Enviva (Enviva) Operating Cash Flow per Share : $-0.86 (TTM As of Sep. 2023)

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What is Enviva Operating Cash Flow per Share?

Enviva's operating cash flow per share for the three months ended in Sep. 2023 was $-0.74. Enviva's operating cash flow per share for the trailing twelve months (TTM) ended in Sep. 2023 was $-0.86.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Enviva's Operating Cash Flow per Share or its related term are showing as below:

EVA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -34.4 Med: 4 Max: 37.2
Current: 27.1

During the past 11 years, Enviva's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.20% per year. The lowest was -34.40% per year. And the median was 4.00% per year.

EVA's 3-Year OCF Growth Rate is ranked better than
76.99% of 226 companies
in the Forest Products industry
Industry Median: 1.9 vs EVA: 27.10

Enviva Operating Cash Flow per Share Historical Data

The historical data trend for Enviva's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Enviva Operating Cash Flow per Share Chart

Enviva Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Operating Cash Flow per Share

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3.06

-3.46

0.90

1.30

-1.34

Enviva Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.26	-0.56	0.47	-0.03	-0.74

Competitive Comparison of Enviva's Operating Cash Flow per Share

For the Lumber & Wood Production subindustry, Enviva's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Enviva's Price-to-Operating-Cash-Flow Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Enviva's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Enviva's Price-to-Operating-Cash-Flow falls into.

Enviva Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Enviva's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (A: Dec. 2022 )	=	Cash Flow from Operations (A: Dec. 2022 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2022 )
	=	-88.767	/	66.312
	=	-1.34

Enviva's Operating Cash Flow per Share for the quarter that ended in Dec. 2022 is calculated as

Operating Cash Flow per Share (Q: Sep. 2023 )	=	Cash Flow from Operations (Q: Sep. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Sep. 2023 )
	=	-55.376	/	74.447
	=	-0.74

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.86

Enviva Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Enviva's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Enviva (Enviva) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (NYSE:EVA) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

XV6:Germany XV6:Germany

Address

7272 Wisconsin Avenue, Suite 1800, Bethesda, MD, USA, 20814

Website

https://www.envivabiomass.com

Enviva Inc develop, construct, acquire, and own and operate, fully contracted wood pellet production plants where the company aggregate a natural resource, wood fiber, and process it into dry, densified, uniform pellets that can be effectively stored and transported around the world. The company sells term, take-or-pay off-take contracts with creditworthy customers in the United Kingdom, the European Union, and Japan, who use pellets to displace coal and other fossil fuels to generate power and heat as part of their efforts to accelerate the energy transition away from conventional energy sources. The company derive a majority of revenues from customers in Europe.

Executives

Inclusive Capital Partners, L.p.	10 percent owner, other: See Remarks	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Glenn Nunziata	officer: EVP and CFO	7272 WISCONSIN AVE., STE 1800, BETHESDA MD 20814
Bumgarner John C Jr	director
Ralph Alexander	director	1000 LOUISIANA, SUITE 1450, HOUSTON TX 77002
Mark A Coscio	officer: EVP and CDO	757 N. ELDRIDGE PARKWAY, HOUSTON TX 77079
Lansing Gerrit Livingston Jr.	director	C/O BTG PACTUAL, 601 LEXINGTON AVENUE, 57TH FLOOR, NEW YORK NY 10022
Gary L Whitlock	director
Jason E. Paral	officer: SVP, Gen. Counsel & Secretary	7272 WISCONSIN AVENUE, SUITE 1800, BETHESDA MD 20814
John-paul D. Taylor	officer: SVP and CCO	7272 WISCONSIN AVENUE, SUITE 1800, BETHESDA MD 20814
Yana Kravtsova	officer: EVP, Comms, Public & Env. Aff.	7550 WISCONSIN AVE., 9TH FLOOR, BETHESDA MD 20814
John K. Keppler	director, officer: Chairman and CEO	7200 WISCONSIN AVENUE, SUITE 1000, BETHESDA MD 20814
Jeffrey W Ubben	director, 10 percent owner, other: See Remarks	1170 GORGAS AVENUE, SAN FRANCISCO CA 94129
Shai Even	officer: Exec VP and CFO	7616 LBJ FREEWAY, SUITE 300, DALLAS TX 75251
Edward Royal Smith	officer: Vice President Operations	7200 WISCONSIN AVE., SUITE 1000, BETHESDA MD 20814
Thomas Meth	officer: Exec V.P. of Sales & Marketing	7200 WISCONSIN AVENUE, SUITE 1000, BETHESDA MD 20814