders Equity Per Share	-1.61	-1.52	5.04	0.92	0.00	0.00
	Free Cash Flow Per Share	-5.17	-4.93	-4.62	-5.61	0.37	-1.72
	Dividend Per Share	0.85	0.77	3.18	2.21	1.36	2.86

Data na akcii		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Revenue Per Share	4.46	4.31	4.41	3.99	3.58
	Net Income Per Share	-6.10	-1.14	-0.81	-1.73	-1.16
	Cash Per Share	2.53	4.23	0.03	0.08	0.05
	Shareholders Equity Per Share	-1.61	4.16	5.64	2.62	5.00
	Free Cash Flow Per Share	-1.84	-1.76	-0.97	-0.60	-1.38
	Dividend Per Share	0.00	0.00	0.01	0.84	0.79

Efektivita		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Effective Tax Rate	0.1%	0.0%	-1.5%	10.5%	0.4%	-1,362.8%
	Receivables Turnover	7.03	4.92	6.44	9.04	6.28	9.45
	Payables Turnover	47.56	56.01	24.76	32.63	34.29	31.78
	Inventory Turnover	12.60	19.55	5.84	16.70	18.13	18.28
	Fixed Asset Turnover	0.69	0.68	0.65	0.65	0.78	0.87
	Working Capital Turnover Ratio	-0.81	-1.29	-15.03	-83.40	69.97	-17.53

Efektivita		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Effective Tax Rate	0.1%	-0.2%	0.0%	0.0%	-3.3%
	Receivables Turnover	1.28	1.60	2.06	2.09	1.34
	Payables Turnover	23.91	5.62	6.35	11.68	5.57
	Inventory Turnover	8.34	1.39	1.31	1.55	1.31
	Fixed Asset Turnover	0.18	0.18	0.17	0.16	0.14
	Working Capital Turnover Ratio	-0.40	5.64	-3.03	-3.03	-6.98

Dividendy		TTM	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
	Dividend Payout Ratio	0.0%	-8.3%	-125.4%	-79.9%	416.7%	-222.2%
	Dividend Yield Percentage	2.98 %	77.03 %	6.01 %	3.14 %	2.99 %	7.66 %

Dividendy		4-2023	3-2023	2-2023	1-2023	4-2022	3-2022	2-2022	1-2022	4-2021	3-2021
	Dividend Payout Ratio	0.00	0.00	-0.01	-0.48	-0.68
	Dividend Yield Percentage	0.00	0.02	0.06	2.91	1.49

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