Enviva Inc. / Fundamentals
Income statement
- Net revenue
€1.03B - Cost of goods sold
€1.19B - Gross profit
-€165.39M - SG&A expenses
€99.95M - R&D expenses
€0.00 - EBITDA
-€285.26M - D&A
€140.62M - EBIT
-€433.19M - Interest expenses
€155.23M - EBT
-€585.00M - Tax expenses
-€35.82K - Net income
-€585.03M
Cash flow statement
- Net deferred tax
-€207.27K - Non-cash items
€233.64M - Changes in working capital
€115.83M - Operating cash flow
-€56.12M - Capex
€256.99M - Other investing cash flow
€11.18M - Net investing cash flow
-€245.81M - Total cash dividends paid
-€48.71M - Issuance of common stock
-€20.47K - Debt repayment
€179.05M - Other financing cash flow
€228.11M - Net financing cash flow
€358.45M - Foreign exchange effects
€81.67M - Net change in cash
€45.33M - Cash at end of period
€259.49M - Free cash flow
€200.87M
Balance sheet
- Cash and cash equivalents
€151.07M - Cash and short-term investments
€151.07M - Total receivables
€208.82M - Inventory
€59.50M - Other current assets
€128.30M - Total current assets
€547.70M - Property, plant & equipment
€1.51B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€99.76M - Total non-current assets
€1.61B - Total assets
€2.16B - Accounts payable
€20.76M - Short-term debt
€1.54B - Other current liabilities
€498.73M - Total current liabilities
€2.07B - Long-term debt
€107.07M - Deferred tax liabilities
€1.73M - Other non-current liabilities
€42.52M - Total non-current liabilities
€226.22M - Total liabilities
€2.30B - Common stock
€63.12K - Retained earnings
-€728.68M - Other equity
€142.44K - Total equity
-€136.90M - Total liabilities and shareholders' equity
€2.16B
Company information
- Market capitalization
€26.67M - Employees
1.2K - Enterprise Value
€1.79B
Company ratios
- Gross margin
-
-16.1% Much worse than peer group: 28.1% - EBITDA margin
-
-27.8% Much worse than peer group: 12.2% - EBIT margin
-
-42.2% Much worse than peer group: 10.1% - EBT margin
-
-56.9% Much worse than peer group: 9.9% - Net margin
-
-57.0% Much worse than peer group: 6.4% - ROE
-
427.3% Much better than peer group: 12.7% - ROA
-
-27.1% Much worse than peer group: 8.7% - Asset turnover
-
47.6% Much worse than peer group: 184.2% - FCF margin
-
-30.5% Much worse than peer group: 4.7% - FCF yield
-1,173.8% - Efficiency ratio
127.8% - Net sales per employee
-
€832.44K - Net income per employee
-
-€474.09K