Enviva
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
N/AN/A
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.92$-2.02

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
1.93K18.7131.2241.53105.48-28.99139.36-25.40-20.86-0.10-0.14-0.14
Price/Sales ratio
1.760.941.431.331.271.822.723.543.200.060.031.82
Price/Book Value ratio
1.861.322.153.452.4254.27K-132.23K76.5710.50-0.650.0954.27K
Price/Cash Flow ratio
17.396.5411.638.358.7223.1719.9496.01-39.57-1.123.8223.17
Price/Free Cash Flow ratio
34.827.51-49.3812.4612.88-21.74123.78-12.55-11.45-0.20-0.16-0.16
Price/Earnings Growth ratio
-18.500.00-2.75-1.70-1.750.04-1.100.022.51-0.00-0.00-1.75
Dividend Yield
N/A72.42%29.36%16.53%10.02%7.66%2.98%3.14%6.00%77.02%163.53%10.02%
Profitability Indicator Ratios
Gross Profit Margin
6.93%13.47%17.09%14.50%12.10%11.84%12.24%7.47%15.24%-13.22%10.72%11.84%
Operating Profit Margin
3.09%9.00%8.17%8.81%7.28%6.52%7.05%-9.33%-7.82%-42.17%-10.63%6.52%
Pretax Profit Margin
0.06%5.63%3.81%2.64%1.21%-0.43%1.95%-15.57%-15.15%-56.94%-23.40%-0.43%
Net Profit Margin
0.09%5.06%4.60%3.22%1.21%-6.29%1.95%-13.94%-15.38%-56.96%-23.62%-6.29%
Effective Tax Rate
4676.75%10.18%-20.61%-21.84%23.34%-1362.82%0.40%10.46%-1.50%0.00%-0.94%-1362.82%
Return on Assets
0.06%4.03%2.94%2.30%0.92%-4.32%1.19%-7.54%-6.59%-27.10%-10.51%-4.32%
Return On Equity
0.09%7.10%6.90%8.32%2.30%-187178.26%-94888.88%-301.44%-50.33%607.46%-80.92%-80.92%
Return on Capital Employed
2.49%7.71%5.76%6.98%7.18%5.15%4.87%-5.83%-4.09%-484.98%-5.91%5.15%
Liquidity Ratios
Current Ratio
N/A1.661.761.470.580.931.20N/AN/AN/A0.780.58
Quick Ratio
1.601.061.331.150.390.670.940.540.460.230.370.67
Cash ratio
0.020.050.000.000.010.070.060.060.000.070.000.07
Days of Sales Outstanding
27.6731.0167.5556.8439.0138.6258.1140.3856.6574.1961.0339.01
Days of Inventory outstanding
24.4122.3628.2218.4922.7919.9620.1321.8562.5218.6771.4522.79
Operating Cycle
52.0953.3795.7775.3361.8058.5878.2462.24119.1892.8786.5061.80
Days of Payables Outstanding
5.4213.169.475.9311.2511.4810.6411.1814.746.5114.7311.25
Cash Conversion Cycle
46.6640.2086.2969.4050.5547.1067.6051.06104.4486.3563.9150.55
Debt Ratios
Debt Ratio
0.240.360.480.520.570.600.660.720.660.720.590.57
Debt Equity Ratio
0.340.631.131.901.4326.21K-52.66K28.925.10-16.143.931.43
Long-term Debt to Capitalization
0.230.380.520.650.580.991.000.960.83-0.160.790.58
Total Debt to Capitalization
0.250.380.530.650.580.991.000.960.831.060.790.58
Interest Coverage Ratio
N/A2.931.861.501.120.901.37N/AN/AN/A-0.860.90
Cash Flow to Debt Ratio
0.310.310.160.210.190.080.120.02-0.05-0.030.000.08
Company Equity Multiplier
1.401.762.343.612.4743.25K-79.42K39.927.62-22.416.612.47
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.100.140.120.160.140.070.130.03-0.08-0.050.000.07
Free Cash Flow / Operating Cash Flow Ratio
0.490.87-0.230.660.67-1.060.16-7.643.455.57-24.98-1.06
Cash Flow Coverage Ratio
0.310.310.160.210.190.080.120.02-0.05-0.030.000.08
Short Term Coverage Ratio
2.879.9213.7714.0730.878.173.450.98-4.22-0.030.618.17
Dividend Payout Ratio
N/A1355.26%916.78%686.65%1057.50%-222.19%416.68%-79.85%-125.35%-8.32%-60.53%-60.53%