Enviri (NVRI) AI Stock Analysis

• Market Cap: $486.09M
• Dividend Yield: N/A
• Average Volume (3M): 852.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.59
• Revenue Growth: 13.26%
• EPS Growth: -47.99%
• Country: US
• Employees: 12,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Waste Management
• EPS (TTM): -1.60
• Shares Outstanding: 80,212,640
• 10 Day Avg. Volume: 1,163,656
• 30 Day Avg. Volume: 852,927
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.21
• Price to Cash Flow (P/CF): 3.40
• P/FCF Ratio: 4.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $11.50
• Price Target Upside: 89.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

Enviri's overall stock score of 50 reflects a blend of strengths and challenges. Revenue growth and strategic improvements are offset by financial instability and technical weaknesses. While Clean Earth's performance is a bright spot, high leverage, negative cash flows, and valuation concerns weigh on the stock. Investors should monitor operational efficiency and market conditions closely.

Enviri Business Overview & Revenue Model

Company Description

Enviri (NVRI) is an environmental solutions company focused on providing sustainable waste management and recycling services. It operates across various sectors including industrial, commercial, and municipal, offering innovative solutions to reduce environmental impact through efficient waste disposal and resource recovery processes.

How the Company Makes Money

Enviri makes money primarily through service contracts with industrial, commercial, and municipal clients. The company's revenue streams include fees for waste collection, transportation, and disposal services, as well as income from selling recycled materials recovered from waste streams. Enviri may also generate revenue through partnerships with government bodies and private entities focused on sustainability initiatives, and through consulting services that help clients improve their waste management practices.

Enviri Financial Statement Overview

Summary

Enviri's financial performance presents a mixed picture. While revenue growth is strong, persistent net losses and negative cash flows pose significant risks. High leverage and decreasing equity weaken financial stability. Operational efficiency needs improvement to enhance profitability.

Income Statement

Enviri's revenue has shown steady growth over the past years, with a revenue growth rate of approximately 13.23% from 2023 to 2024. However, profitability remains a concern as the company has reported negative net income for multiple years. The Gross Profit Margin as of 2024 stands at 18.78%, demonstrating a stable ability to cover direct costs, but EBIT and EBITDA margins are low at 1.35% and 1.35% respectively, indicating challenges in operational efficiency.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 3.68, reflecting significant leverage that could pose financial risks. While total assets have increased, stockholders' equity has decreased, indicating potential weakening in financial stability. The equity ratio is 15.52%, suggesting a moderate reliance on equity financing. Return on equity is negative due to consistent losses, highlighting profitability challenges.

Cash Flow

Operating cash flow has decreased in 2024 compared to the previous year, and free cash flow is negative, indicating challenges in generating cash from operations and after capital expenditures. The free cash flow to net income ratio is negative due to losses. These factors suggest liquidity challenges that may affect the company’s ability to fund growth and operations without external financing.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
2.34B	2.07B	1.89B	1.85B	1.86B
	Gross Profit
440.06M	435.56M	335.73M	357.84M	363.05M
	EBIT
31.75M	111.01M	-57.34M	88.38M	21.08M
	EBITDA
190.35M	266.23M	110.64M	256.90M	151.66M
	Net Income Common Stockholders
-127.97M	-86.12M	-180.07M	-3.25M	-26.34M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
88.36M	122.68M	81.33M	82.91M	76.45M
	Total Assets
2.65B	2.85B	2.79B	3.05B	2.99B
	Total Debt
1.51B	1.53B	1.46B	1.48B	1.39B
	Net Debt
1.42B	1.41B	1.38B	1.39B	1.31B
	Total Liabilities
2.20B	2.28B	2.17B	2.25B	2.28B
	Stockholders Equity
411.45M	523.15M	569.44M	748.16M	657.15M
Cash Flow		Free Cash Flow
-58.53M	-25.08M	13.18M	-86.49M	-66.72M
	Operating Cash Flow
78.06M	114.45M	150.53M	72.20M	53.82M
	Investing Cash Flow
-34.07M	-116.58M	-99.06M	-124.45M	-520.64M
	Financing Cash Flow
-63.40M	43.12M	-42.78M	60.24M	486.96M

Enviri Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.06
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVRI, the sentiment is Negative. The current price of 6.06 is below the 20-day moving average (MA) of 7.25, below the 50-day MA of 8.17, and below the 200-day MA of 9.04, indicating a bearish trend. The MACD of -0.75 indicates Positive momentum. The RSI at 28.42 is Positive, neither overbought nor oversold. The STOCH value of 23.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NVRI.

Enviri Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WM	80 Outperform	$90.16B	33.46	36.24%	1.32%	8.01%	20.17%
RSG	75 Outperform	$72.36B	35.95	18.61%	0.95%	7.13%	18.68%
CLH	70 Outperform	$10.35B	25.89	16.69%	―	8.89%	6.76%
Sector *	62 Neutral	$8.16B	12.85	0.64%	3.04%	3.83%	-15.83%
VEON	58 Neutral	$2.83B	―	38.09%	―	7.44%	-360.33%
NVRI	50 Neutral	$486.09M	―	-26.55%	―	13.26%	-47.99%

Enviri Corporate Events

Enviri Corporation Announces Board Changes Amid Financial Loss

Enviri Corporation announced that directors David C. Everitt and Phillip C. Widman will retire from the board at the company’s 2025 Annual Meeting, with no disagreements regarding company operations. Nicholas C. Fanandakis has been nominated to join the board, bringing extensive experience from his previous roles at DuPont. Enviri reported a GAAP consolidated loss of $119 million for 2024, with adjusted EBITDA increasing 11% organically. Despite challenges, the company achieved significant growth in Clean Earth and improved its credit agreement, with expectations for increased cash flow in 2025.

Enviri’s Strategic Board Expansion with Neuberger Berman

On January 17, 2025, Enviri Corporation entered into a Cooperation Agreement with Neuberger Berman Group to add two independent directors to its Board. This move is part of Enviri’s ongoing board refreshment plan aimed at advancing the company’s long-term strategy. Neuberger Berman has also agreed to support Enviri’s board nominees during the Standstill Period. This collaboration reflects Enviri’s commitment to enhancing corporate governance and engaging with stakeholders to drive growth and deliver sustainable value.

Enviri Updates Executive Severance Agreements for Stability

Enviri Corporation has amended its change in control severance agreements for key executives, including the CEO, CFO, and other senior leaders. The amendments ensure that these executives receive compensation and benefits if their employment is terminated without cause or if they leave for good reason following a change in control or a material divestment. This move likely aims to secure leadership stability and protect executive interests amid potential organizational changes.