US Stock MarketDetailed Quotes

EVA Enviva

Watchlist

0.575
-0.005-0.84%

Close May 17 16:00 ET

0.600
+0.025+4.33%

Post 19:36 ET

42.84MMarket Cap-118P/E (TTM)

Enviva Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

3,617.44%315.2M

-81.56%2.34M

1.99%5.28M

-79.66%3.42M

-28.10%8.48M

-70.40%12.7M

52.66%5.17M

-74.59%16.8M

-Cash and cash equivalents

3,617.44%315.2M

-81.56%2.34M

1.99%5.28M

-79.66%3.42M

-28.10%8.48M

-70.40%12.7M

52.66%5.17M

-74.59%16.8M

Receivables

90.70%238.52M

47.36%189.95M

87.95%166.98M

73.81%200.34M

33.35%125.08M

73.25%128.9M

6.71%88.84M

-17.27%115.27M

-Accounts receivable

90.05%225.94M

39.58%173.68M

89.17%152.72M

96.42%191.39M

36.83%118.89M

67.25%124.43M

-3.03%80.74M

-21.55%97.44M

-Other receivables

103.13%12.57M

264.24%16.27M

75.79%14.26M

-49.79%8.95M

--6.19M

--4.47M

--8.11M

17.96%17.83M

Inventory

123.52%192.36M

167.05%198.55M

180.86%185.75M

175.28%158.88M

59.92%86.06M

55.99%74.35M

10.32%66.14M

27.62%57.72M

Prepaid assets

----

-12.13%14.11M

-20.28%10.76M

-45.85%8.14M

----

Restricted cash

----

--0

--156K

9.99%1.72M

Other current assets

--12.37M

--11.54M

--8.5M

6.43%7.7M

----

--7.23M

Total current assets

224.51%758.45M

77.37%402.37M

117.58%366.5M

86.35%370.34M

33.21%233.72M

27.12%226.86M

4.22%168.45M

-23.28%198.73M

Non current assets

Net PPE

5.34%1.76B

5.04%1.74B

3.43%1.7B

5.01%1.69B

14.88%1.67B

42.33%1.66B

44.00%1.64B

18.66%1.61B

-Gross PPE

9.45%2.36B

10.04%2.32B

8.86%2.24B

9.92%2.2B

18.95%2.15B

40.34%2.11B

41.47%2.06B

20.49%2B

-Accumulated depreciation

-23.64%-598.07M

-28.48%-577.04M

-30.15%-545.41M

-29.89%-513.88M

-35.49%-483.72M

-33.46%-449.12M

-32.37%-419.07M

-28.54%-395.62M

Goodwill and other intangible assets

0.00%103.93M

4.28%103.93M

-Goodwill

0.00%103.93M

4.28%103.93M

Non current accounts receivable

--106.03M

--111.84M

--117.66M

--118.5M

----

Other non current assets

-36.13%165.71M

183.70%194.48M

1,790.13%257.34M

1,777.19%271.18M

2,337.13%259.43M

551.27%68.55M

41.40%13.62M

11.61%14.45M

Total non current assets

4.99%2.14B

17.56%2.15B

23.72%2.18B

26.41%2.18B

30.01%2.03B

43.56%1.83B

40.81%1.76B

17.62%1.73B

Total assets

27.62%2.89B

24.16%2.55B

31.92%2.54B

32.60%2.55B

30.33%2.27B

41.54%2.06B

36.62%1.93B

11.48%1.92B

Liabilities

Current liabilities

Payables

56.43%47.75M

100.06%40.94M

12.44%24.65M

26.82%37.46M

23.58%30.52M

-37.27%20.46M

-44.55%21.92M

31.86%29.54M

-accounts payable

56.43%47.75M

100.06%40.94M

12.44%24.65M

26.82%37.46M

23.58%30.52M

-27.02%20.46M

-23.20%21.92M

31.86%29.54M

Current accrued expenses

21.23%160.97M

4.32%165.57M

4.16%138.75M

1.03%167.31M

-7.16%132.78M

28.71%158.71M

45.83%133.2M

-3.98%165.61M

Current debt and capital lease obligation

-44.23%16.34M

-56.74%16.13M

-61.05%15.31M

-46.32%20.99M

146.04%29.29M

209.26%37.28M

215.88%39.32M

13.18%39.11M

-Current debt

-44.23%16.34M

-56.74%16.13M

-61.05%15.31M

-46.32%20.99M

146.04%29.29M

209.26%37.28M

215.88%39.32M

13.18%39.11M

Current deferred liabilities

--54.12M

--46.19M

--48.97M

--32.84M

----

--0

Other current liabilities

--244.6M

--228.25M

--217.78M

--187.14M

----

Current liabilities

149.27%535.75M

117.30%511.34M

115.17%457.02M

78.08%457.68M

19.65%214.93M

40.08%235.31M

48.20%212.4M

9.70%257.01M

Non current liabilities

Long term debt and capital lease obligation

18.01%1.91B

12.32%1.5B

27.82%1.51B

24.53%1.69B

35.95%1.62B

59.74%1.34B

17.30%1.18B

32.10%1.35B

-Long term debt

19.99%1.81B

14.15%1.39B

31.64%1.39B

27.53%1.57B

32.65%1.51B

54.50%1.22B

10.77%1.06B

34.91%1.23B

-Long term capital lease obligation

-7.44%108.3M

-6.55%110.86M

-5.82%113.16M

-5.69%115.29M

99.80%117.01M

145.25%118.62M

143.84%120.16M

9.16%122.25M

Non current deferred liabilities

390,126.67%117.07M

412,859.38%132.15M

376,451.43%131.79M

6,857.94%43.84M

-99.77%30K

-99.76%32K

-99.73%35K

-97.50%630K

Preferred securities outside stock equity

----

--248.59M

----

Other non current liabilities

31.48%64.05M

39.34%67.82M

95.54%72.18M

84.93%76.11M

86.60%48.71M

270.03%48.67M

183.69%36.91M

31.26%41.15M

Total non current liabilities

25.41%2.1B

22.79%1.7B

61.17%1.96B

29.40%1.81B

35.57%1.67B

60.50%1.39B

17.90%1.22B

29.06%1.4B

Total liabilities

39.52%2.63B

36.50%2.21B

69.20%2.42B

36.96%2.26B

33.55%1.89B

57.18%1.62B

21.60%1.43B

25.61%1.65B

Shareholders'equity

Share capital

10.45%74K

1.49%68K

9.84%67K

--67K

100.08%61K

-common stock

10.45%74K

1.49%68K

9.84%67K

--67K

100.08%61K

-Preferred stock

--0

----

--0

Retained earnings

-368.92%-426.25M

-369.48%-341.05M

-529.50%-285.21M

---168.31M

---90.9M

---72.64M

---45.31M

--0

Paid-in capital

41.52%735.88M

31.22%726.79M

-22.29%461.58M

58.04%502.55M

--519.97M

--553.85M

--593.94M

--318M

Gains losses not affecting retained earnings

123.47%219K

-1.55%191K

-25.84%198K

-34.11%197K

9,700.00%98K

2,525.00%194K

6,775.00%267K

--299K

Total stockholders'equity

-27.79%309.93M

-19.83%386M

-67.82%176.64M

5.07%334.51M

--429.23M

--481.47M

--548.96M

503.81%318.36M

Noncontrolling interests

0.27%-47.61M

0.11%-47.65M

-0.04%-47.72M

-0.13%-47.76M

-0.10%-47.74M

0.05%-47.7M

0.18%-47.69M

-109.76%-47.69M

Total equity

-31.24%262.32M

-22.00%338.35M

-74.28%128.92M

5.95%286.76M

16.48%381.49M

3.15%433.77M

110.83%501.27M

-33.93%270.66M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	3,617.44%315.2M	-81.56%2.34M	1.99%5.28M	-79.66%3.42M	-79.66%3.42M	-28.10%8.48M	-70.40%12.7M	52.66%5.17M	-74.59%16.8M	-74.59%16.8M
-Cash and cash equivalents	3,617.44%315.2M	-81.56%2.34M	1.99%5.28M	-79.66%3.42M	-79.66%3.42M	-28.10%8.48M	-70.40%12.7M	52.66%5.17M	-74.59%16.8M	-74.59%16.8M
Receivables	90.70%238.52M	47.36%189.95M	87.95%166.98M	73.81%200.34M	73.81%200.34M	33.35%125.08M	73.25%128.9M	6.71%88.84M	-17.27%115.27M	-17.27%115.27M
-Accounts receivable	90.05%225.94M	39.58%173.68M	89.17%152.72M	96.42%191.39M	96.42%191.39M	36.83%118.89M	67.25%124.43M	-3.03%80.74M	-21.55%97.44M	-21.55%97.44M
-Other receivables	103.13%12.57M	264.24%16.27M	75.79%14.26M	-49.79%8.95M	-49.79%8.95M	--6.19M	--4.47M	--8.11M	17.96%17.83M	17.96%17.83M
Inventory	123.52%192.36M	167.05%198.55M	180.86%185.75M	175.28%158.88M	175.28%158.88M	59.92%86.06M	55.99%74.35M	10.32%66.14M	27.62%57.72M	27.62%57.72M
Prepaid assets	----	----	----	----	----	-12.13%14.11M	-20.28%10.76M	-45.85%8.14M	----	----
Restricted cash	----	----	----	--0	--0	--0	--156K	--156K	9.99%1.72M	9.99%1.72M
Other current assets	--12.37M	--11.54M	--8.5M	6.43%7.7M	6.43%7.7M	----	----	----	--7.23M	--7.23M
Total current assets	224.51%758.45M	77.37%402.37M	117.58%366.5M	86.35%370.34M	86.35%370.34M	33.21%233.72M	27.12%226.86M	4.22%168.45M	-23.28%198.73M	-23.28%198.73M
Non current assets
Net PPE	5.34%1.76B	5.04%1.74B	3.43%1.7B	5.01%1.69B	5.01%1.69B	14.88%1.67B	42.33%1.66B	44.00%1.64B	18.66%1.61B	18.66%1.61B
-Gross PPE	9.45%2.36B	10.04%2.32B	8.86%2.24B	9.92%2.2B	9.92%2.2B	18.95%2.15B	40.34%2.11B	41.47%2.06B	20.49%2B	20.49%2B
-Accumulated depreciation	-23.64%-598.07M	-28.48%-577.04M	-30.15%-545.41M	-29.89%-513.88M	-29.89%-513.88M	-35.49%-483.72M	-33.46%-449.12M	-32.37%-419.07M	-28.54%-395.62M	-28.54%-395.62M
Goodwill and other intangible assets	0.00%103.93M	0.00%103.93M	0.00%103.93M	0.00%103.93M	0.00%103.93M	4.28%103.93M	4.28%103.93M	4.28%103.93M	4.28%103.93M	4.28%103.93M
-Goodwill	0.00%103.93M	0.00%103.93M	0.00%103.93M	0.00%103.93M	0.00%103.93M	4.28%103.93M	4.28%103.93M	4.28%103.93M	4.28%103.93M	4.28%103.93M
Non current accounts receivable	--106.03M	--111.84M	--117.66M	--118.5M	--118.5M	----	----	----	----	----
Other non current assets	-36.13%165.71M	183.70%194.48M	1,790.13%257.34M	1,777.19%271.18M	1,777.19%271.18M	2,337.13%259.43M	551.27%68.55M	41.40%13.62M	11.61%14.45M	11.61%14.45M
Total non current assets	4.99%2.14B	17.56%2.15B	23.72%2.18B	26.41%2.18B	26.41%2.18B	30.01%2.03B	43.56%1.83B	40.81%1.76B	17.62%1.73B	17.62%1.73B
Total assets	27.62%2.89B	24.16%2.55B	31.92%2.54B	32.60%2.55B	32.60%2.55B	30.33%2.27B	41.54%2.06B	36.62%1.93B	11.48%1.92B	11.48%1.92B
Liabilities
Current liabilities
Payables	56.43%47.75M	100.06%40.94M	12.44%24.65M	26.82%37.46M	26.82%37.46M	23.58%30.52M	-37.27%20.46M	-44.55%21.92M	31.86%29.54M	31.86%29.54M
-accounts payable	56.43%47.75M	100.06%40.94M	12.44%24.65M	26.82%37.46M	26.82%37.46M	23.58%30.52M	-27.02%20.46M	-23.20%21.92M	31.86%29.54M	31.86%29.54M
Current accrued expenses	21.23%160.97M	4.32%165.57M	4.16%138.75M	1.03%167.31M	1.03%167.31M	-7.16%132.78M	28.71%158.71M	45.83%133.2M	-3.98%165.61M	-3.98%165.61M
Current debt and capital lease obligation	-44.23%16.34M	-56.74%16.13M	-61.05%15.31M	-46.32%20.99M	-46.32%20.99M	146.04%29.29M	209.26%37.28M	215.88%39.32M	13.18%39.11M	13.18%39.11M
-Current debt	-44.23%16.34M	-56.74%16.13M	-61.05%15.31M	-46.32%20.99M	-46.32%20.99M	146.04%29.29M	209.26%37.28M	215.88%39.32M	13.18%39.11M	13.18%39.11M
Current deferred liabilities	--54.12M	--46.19M	--48.97M	--32.84M	--32.84M	----	----	----	--0	--0
Other current liabilities	--244.6M	--228.25M	--217.78M	--187.14M	--187.14M	----	----	----	----	----
Current liabilities	149.27%535.75M	117.30%511.34M	115.17%457.02M	78.08%457.68M	78.08%457.68M	19.65%214.93M	40.08%235.31M	48.20%212.4M	9.70%257.01M	9.70%257.01M
Non current liabilities
Long term debt and capital lease obligation	18.01%1.91B	12.32%1.5B	27.82%1.51B	24.53%1.69B	24.53%1.69B	35.95%1.62B	59.74%1.34B	17.30%1.18B	32.10%1.35B	32.10%1.35B
-Long term debt	19.99%1.81B	14.15%1.39B	31.64%1.39B	27.53%1.57B	27.53%1.57B	32.65%1.51B	54.50%1.22B	10.77%1.06B	34.91%1.23B	34.91%1.23B
-Long term capital lease obligation	-7.44%108.3M	-6.55%110.86M	-5.82%113.16M	-5.69%115.29M	-5.69%115.29M	99.80%117.01M	145.25%118.62M	143.84%120.16M	9.16%122.25M	9.16%122.25M
Non current deferred liabilities	390,126.67%117.07M	412,859.38%132.15M	376,451.43%131.79M	6,857.94%43.84M	6,857.94%43.84M	-99.77%30K	-99.76%32K	-99.73%35K	-97.50%630K	-97.50%630K
Preferred securities outside stock equity	----	----	--248.59M	----	----	----	----	----	----	----
Other non current liabilities	31.48%64.05M	39.34%67.82M	95.54%72.18M	84.93%76.11M	84.93%76.11M	86.60%48.71M	270.03%48.67M	183.69%36.91M	31.26%41.15M	31.26%41.15M
Total non current liabilities	25.41%2.1B	22.79%1.7B	61.17%1.96B	29.40%1.81B	29.40%1.81B	35.57%1.67B	60.50%1.39B	17.90%1.22B	29.06%1.4B	29.06%1.4B
Total liabilities	39.52%2.63B	36.50%2.21B	69.20%2.42B	36.96%2.26B	36.96%2.26B	33.55%1.89B	57.18%1.62B	21.60%1.43B	25.61%1.65B	25.61%1.65B
Shareholders'equity
Share capital	10.45%74K	10.45%74K	1.49%68K	9.84%67K	9.84%67K	--67K	--67K	--67K	100.08%61K	100.08%61K
-common stock	10.45%74K	10.45%74K	1.49%68K	9.84%67K	9.84%67K	--67K	--67K	--67K	100.08%61K	100.08%61K
-Preferred stock	--0	--0	----	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-368.92%-426.25M	-369.48%-341.05M	-529.50%-285.21M	---168.31M	---168.31M	---90.9M	---72.64M	---45.31M	--0	--0
Paid-in capital	41.52%735.88M	31.22%726.79M	-22.29%461.58M	58.04%502.55M	58.04%502.55M	--519.97M	--553.85M	--593.94M	--318M	--318M
Gains losses not affecting retained earnings	123.47%219K	-1.55%191K	-25.84%198K	-34.11%197K	-34.11%197K	9,700.00%98K	2,525.00%194K	6,775.00%267K	--299K	--299K
Total stockholders'equity	-27.79%309.93M	-19.83%386M	-67.82%176.64M	5.07%334.51M	5.07%334.51M	--429.23M	--481.47M	--548.96M	503.81%318.36M	503.81%318.36M
Noncontrolling interests	0.27%-47.61M	0.11%-47.65M	-0.04%-47.72M	-0.13%-47.76M	-0.13%-47.76M	-0.10%-47.74M	0.05%-47.7M	0.18%-47.69M	-109.76%-47.69M	-109.76%-47.69M
Total equity	-31.24%262.32M	-22.00%338.35M	-74.28%128.92M	5.95%286.76M	5.95%286.76M	16.48%381.49M	3.15%433.77M	110.83%501.27M	-33.93%270.66M	-33.93%270.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall