Enviva (FRA:XV6) FCF Margin % : -40.87% (As of Sep. 2023)

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What is Enviva FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Enviva's Free Cash Flow for the three months ended in Sep. 2023 was €-123 Mil. Enviva's Revenue for the three months ended in Sep. 2023 was €300 Mil. Therefore, Enviva's FCF Margin % for the quarter that ended in Sep. 2023 was -40.87%.

As of today, Enviva's current FCF Yield % is -991.39%.

The historical rank and industry rank for Enviva's FCF Margin % or its related term are showing as below:

FRA:XV6' s FCF Margin % Range Over the Past 10 Years
Min: -73.55 Med: -17.96 Max: 10.74
Current: -29.3

During the past 11 years, the highest FCF Margin % of Enviva was 10.74%. The lowest was -73.55%. And the median was -17.96%.

FRA:XV6's FCF Margin % is ranked worse than
93.03% of 287 companies
in the Forest Products industry
Industry Median: 1 vs FRA:XV6: -29.30

Enviva FCF Margin % Historical Data

The historical data trend for Enviva's FCF Margin % 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 FCF Margin % Chart

Enviva Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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9.92

-29.34

-23.61

-28.70

-28.02

Enviva Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-14.65	-38.70	-14.99	-22.12	-40.87

Competitive Comparison of Enviva's FCF Margin %

For the Lumber & Wood Production subindustry, Enviva's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Enviva's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Enviva's FCF Margin % falls into.

Enviva FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Enviva's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-289.444	/	1032.997
	=	-28.02 %

Enviva's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-122.779	/	300.437
	=	-40.87 %

Enviva FCF Margin % Related Terms

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Enviva (FRA:XV6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Enviva Inc (FRA:XV6) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EVA:USA 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.

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