EVA - Enviva Partners, LP
NYSE
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Basic Materials
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Lumber & Wood Production
Bethesda,
United States
Type: Equity
EVA price evolution
EVA
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $315.2 | $2.34 | $5.28 | $3.42 |
| Short term investments | ||||
| Net receivables | $212.77 | $162.7 | $142.99 | $200.34 |
| Inventory | $192.36 | $198.55 | $185.75 | $158.88 |
| Total current assets | $758.45 | $402.37 | $366.5 | $370.34 |
| Long term investments | $125.47 | $153.28 | $216.1 | $247.66 |
| Property, plant & equipment | $1759.46 | $1740.22 | $1699.31 | $1687.5 |
| Goodwill & intangible assets | $103.93 | $103.93 | $103.93 | $103.93 |
| Total noncurrent assets | $2135.13 | $2150.47 | $2178.23 | $2181.1 |
| Total investments | $125.47 | $153.28 | $216.1 | $247.66 |
| Total assets | $2893.58 | $2552.84 | $2544.73 | $2551.44 |
| Current liabilities | ||||
| Accounts payable | $47.75 | $40.94 | $24.65 | $37.46 |
| Deferred revenue | $169.08 | $176.24 | $178.66 | $74.57 |
| Short long term debt | $228.46 | $210.48 | $196.27 | $132.91 |
| Total current liabilities | $535.75 | $511.34 | $457.02 | $457.68 |
| Long term debt | $1914.39 | $1503.18 | $1506.23 | $1571.77 |
| Total noncurrent liabilities | $2095.51 | $1703.14 | $1710.2 | $1807 |
| Total debt | $2142.85 | $1713.66 | $1702.5 | $1819.97 |
| Total liabilities | $2631.26 | $2214.49 | $2167.22 | $2216.93 |
| Shareholders' equity | ||||
| Retained earnings | -$426.25 | -$341.05 | -$285.21 | -$168.31 |
| Other shareholder equity | $0.22 | $0.19 | $0.2 | $0.2 |
| Total shareholder equity | $309.93 | $386 | $176.64 | $334.51 |
| (in millions $) | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.42 | $18.52 | $10 | $9.05 |
| Short term investments | ||||
| Net receivables | $200.34 | $115.27 | $126.63 | $72.7 |
| Inventory | $158.88 | $57.72 | $42.36 | $33 |
| Total current assets | $370.34 | $198.73 | $195.45 | $120.09 |
| Long term investments | $247.66 | |||
| Property, plant & equipment | $1687.5 | $1607.04 | $1123.25 | $784.61 |
| Goodwill & intangible assets | $103.93 | $103.93 | $99.66 | $85.61 |
| Total noncurrent assets | $2181.1 | $1725.42 | $1234.16 | $874.73 |
| Total investments | $247.66 | |||
| Total assets | $2551.44 | $1924.15 | $1429.61 | $994.82 |
| Current liabilities | ||||
| Accounts payable | $37.46 | $29.54 | $15.21 | $19.29 |
| Deferred revenue | $74.57 | |||
| Short long term debt | $132.91 | $39.1 | $13.33 | $6.59 |
| Total current liabilities | $457.68 | $257.01 | $162.15 | $128.37 |
| Long term debt | $1571.77 | $1354.69 | $962.79 | $629.9 |
| Total noncurrent liabilities | $1807 | $1396.48 | $991.43 | $633.87 |
| Total debt | $1819.97 | $1393.8 | $976.12 | $636.49 |
| Total liabilities | $2216.93 | $1653.48 | $1153.59 | $762.24 |
| Shareholders' equity | ||||
| Retained earnings | -$168.31 | |||
| Other shareholder equity | $0.2 | $0.3 | -$0.02 | $0.02 |
| Total shareholder equity | $334.51 | $318.36 | $324.22 | $280.77 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $320.64 | $301.9 | $269.08 | $239.31 |
| Cost of revenue | $268.22 | $260.14 | $253.22 | $208.6 |
| Gross Profit | $52.42 | $41.76 | $15.87 | $30.71 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27.58 | $21.99 | $30.95 | $27.91 |
| Total operating expenses | $95.85 | $68.71 | $69.26 | $76.97 |
| Operating income | -$43.43 | -$26.95 | -$53.39 | -$46.25 |
| Income from continuing operations | ||||
| EBIT | -$41.28 | -$27 | -$53.12 | -$45.99 |
| Income tax expense | $0.15 | $0.01 | $0.01 | $2.47 |
| Interest expense | $43.76 | $28.83 | $63.77 | $28.95 |
| Net income | ||||
| Net income | -$85.19 | -$55.84 | -$116.9 | -$77.41 |
| Income (for common shares) | -$85.19 | -$55.84 | -$116.9 | -$77.41 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1094.28 | $1041.68 | $875.08 | $684.39 |
| Cost of revenue | $927.45 | $861.7 | $767.96 | $603.33 |
| Gross Profit | $166.82 | $179.97 | $107.12 | $81.07 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $119.71 | $175.11 | $45.34 | $36.39 |
| Total operating expenses | $262.31 | $277.23 | $45.34 | $36.39 |
| Operating income | -$95.49 | -$97.25 | $61.78 | $44.68 |
| Income from continuing operations | ||||
| EBIT | -$94.23 | -$82.55 | $62.05 | $36.4 |
| Income tax expense | $2.49 | -$16.98 | $0.07 | |
| Interest expense | $71.58 | $56.5 | $44.9 | $39.34 |
| Net income | ||||
| Net income | -$168.31 | -$122.07 | $17.08 | -$2.94 |
| Income (for common shares) | -$168.31 | -$122.07 | $17.08 | -$2.94 |
| (in millions $) | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 | 31 Dec 2022 |
|---|---|---|---|---|
| Net income | -$85.19 | -$55.84 | -$116.9 | -$77.41 |
| Operating activities | ||||
| Depreciation | $37.34 | $30.28 | $34.67 | $26.86 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $7.62 | $15.43 | $16.71 | $23.93 |
| Total cash flows from operations | -$55.38 | -$2.09 | $31.87 | -$37.22 |
| Investing activities | ||||
| Capital expenditures | -$75.66 | -$64.68 | -$72.19 | -$55.4 |
| Investments | ||||
| Total cash flows from investing | -$75.66 | -$64.68 | -$72.19 | -$55.4 |
| Financing activities | ||||
| Dividends paid | -$0.08 | -$0.46 | -$56.56 | -$52.7 |
| Sale and purchase of stock | -$0.24 | |||
| Net borrowings | $409.83 | -$5.61 | -$190.85 | $54.41 |
| Total cash flows from financing | $416.09 | $1.02 | $10.62 | $113.98 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $285.06 | -$65.75 | -$29.7 | $21.37 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$168.31 | -$122.07 | $17.08 | -$2.94 |
| Operating activities | ||||
| Depreciation | $113.18 | $92.92 | $77.47 | $51.58 |
| Business acquisitions & disposals | -$5 | -$292.93 | -$74.7 | |
| Stock-based compensation | $54.15 | $55.92 | $12.85 | $5.41 |
| Total cash flows from operations | -$88.77 | $33.39 | $119.33 | $53.86 |
| Investing activities | ||||
| Capital expenditures | -$217.85 | -$332.32 | -$100.11 | -$111.27 |
| Investments | ||||
| Total cash flows from investing | -$222.85 | -$332.32 | -$396.81 | -$177.48 |
| Financing activities | ||||
| Dividends paid | -$211.06 | -$116.01 | ||
| Sale and purchase of stock | $332.73 | $214.5 | $190.53 | $96.82 |
| Net borrowings | $300.47 | $300.16 | $266.11 | $155.36 |
| Total cash flows from financing | $544.17 | $249.78 | $278.42 | $130.22 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $232.56 | -$49.16 | $0.95 | $6.59 |
News
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12 Stocks Insiders are Buying Now
Insider Monkey via Yahoo Finance
16 Dec 2022
|
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Four Enviva Insiders Buy Stock as a Vote of Confidence Against Blue Orca’s Short Seller Attack –...
247wallst.com
14 Oct 2022
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Shares in Bethesda's Enviva fall 13% following report from short-seller Blue Orca Capital
American City Business Journals
13 Oct 2022
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Enviva Hits New High
Seeking Alpha
19 Apr 2022
|
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10 Mid-Cap Dividend Stocks to Buy Now
Insider Monkey via Yahoo Finance
31 Mar 2022
|
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Is Wolverine World Wide, Inc. (WWW) Going to Burn These Hedge Funds?
Insider Monkey via Yahoo Finance
12 Jan 2022
|
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What Kind Of Shareholders Hold The Majority In Enviva Inc.'s (NYSE:EVA) Shares?
Simply Wall St. via Yahoo Finance
6 Jan 2022
|
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Plug Power Inc. stock rises Thursday, outperforms market
Market Watch
30 Dec 2021
|
|
Plug Power Inc. stock outperforms competitors despite losses on the day
Market Watch
29 Dec 2021
|
|
Plug Power Inc. stock rises Thursday, outperforms market
Market Watch
23 Dec 2021
|
Fundamentals
| Market cap | $29.43M |
|---|---|
| Enterprise value | $1.86B |
| Shares outstanding | 74.50M |
| Revenue | $1.13B |
|---|---|
| EBITDA | -$38.24M |
| EBIT | -$167.39M |
| Net Income | -$335.35M |
| Revenue Q/Q | -1.54% |
| Revenue Y/Y | -0.20% |
| P/E ratio | -0.09 |
|---|---|
| EV/Sales | 1.64 |
| EV/EBITDA | -48.56 |
| EV/EBIT | -11.09 |
| P/S ratio | 0.03 |
| P/B ratio | 0.10 |
| Book/Share | 4.16 |
| Cash/Share | 4.23 |
| EPS | -$4.50 |
|---|---|
| ROA | -12.72% |
| ROE | -111.13% |
| Debt/Equity | 6.63 |
|---|---|
| Net debt/EBITDA | -60.56 |
| Current ratio | 1.42 |
| Quick ratio | 1.06 |