Enviva Inc. (EVVAQ)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Inactive · Last trade price on Dec 6, 2024

Enviva Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1,1781,1781,0941,042874.96683.57
Revenue Growth
7.64%7.64%5.05%19.05%28.00%19.14%
Gross Profit
-20.85-20.85207.74195.11180.78105.1
Operating Income
-302.88-302.88-45.41-87.1-50.45-75.82
Net Income
-686.85-686.85-171.78-122.07-86.29-81.5
Earnings Per Share
-9.64-9.64-2.59-4.76-5.39-5.09
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
177.12177.123.4216.866.119.11
Total Debt
1,9431,9431,7181,4021,066677.93
Net Cash (Debt)
-1,766-1,766-1,714-1,385-999.84-668.82
Net Cash Growth
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Net Cash Per Share
-24.78-24.78-25.85-54.04-62.49-41.80

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-65.8-65.8-88.7733.3914.4-55.35
Capital Expenditures
-301.3-301.3-217.85-332.32-221-145.2
Free Cash Flow
-367.1-367.1-306.61-298.93-206.6-200.55
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
-1.77%-1.77%18.98%18.73%20.66%15.38%
Operating Margin
-25.71%-25.71%-4.15%-8.36%-5.77%-11.09%
Pretax Margin
-58.23%-58.23%-15.16%-15.58%-12.13%-20.03%
Profit Margin
-58.31%-58.31%-15.70%-11.72%-9.86%-11.92%
FCF Margin
-31.17%-31.17%-28.02%-28.70%-23.61%-29.34%

Dividends

Fiscal YearFY 2022FY 2021FY 2020FY 2019
Period EndingDec '22 Dec '21 Dec '20 Dec '19
Dividend Per Share
3.6203.6203.0002.650
Dividend Per Share Growth
0%20.67%13.21%4.74%
Dividend Yield
6.97%5.53%7.54%8.73%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingAug '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Forward PE
-22.4622.4622.4622.4622.46
PS Ratio
0.000.063.244.132.061.83