Enviva Inc. Financial Ratios — EVA Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1.61	-0.81	3.92	2.64	2.24	0.92	-9.35	-6.34	-6.69	-7.52	-27
Return on Capital (%)	- -	- -	- -	21.9	13.82	13.26	10.42	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	6.38	6.56	7.27	7.02	- -	- -	- -	- -	- -
Gross Margin (%)	3.98	8.53	6.93	13.02	16.54	14.51	12.1	1.84	8.89	8.45	4.9	-13.22
EBITDA Margin (%)	-10.07	6.16	8.53	14.51	15.38	16.39	14.39	-3.02	3.51	0.56	2.4	-9.16
Operating Margin (%)	-17.55	-0.45	1.98	7.79	9.41	8.96	7.29	-12.62	-5.91	-8.36	-7.94	-22.95
Incremental Operating Margin (%)	- -	- -	5.94	17.87	116.72	6.36	-22.59	- -	- -	- -	- -	- -
Pretax Margin (%)	-19.12	-3.04	-1.16	4.41	2.9	2.65	1.21	-20.03	-12.13	-15.58	-15.16	-56.95
Profit Margin (%)	-33.07	-3.02	-1.09	4.47	4.15	3.22	1.21	-11.92	-9.86	-11.72	-15.38	-56.96
Net Income to Common Margin (%)	-33.07	-3.02	- -	4.16	5.07	3.16	0.19	-12.34	-12.94	-11.72	-15.38	-56.96
Effective Tax Rate (%)	- -	- -	- -	12.99	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-738.6	2,346.8	794.26	994.93	6,235.12	-37.55	-28.87	-68.86	-125.31	-8.33
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	40	101	94	208	351	401	433	636	1,060	1,394	1,708	1,932
ST Debt	1	5	10	7	4	6	3	7	35	39	21	1,807
LT Debt	39	95	84	201	347	395	430	630	1,025	1,355	1,687	126
Total Debt/EBITDA	-3.86	9.08	3.8	3.13	4.92	4.5	5.24	-30.78	34.51	239.48	64.95	-17.52
Net Debt/EBITDA	-2.74	8.75	3.78	3.1	4.91	4.5	5.21	-28.73	28.71	215.59	60.44	-14.92
Total Debt/EBIT	-2.21	-124.1	16.39	5.83	8.04	8.24	10.35	-7.38	-20.5	-16	-19.66	-6.99
Net Debt/EBIT	-1.57	-119.71	16.29	5.77	8.03	8.22	10.29	-6.89	-17.05	-14.41	-18.29	-5.95
EBITDA to Interest Expense	-8.41	2.03	2.84	5.67	4.4	2.81	2.26	-0.49	0.67	0.1	0.37	-0.61
EBITDA-CapEx/Interest Expense	-81.55	-20.82	0.94	-2.89	-2.56	1.9	1.52	-3.95	-4.14	-5.78	-2.68	-2.26
EBIT to Interest Expense	-14.66	-0.15	0.66	3.04	2.69	1.53	1.15	-2.05	-1.12	-1.54	-1.21	-1.52
Interest Expense	1	5	9	12	16	32	36	42	46	56	72	182
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	-4.57	- -	-6.59	-33.75
Long-Term Debt/Equity (%)	18.23	35.04	30.54	50.78	92.05	187.68	293.04	270.84	250.33	500.51	588.33	- -
Long-Term Debt/Capital (%)	90.84	91.75	86.33	96.32	89.16	98.46	99.37	107.07	69.78	100.63	113.07	12.18
Long-Term Debt/Total Assets (%)	14.38	23.77	21.81	30.55	43.29	51.94	57.42	63.32	59.41	70.4	66.12	4.96
Total Debt/Equity (%)	18.6	37.04	34.27	52.46	93.16	190.63	294.89	273.67	258.76	514.96	595.65	-1,203.82
Total Debt/Capital (%)	92.68	97	96.88	99.52	90.23	100	100	108.19	72.13	103.54	114.48	187.53
Total Debt/Total Assets (%)	14.68	25.13	24.47	31.56	43.81	52.76	57.78	63.98	61.42	72.44	66.94	76.34
Net Debt to Equity	13.18	35.73	34.05	51.92	93.04	190.38	293.22	255.39	215.28	463.58	554.25	-1,025.41
Net Debt/Capital (%)	89.98	96.89	96.86	99.52	90.22	100	100	102.54	62.83	94.39	106.76	192.89
EBITDA	-10	11	25	66	71	89	83	-21	31	6	26	-110
EBITDA-CapEx	-101	-114	8	-34	-41	60	55	-166	-190	-327	-192	-412
Operating Income (Loss)	-18	-1	6	36	44	49	42	-86	-52	-87	-87	-276

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.66	0.11	0.02	0.04	0.01	0.01	0.01	0.07	0.28	0.07	0.01	0.07
Current Ratio	2.58	1.73	2.33	1.13	1.62	1.47	0.58	0.94	1.11	0.77	0.81	0.26
Quick Ratio	1.23	0.9	0.91	0.69	1.15	1.14	0.38	0.63	0.88	0.51	0.45	0.17
CFO/Avg Current Liab	- -	-0.3	1.02	1.55	0.83	1.17	0.7	-0.37	0.08	0.14	-0.25	-0.05
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	- -	-4.57	- -	-6.59	-33.75
Long-Term Debt/Equity (%)	18.23	35.04	30.54	50.78	92.05	187.68	293.04	270.84	250.33	500.51	588.33	- -
Long-Term Debt/Capital (%)	90.84	91.75	86.33	96.32	89.16	98.46	99.37	107.07	69.78	100.63	113.07	12.18
Long-Term Debt/Total Assets (%)	14.38	23.77	21.81	30.55	43.29	51.94	57.42	63.32	59.41	70.4	66.12	4.96
Total Debt/Equity (%)	18.6	37.04	34.27	52.46	93.16	190.63	294.89	273.67	258.76	514.96	595.65	-1,203.82
Total Debt/Capital (%)	92.68	97	96.88	99.52	90.23	100	100	108.19	72.13	103.54	114.48	187.53
Total Debt/Total Assets (%)	14.68	25.13	24.47	31.56	43.81	52.76	57.78	63.98	61.42	72.44	66.94	76.34
CFO/Total Liabilities	-33.72	-5.89	26.76	25.12	13.15	15.84	13.96	-7.26	1.09	2.02	-3.92	-2.44
CFO/CapEx	-0.21	-0.06	1.78	0.66	0.49	3.03	3.1	-0.38	0.07	0.1	-0.41	-0.22
Altman's Z-Score	0.29	0.52	0.92	1.6	1.53	1.65	1.49	1.19	1.12	1.83	1.11	-1.2

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	9.89	12.05	15.07	7.97	6.92	8.56	10.75	8.9	9.4	7.58	5.66
Days Sales Outstanding	- -	36.89	30.3	24.21	45.81	52.76	42.62	33.96	41.01	38.83	48.17	64.43
Inventory Turnover	- -	11.09	14.54	18.81	14.3	17.37	18.33	20.81	20.38	18.53	9.61	11.93
Days Inventory Outstanding	- -	32.91	25.11	19.41	25.52	21.01	19.91	17.54	17.91	19.7	37.99	30.6
Accounts Payable Turnover	- -	23.02	43.67	44.18	32.4	52.2	44.34	38.94	39.12	37.21	34.09	41.24
Accounts Payable Turnover Days	- -	15.86	8.36	8.26	11.26	6.99	8.23	9.37	9.33	9.81	10.71	8.85
Cash Conversion Cycle	- -	53.94	47.05	35.36	60.07	66.78	54.3	42.13	49.59	48.72	75.45	86.18
Inventory to Cash Days	- -	3.98	5.19	4.8	20.3	31.75	22.7	16.42	23.11	19.13	10.18	33.83
Inventories	11	19	18	24	30	24	31	33	45	58	159	70
Raw Materials	4	13	14	16	20	19	22	30	37	45	52	51
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	7	6	4	9	10	5	9	3	8	13	107	19
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	- -	- -	252	424	500	549	965	1,466	3,999	3,477	- -
- Cash & Cash Equivalents	12	4	1	2	- -	1	2	9	66	17	3	177
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	3	3	1	38	- -	- -	-48	488	-48	-48	-48
+ Total Debt	40	101	94	208	351	401	433	636	1,060	1,394	1,708	1,932
Enterprise Value	32	100	97	459	813	901	979	1,544	2,948	5,328	5,134	1,707
Total Capital	43	104	97	209	389	401	433	588	1,470	1,346	1,492	1,030
Total Debt/Capital (%)	92.68	97	96.88	99.52	90.23	100	100	108.19	72.13	103.54	114.48	187.53
Total Debt / EV	1.27	1	0.97	0.45	0.43	0.45	0.44	0.41	0.36	0.26	0.33	1.13
EV/Sales	0.31	0.56	0.33	1	1.75	1.66	1.71	2.26	3.37	5.12	4.69	1.42
EV/EBITDA	- -	9.03	3.9	6.91	11.38	10.11	11.86	- -	95.96	915.53	195.23	- -
EV/EBIT	- -	- -	16.82	12.88	18.6	18.49	23.42	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	2.53	6.03	11.28	7.58	8.12	- -	48.75	63.45	- -	14.7
EV/Free Cash Flow to Firm	0.44	0.82	1.76	2.6	4.39	6.1	6.63	11.76	10.47	12.8	25.45	4.09
Diluted Market Cap	- -	- -	- -	255	433	518	570	965	1,466	3,999	3,477	- -
Diluted Enterprise Value	32	100	97	462	822	919	1,000	1,544	2,948	5,328	5,134	1,707
EV per Share	1.33	4.2	4.05	19.2	32.62	34.23	37.05	48.56	80.08	87.15	76.67	- -
TTM Sales	103	180	290	457	464	543	574	684	875	1,042	1,094	1,204
TTM EBITDA	-10	11	25	66	71	89	83	-21	31	6	26	-110
TTM Operating Income	-18	-1	6	36	44	49	42	-86	-52	-87	-87	-276
TTM Cash Flow to Firm	-18	-2	38	76	72	119	121	-14	60	84	-16	116
TTM Free Cash Flow to Firm	72	123	55	176	185	148	148	131	281	416	202	417

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	- -	- -	1.54	2.57	4.47	5.13	10.74	6.23	10.94	26.94	- -
EV/EBIT	- -	- -	16.82	12.88	18.6	18.49	23.42	- -	- -	- -	- -	- -
Enterprise Value	32	100	97	459	813	901	979	1,544	2,948	5,328	5,134	1,707
Low Price	- -	- -	- -	11.85	13.73	24.6	25.01	27.35	20.63	44.4	45.88	0.61
EV/Sales	0.31	0.56	0.33	1	1.75	1.66	1.71	2.26	3.37	5.12	4.69	1.42
EV/EBITDA	- -	9.03	3.9	6.91	11.38	10.11	11.86	- -	95.96	915.53	195.23	- -
Price/Earnings	- -	- -	- -	13.24	18.01	29.14	505.9	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	11.48	15.01	28.71	510.26	-9.31	-10.41	-24.93	-25.82	- -
Price/Earnings High	- -	- -	- -	28.18	31.6	48.97	808.61	-14.4	-15.22	-36.73	-36.23	- -
Price/Earnings Low	- -	- -	- -	14.87	14.53	37.71	609.15	-10.3	-6.71	-22.24	-18.25	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	-18.59	65,559.17	-20.67	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	-14.95	49,888.62	-25.83	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	-21.86	73,500.6	-36.25	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	-9.63	44,500.26	-18.26	- -
Price/Tangible Book Value	- -	- -	- -	0.82	1.46	4.01	8.98	6.56	4.73	23.98	19.02	- -
Price/Tangible Book Value Average	- -	- -	- -	0.71	1.22	3.95	9.06	5.35	3.8	18.25	23.77	- -
Price/Tangible Book Value High	- -	- -	- -	1.75	2.56	6.74	14.36	8.27	5.56	26.89	33.35	- -
Price/Tangible Book Value Low	- -	- -	- -	0.92	1.18	5.19	10.82	5.92	2.45	16.28	16.8	- -
Price/Sales	- -	- -	- -	0.55	0.91	0.92	0.96	1.41	1.68	3.84	3.18	- -
Price/Sales Average	- -	- -	- -	0.48	0.76	0.91	0.96	1.15	1.35	2.92	3.97	- -
Price/Sales High	- -	- -	- -	1.17	1.6	1.55	1.53	1.78	1.97	4.3	5.57	- -
Price/Sales Low	- -	- -	- -	0.62	0.74	1.19	1.15	1.27	0.87	2.61	2.81	- -
Price/Cash Flow	- -	- -	- -	3.83	7.6	5.74	6.53	-17.42	101.79	119.77	-39.17	- -
Price/Cash Flow Average	- -	- -	- -	3.32	6.33	5.66	6.59	-14.2	81.85	91.14	-48.96	- -
Price/Cash Flow High	- -	- -	- -	8.15	13.32	9.65	10.44	-21.95	119.68	134.28	-68.7	- -
Price/Cash Flow Low	- -	- -	- -	4.3	6.13	7.43	7.86	-15.71	52.74	81.3	-34.61	- -
Price/Free Cash Flow Average	- -	- -	- -	1.33	2.14	4.41	5.17	8.75	5.01	8.32	33.67	- -
Price/Free Cash Flow High	- -	- -	- -	3.27	4.51	7.52	8.2	13.52	7.32	12.26	47.24	- -
Price/Free Cash Flow Low	- -	- -	- -	1.73	2.07	5.79	6.17	9.68	3.23	7.42	23.8	- -
EV/Sales Average	0.31	0.56	0.33	0.93	1.6	1.64	1.71	2	3.04	4.2	5.49	1.42
EV/Sales High	0.31	0.56	0.33	1.62	2.44	2.28	2.28	2.62	3.66	5.58	7.09	1.42
EV/Sales Low	0.31	0.56	0.33	1.07	1.57	1.93	1.9	2.12	2.56	3.88	4.32	1.42
EV/EBITDA Average	-3.04	9.03	3.9	6.41	10.39	10.03	11.92	-66.02	86.62	751.29	228.27	-15.48
EV/EBITDA High	-3.04	9.03	3.9	11.2	15.85	13.94	15.84	-86.77	104.35	998.77	294.89	-15.48
EV/EBITDA Low	-3.04	9.03	3.9	7.38	10.23	11.76	13.22	-70.06	72.98	694.81	179.84	-15.48
EV/EBIT Average	-1.74	-123.55	16.82	11.93	16.99	18.34	23.54	-15.83	-51.45	-50.2	-69.09	-6.18
EV/EBIT High	-1.74	-123.55	16.82	20.86	25.92	25.49	31.28	-20.8	-61.99	-66.74	-89.26	-6.18
EV/EBIT Low	-1.74	-123.55	16.82	13.75	16.73	21.51	26.1	-16.8	-43.35	-46.43	-54.43	-6.18
Last Price	- -	- -	- -	10.55	17.02	19.01	20.77	30.34	39.81	65.41	51.92	1
High Price	- -	- -	- -	22.46	29.85	31.95	33.2	38.22	46.81	73.33	91.06	52.68
Enterprise Value Average	32	100	97	425	742	893	984	1,365	2,661	4,373	6,003	1,707
Enterprise Value High	32	100	97	743	1,132	1,241	1,308	1,794	3,206	5,813	7,755	1,707
Enterprise Value Low	32	100	97	490	731	1,048	1,091	1,449	2,242	4,044	4,729	1,707

Shares Outstanding	24	24	24	25	26	26	26	33	40	61	67	74
Diluted Weighted Avg Shares	24	24	24	24	25	27	27	32	37	61	67	- -
Basic Weighted Avg Shares	24	24	24	24	25	26	26	32	37	61	67	- -
Revenue per Share	4.34	7.56	12.19	19.14	18.64	20.65	21.71	21.5	23.77	17.04	16.34	- -
EBITDA per Share	-0.44	0.47	1.04	2.78	2.87	3.39	3.12	-0.65	0.83	0.1	0.39	- -
Operating Income per Share	-0.76	-0.03	0.24	1.49	1.75	1.85	1.58	-2.71	-1.4	-1.42	-1.3	- -
Basic EPS, GAAP	-1.44	-0.23	- -	0.8	0.94	0.65	0.04	-2.65	-3.08	-2	-2.51	- -
Basic EPS from Cont Ops	-0.83	-0.23	-0.14	0.74	0.54	0.55	0.26	-4.25	-2.89	-2.38	-2.51	- -
Diluted EPS, GAAP	-1.44	-0.23	- -	0.79	0.92	0.63	0.04	-2.65	-3.08	-2	-2.51	- -
Diluted EPS from Cont Ops	-0.83	-0.23	-0.14	0.73	0.53	0.53	0.25	-4.25	-2.89	-2.38	-2.51	- -
Dividend per Share	- -	- -	- -	13.14	3.63	4.13	2.78	2.35	1.93	1.9	3.15	- -
Cash Flow per Share	-0.82	-0.32	1.24	2.76	2.24	3.31	3.18	-1.74	0.39	0.55	-1.33	- -
Free Cash Flow per Basic Share	-4.62	-5.56	0.54	-1.44	-2.29	2.22	2.15	-6.31	-5.61	-4.89	-4.58	- -
Cash & Equivalents per Share	0.49	0.15	0.02	0.09	0.02	0.02	0.09	0.28	1.8	0.27	0.05	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	-2.14	- -	-2.51	- -
Tangible Book Value per Share	8.81	11.15	11.29	12.84	11.64	4.74	2.31	4.62	8.42	2.73	2.73	- -

Enviva Inc.

Profitability (USD)

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