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Enviri Corporation NVRI R2K

Industrials · Waste Management · United States
https://www.enviri.com

Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. It operates through three segments: Harsco Environmental, Clean Earth, and Harsco Rail. The Harsco Environmental segment offers on-site environmental services for the management of waste and byproduct streams from its customers, which includes resource recovery and recycling of waste materials, materials handling and logistical support, and aluminum dross and scrap management. This segment also manufactures value-added downstream products from industrial waste streams and ecoproducts, which include road surfacing materials, metallurgical additives, agriculture and turf products, and cement additives. The Clean Earth segment provides specialty waste processing solutions, including treatment, recycling, and beneficial reuse of hazardous and non-hazardous wastes and processing of contaminated soil and dredged materials for customers in the industrial, retail, healthcare, and construction industries. The Harsco Rail segment offers railway track maintenance equipment and services, as well as railway maintenance services to railways, mass transit systems, and equipment leasing companies. Its products include engineered railway, rail treatment, tie, and utility track vehicles, new track construction equipment, after-market parts and services, and safety and diagnostics technology systems; and meltshop and furnace services, such as under-vessel cleaning, removal of ladle slag, and general melt shop debris. The company was formerly known as Harsco Corporation and changed its name to Enviri Corporation in June 2023. The company was founded in 1853 and is headquartered in Philadelphia, Pennsylvania.

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$20.75
+154.60% 1Y

Market & Price

Market Cap
$1.72B
Current Price
$20.75
High / Low (52W)
$21.22 / $8.13
Beta
1.59

Valuation

Stock P/E
-
Industry PE
28.38
Forward P/E
-
PEG Ratio
1.66
Book Value
$2.82
Price to Book
7.36
P/S
0.77
EV/EBITDA
18.15
Dividend Yield
-

Profitability & Returns

ROCE
-1.25%
ROE
-44.61%
ROA
0.04%
Profit Margin
-7.55%
Op Margin
1.77%
EPS (Latest Qtr)
$-0.13
EPS (TTM)
$-2.05

Balance Sheet & Liquidity

Debt/Equity
6.28
Quick Ratio
0.73
Current Ratio
1.13
Debt
$1.73B
Total Assets
$2.71B
Current Assets
$720.68M
Working Capital
$86.66M

Ownership

Promoter Holding
5.35%
Chg in Prom Hold
-
FII / Inst Holding
111.45%
Chg in FII Hold
-4.26%

Financial Snapshot

Enterprise Value
$3.38B
Total Revenue (TTM)
$2.24B
EBITDA
$186.09M
Free Cash Flow
$71.49M
Operating Cash Flow
$116.34M
Shares Outstanding
82.71M
Gross Margin
18.27%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
1.63%
Profit 5Y
2.31%
Revenue (YoY)
0.30%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 NVRI Enviri Corporation R2K 20.75 - $1.72B - -1.25% -44.61% 1.63% 2.31%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------372.54M394.90M384.65M408.04M339.91M351.56M329.90M350.90M423.15M320.40M365.60M416.60M431.50M447.26M468.67M470.38M462.10M452.80M481.05M486.91M560.71M609.02M596.97M600.32M609.99M--547.91M562.25M574.82M555.00M549.80M
Cost of Revenue -----------------------------------424.78M463.15M454.35M472.00M444.23M
Gross Profit -----------------62.30M62.10M80.50M86.80M89.90M93.20M95.00M79.70M----------123.13M99.10M120.47M83.01M105.58M
Operating Expenses -----------------------------------89.58M96.50M94.17M104.81M91.92M
Operating Income 8.69M48.44M38.88M35.73M7.73M9.43M1.31M28.58M28.61M43.15M34.63M36.54M38.06M41.76M19.82M17.80M46.74M2.88M1.87M5.06M-19.12M26.27M26.92M-7.75M-97.00M30.12M31.91M33.69M28.76M25.81M31.25M--33.55M2.61M26.30M-21.80M13.65M
EBITDA -----------------------------------65.75M30.73M56.32M3.74M43.31M
Interest Expense -----------------------------------26.57M27.60M28.35M28.43M27.83M
Pretax Income ------------------------------------4.67M-42.33M-19.15M-72.23M-32.80M
Tax Provision -----------------------------------2.00M3.61M1.07M10.37M-24.39M
Net Income -12.61M24.60M15.26M6.58M-8.66M-10.87M-26.17M-32.99M8.89M19.04M13.30M17.81M40.49M32.85M20.70M8.64M435.35M100.00K-10.60M-9.60M-6.30M135.00K13.39M7.56M-24.40M-39.84M-105.59M2.08M-9.53M-11.44M-10.80M-17.96M-13.60M---9.01M-47.61M-22.31M-84.28M-10.66M
Diluted EPS -0.160.300.190.08-0.11-0.14-0.33-0.410.110.230.160.210.480.390.250.115.370.00-0.13-0.12-0.080.000.170.09-0.30-0.50-1.330.03-0.12-0.14-0.14-0.22-0.17---0.11-0.59-0.28-1.08-0.13
R&D Expense 1.06M854.00K919.00K1.51M1.06M882.00K956.00K910.00K831.00K1.33M936.00K1.24M1.01M1.34M749.00K1.12M1.34M1.26M792.00K568.00K-157.00K323.00K331.00K-56.00K296.00K193.00K520.00K1.02M902.00K861.00K943.00K888.00K-467.00K995.00K878.00K-465.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.45B1.31B1.35B1.20B1.53B1.85B2.13B2.37B2.34B2.24B
Cost of Revenue --------------1.80B1.91B1.90B1.81B
Gross Profit --------------338.06M457.46M439.03M427.10M
Operating Expenses --------------307.72M357.44M363.35M385.06M
Operating Income 411.99M218.66M78.43M87.65M-174.79M-142.64M69.29M88.54M64.88M104.66M130.69M76.40M-3.31M88.38M30.34M100.02M75.68M42.05M
EBITDA --------------72.76M232.60M188.44M158.10M
Interest Expense --------------76.81M107.08M112.22M110.96M
Pretax Income ---------------167.90M-45.85M-103.58M-136.82M
Tax Provision --------------4.86M34.53M16.83M22.99M
Net Income 240.94M118.78M6.75M-11.51M-254.61M-232.85M-22.17M6.19M-85.67M7.82M137.06M503.92M-26.34M-3.25M-180.07M-82.96M-129.65M-167.60M
Diluted EPS 2.871.470.08-0.14-3.16-2.88-0.270.08-1.070.101.646.19-0.33-0.04-2.27-1.04-1.60-2.08
R&D Expense 5.29M3.15M4.27M6.04M9.14M10.17M5.47M4.51M4.28M2.74M3.92M886.00K534.00K956.00K2.86M3.46M3.96M3.05M

Compounded Sales Growth

5 Years:1.63%
1 Year:0.30%

Compounded Profit Growth

5 Years:2.31%
1 Year:-

Stock Price Performance

1 Year:+154.60%
6 Months:+13.08%
3 Months:+9.61%
1 Month:+7.79%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --3.64B3.47B3.34B2.98B2.45B2.27B2.05B1.58B1.58B1.54B1.63B2.37B2.99B-2.79B2.85B2.63B2.71B
Current Assets ----------------767.74M827.36M712.92M720.68M
Cash & Equivalents 121.83M91.34M94.18M124.24M121.18M95.25M93.61M62.84M79.76M69.83M62.10M-64.26M57.26M76.45M-81.33M121.24M88.36M103.67M
Inventory ----------------81.38M189.37M183.06M180.55M
Receivables ----------------264.43M338.19M262.07M267.44M
Total Liabilities --2.13B2.00B2.12B2.11B1.83B1.92B1.75B1.44B1.36B1.33B1.32B1.58B2.28B-2.17B2.28B2.20B2.41B
Current Liabilities --751.10M767.86M782.27M637.58M606.77M565.56M506.12M427.67M474.13M409.62M417.00M464.89M537.96M-597.28M655.23M566.68M634.02M
Long Term Debt --901.73M849.72M853.80M957.43M783.16M829.71M845.62M629.24M566.79M-585.66M775.50M1.27B-1.34B1.40B1.41B1.53B
Total Debt ----------------1.46B1.54B1.53B1.70B
Total Equity --1.47B1.43B1.18B811.84M563.74M307.59M271.57M96.30M170.45M172.89M268.26M741.58M657.15M-569.44M523.15M391.51M255.06M
Shares Outstanding ----------------116.36M116.88M117.47M119.61M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 574.28M434.46M401.43M298.78M198.88M187.66M226.73M121.77M159.88M176.89M192.02M-163.00K53.82M-150.53M114.45M78.06M101.41M
Investing Cash Flow -443.42M-269.36M-202.02M-255.82M-219.27M63.28M-229.56M-130.37M122.89M-103.33M-161.14M-132.19M-520.64M--99.06M-116.58M-34.07M-149.88M
Financing Cash Flow -155.54M-164.08M-171.52M-39.55M-4.55M-248.66M-21.79M22.19M-292.36M-83.72M-25.54M125.73M486.96M--42.78M44.77M-63.40M80.32M
Capital Expenditure -457.62M-165.32M-192.35M-313.10M-265.02M-245.55M-208.86M-123.55M-69.34M-98.31M-132.17M-184.97M-120.22M--137.34M-139.53M-137.90M-141.46M
Free Cash Flow 116.66M269.14M209.08M-14.32M-66.14M-57.89M17.87M-1.78M90.54M78.58M59.85M-185.14M-66.41M-13.18M-25.08M-59.84M-40.05M
Net Change in Cash --------------8.68M42.63M-19.41M31.85M
Share Buybacks 128.58M-05.79M00941.00K12.14M0030.01M31.84M00----

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------------15.8%19.3%18.7%19.1%
Operating Margin % --------4.5%8.0%9.7%6.3%-0.2%4.8%1.4%4.2%3.2%1.9%
Net Margin % ---------5.9%0.6%10.2%41.8%-1.7%-0.2%-8.4%-3.5%-5.5%-7.5%
ROE % -8.1%0.5%-1.0%-31.4%-41.3%-7.2%2.3%-89.0%4.6%51.1%68.0%-4.0%--31.6%-15.9%-33.1%-65.7%
ROCE % -7.6%2.9%3.4%-7.5%-7.8%4.1%5.7%5.6%9.5%10.7%4.0%-0.1%-1.4%4.5%3.7%2.0%

Shareholding Pattern

Insiders
5.35%
Institutions
111.45%
Public Float
117.76%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.15% 11.71M $242.89M
2 Neuberger Berman Group, LLC 7.34% 6.07M $126.00M
3 Newtyn Management, Llc 6.65% 5.50M $114.17M
4 Shaw D.E. & Co., Inc. 6.02% 4.98M $103.35M
5 Davidson Kempner Capital Management LP 5.64% 4.67M $96.87M
6 Mason Capital Management, LLC 5.43% 4.49M $93.26M
7 TPG GP A, LLC 4.37% 3.61M $74.98M
8 Vanguard Capital Management LLC 3.93% 3.25M $67.49M
9 Dimensional Fund Advisors LP 3.89% 3.22M $66.82M
10 State Street Corporation 3.55% 2.94M $60.98M

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