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Enviva Partners LP

Basic Materials US EVA

0.0004USD
-0.4194(99.90%)

Last update at 2024-10-30T13:30:00Z

Day Range

0.00020.0004
LowHigh

52 Week Range

0.6153.73
LowHigh

Fundamentals

  • Previous Close 0.42
  • Market Cap74.50M
  • Volume151038
  • P/E Ratio-
  • Dividend Yield30.47%
  • EBITDA16.46M
  • Revenue TTM1130.94M
  • Revenue Per Share TTM16.32
  • Gross Profit TTM 207.74M
  • Diluted EPS TTM-4.87

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -165.87400M -162.24600M 17.15M -2.94300M 6.95M
Minority interest -0.06100M -23.20200M -190.59600M -149.93100M -133.68700M
Net income -168.36800M -145.27100M 17.08M -43.05100M 6.95M
Selling general administrative 20.81M 175.11M 45.34M 36.39M 27.64M
Selling and marketing expenses - - - - -
Gross profit 166.82M 77.86M 107.12M 81.07M 69.44M
Reconciled depreciation 113.18M 92.92M 77.47M 51.58M 40.74M
Ebit -85.68200M -97.25200M 61.78M 44.68M 44.17M
Ebitda 27.50M -3.45300M 139.52M 97.02M 84.92M
Depreciation and amortization 113.18M 93.80M 77.74M 52.34M 40.74M
Non operating income net other 1.20M -8.49700M 0.27M -8.27800M 1.62M
Operating income -85.68200M -97.25200M 61.78M 44.68M 41.80M
Other operating expenses 1181.16M 1138.93M 813.30M 639.71M 531.94M
Interest expense 71.58M 56.50M 44.90M 39.34M 36.47M
Tax provision 2.49M -16.97500M 0.07M - -
Interest income 71.58M 56.50M 44.90M 39.34M 36.48M
Net interest income -71.58500M -56.49700M -44.90200M -39.34400M -36.47100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.49M -16.97500M 0.07M 40.11M 1.62M
Total revenue 1094.28M 1041.68M 875.08M 684.39M 573.74M
Total operating expenses 253.70M 175.11M 45.34M 36.39M 27.64M
Cost of revenue 927.45M 963.82M 767.96M 603.33M 504.30M
Total other income expense net -80.19200M -64.99400M -44.62900M -47.62200M 1.62M
Discontinued operations - - - - -
Net income from continuing ops -168.36800M -145.27100M 17.08M -2.94300M 6.95M
Net income applicable to common shares -168.30700M -145.27100M 17.08M -2.94300M 6.95M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2551.44M 1924.15M 1429.61M 994.82M 748.77M
Intangible assets - - - - 0.00000M
Earning assets - - - - -
Other current assets 7.70M 8.95M 16.46M 5.34M 2.23M
Total liab 2264.68M 1653.48M 1153.59M 762.24M 602.05M
Total stockholder equity 334.51M 48.19M -0.01800M 0.02M 302.12M
Deferred long term liab 43.84M 0.04M 13.22M - -
Other current liab 366.39M 188.37M 133.62M 102.80M 149.06M
Common stock 0.07M 0.06M 466.64M 382.48M 279.96M
Capital stock 0.07M 0.06M - - -
Retained earnings -168.30700M - - - -
Other liab 119.94M 41.78M 28.64M 3.97M 4.79M
Good will 103.93M 103.93M 99.66M 85.61M 85.61M
Other assets 271.18M 14.45M 62.68M 4.50M 8.50M
Cash 3.42M 16.80M 10.00M 9.05M 2.46M
Cash and equivalents 3.42M 16.80M 10.00M 9.05M 2.46M
Total current liabilities 457.68M 257.01M 162.15M 128.37M 167.33M
Current deferred revenue 32.84M - - - -
Net debt 1704.64M 1377.00M 966.12M 627.44M 430.19M
Short term debt 20.99M 39.10M 13.33M 6.59M 2.72M
Short long term debt 20.99M 39.10M 13.33M 6.59M 2.72M
Short long term debt total 1708.05M 1393.80M 976.12M 636.49M 432.65M
Other stockholder equity 502.55M 47.83M 0.02M -0.02300M -0.43900M
Property plant equipment 1584.88M 1607.04M 1071.82M 751.78M 557.03M
Total current assets 370.34M 198.73M 195.45M 120.09M 97.51M
Long term investments - - - - 0.12M
Net tangible assets 230.58M 166.74M 224.56M 146.96M 61.10M
Short term investments - - - - -
Net receivables 200.34M 115.27M 126.63M 72.70M 61.33M
Long term debt 1559.02M 1232.44M 912.72M 596.43M 429.93M
Inventory 158.88M 57.72M 42.36M 33.00M 31.49M
Accounts payable 37.46M 29.54M 15.21M 18.98M 15.55M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity -47.75500M -47.69400M -48.19200M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M 0.30M -0.01800M 0.02M 0.44M
Additional paid in capital - - - - -
Common stock total equity 0.07M 0.06M - - -
Preferred stock total equity - - - - -
Retained earnings total equity -168.30700M - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 389.68M 14.45M 11.25M 4.50M 8.62M
Deferred long term asset charges - - - - -
Non current assets total 2181.10M 1725.42M 1234.16M 874.73M 651.26M
Capital lease obligations 115.29M 122.25M 50.07M 33.47M -
Long term debt total 1571.77M 1232.44M 912.72M 596.43M 429.93M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5.00000M -332.32200M -396.80500M -177.48300M -26.00200M
Change to liabilities 70.12M 51.52M 35.97M 13.17M 14.92M
Total cashflows from investing activities -222.84700M -332.32200M -396.80500M -177.48300M -26.00200M
Net borrowings 300.47M 309.56M 270.05M 170.47M 26.53M
Total cash from financing activities 544.17M 244.73M 278.42M 130.22M -56.11500M
Change to operating activities -39.12900M -25.86100M -2.25400M -35.00900M 8.98M
Net income -168.36800M -145.27100M 17.08M -2.94300M 6.95M
Change in cash 232.56M -49.15700M 0.95M 6.59M 1.94M
Begin period cash flow 18.52M 67.67M 9.05M 2.46M 0.52M
End period cash flow 251.08M 18.52M 10.00M 9.05M 2.46M
Total cash from operating activities -88.76700M 38.44M 119.33M 53.86M 84.05M
Issuance of capital stock 447.83M 214.50M 190.53M 96.82M 0.24M
Depreciation 113.18M 92.92M 77.47M 51.58M 40.74M
Other cashflows from investing activities -5.00000M 0.00000M -3.76900M 8.49M 1.13M
Dividends paid -211.06100M -116.00600M -133.21700M -95.65900M 73.52M
Change to inventory 3.91M -15.39800M 0.82M -1.88900M -7.84300M
Change to account receivables -63.34300M 24.09M -60.23500M -16.33000M 19.23M
Sale purchase of stock 356.56M 1346.75M 911.12M 1054.78M -2.34100M
Other cashflows from financing activities 1259.66M -163.32800M -48.94500M -41.41300M 292.22M
Change to netincome 60.61M 55.68M 48.57M 44.03M -0.02200M
Capital expenditures 217.85M 332.32M 100.11M 111.27M 27.13M
Change receivables -53.77100M -24.08800M - - -
Cash flows other operating -116.95200M 7.62M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes 232.56M -49.15700M 17.08M -2.94300M 6.95M
Change in working capital -18.83000M 34.35M -25.69500M -40.05400M 35.28M
Stock based compensation 54.15M 55.92M 12.85M 5.41M 6.23M
Other non cash items -70.96800M 22.14M 25.30M 23.84M 1.09M
Free cash flow -306.61400M -293.88600M 19.23M -57.40900M 56.92M

Peer Comparison

Sector: Basic Materials Industry: Lumber & Wood Production

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
EVA
Enviva Partners LP
-0.4194 99.90% 0.0004 - - 0.07 0.26 1.50 -44.5011
SVCBF
Svenska Cellulosa Aktiebolaget SCA (publ)
- -% 12.50 25.45 32.89 0.51 1.09 0.57 1.49
SCABY
Svenska Cellulosa Aktiebolaget SCA (publ)
- -% 14.36 23.13 29.33 0.51 0.97 0.57 1.49
SSD
Simpson Manufacturing Company Inc
- -% 179.00 23.90 - 3.76 5.02 3.85 15.11
WFG
West Fraser Timber Co Ltd
1.25 1.36% 93.72 - 20.37 1.08 0.93 0.97 14.85

Reports Covered

Stock Research & News

Profile

Enviva Inc. produces, processes, and sells utility-grade wood pellets. The company's products are used as a substitute for coal in power generation, and combined heat and power plants. It serves power generators in the United Kingdom, European Union, and Japan. DS: The company was formerly known as Enviva Partners, LP and changed its name to Enviva Inc. in December 2021. Enviva Inc. was incorporated in 2013 and is headquartered in Bethesda, Maryland.

Enviva Partners LP

7272 Wisconsin Avenue, Bethesda, MD, United States, 20814

Key Executives

Name Title Year Born
Mr. Thomas Meth Pres, CEO & Director 1973
Mr. Shai S. Even Exec. VP & CFO 1969
Mr. Edward Royal Smith Exec. VP of Operations 1973
Mr. William H. Schmidt Jr. Exec. VP of Corp. Devel. & Gen. Counsel 1973
Mr. Michael A. Johnson VP & Chief Accounting Officer 1966
Ms. Kate Walsh VP of Investor Relations NA
Mr. Jason E. Paral Sr. VP, Deputy Gen. Counsel, Chief Compliance Officer & Sec. NA
Ms. Yanina A. Kravtsova Exec. VP of International Market Devel. & Public Affairs 1976
Mr. John Paul Taylor Sr. VP of Sales & Fulfillment NA
Ms. Roxanne B. Klein Exec. VP & Chief HR Officer 1977

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