Enviri (NVRI) AI Stock Analysis

• Market Cap: $569.12M
• Dividend Yield: N/A
• Average Volume (3M): 930.87K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: 5.41%
• EPS Growth: -29.97%
• Country: US
• Employees: 12,000
• Sector: Industrials
• Sector Strength: 78
• Industry: Waste Management
• EPS (TTM): -1.54
• Shares Outstanding: 80,212,640
• 10 Day Avg. Volume: 684,010
• 30 Day Avg. Volume: 930,870
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 3.69
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 4.77
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $15.67
• Price Target Upside: 121.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

Enviri's overall stock score is 54, reflecting several challenges and opportunities. The company's financial performance is under pressure, with consistent net losses and high leverage. However, positive developments in the Clean Earth segment and successful contract renegotiations in the Rail segment provide some optimism. The technical analysis suggests short-term upward momentum, but the valuation metrics indicate potential overvaluation. The earnings call sentiment was mixed, maintaining positive guidance despite facing industry challenges.

Enviri Business Overview & Revenue Model

Company Description

Enviri Corporation provides environmental solutions for industrial and specialty waste streams in the United States and internationally. The company operates through two segments: Harsco Environmental and Harsco Clean Earth. The Harsco Environmental segment offers on-site services under long-term contracts for material logistics, product quality improvement, and resource recovery for iron, steel, and metals manufacturing; manufactures and sells industrial abrasives, roofing granules, aluminum dross, and scrap processing systems; and produces value-added downstream products from industrial waste-stream. The Harsco Clean Earth segment provides specialty waste processing, treatment, and recycling and beneficial reuse solutions for waste needs, such as hazardous, non-hazardous, and contaminated soils and dredged materials. 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.

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 faces significant financial headwinds, with consistent net losses and high leverage. While the company maintains some stability in cash flows, overall improvement is needed in profitability and cash generation to strengthen the financial position and support growth. Strategic efforts to enhance revenue and control costs could improve financial outcomes.

Income Statement

Enviri's income statement shows a challenging financial performance. The company has experienced inconsistent revenue growth, with recent TTM data showing a decline. The gross profit margin remains relatively stable, but the company has negative net income margins, indicating unprofitability. EBIT and EBITDA margins are low, impacting the overall profitability and efficiency.

Balance Sheet

The balance sheet reveals a moderately leveraged position, with a debt-to-equity ratio indicating significant reliance on debt. The return on equity is negative due to net losses, while the equity ratio suggests moderate equity utilization in asset financing. These factors highlight financial risk but also potential for improvement with better earnings.

Cash Flow

Cash flow analysis shows some resilience, with operating cash flow covering net income, albeit both being negative. Free cash flow, however, is negative, pointing to challenges in generating surplus cash after investments. The company needs to enhance cash generation to improve financial flexibility and reduce reliance on 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
204.31M	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
1.53B	1.53B	1.46B	1.48B	1.39B
	Net Debt
1.45B	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
-63.08M	43.12M	-42.78M	60.24M	486.96M

Enviri Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 7.07
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVRI, the sentiment is Neutral. The current price of 7.07 is above the 20-day moving average (MA) of 6.07, above the 50-day MA of 6.36, and below the 200-day MA of 8.61, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 63.29 is Neutral, neither overbought nor oversold. The STOCH value of 81.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NVRI.

Enviri Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBF	66 Neutral	$467.97M	11.68	12.34%	5.62%	-6.12%	-7.93%
TWI	65 Neutral	$404.52M	―	-1.15%	―	1.32%	-104.92%
Sector *	64 Neutral	$4.28B	11.80	5.30%	250.74%	4.12%	-9.02%
CVLG	60 Neutral	$526.07M	14.29	8.95%	1.19%	0.59%	-11.10%
NVRI	54 Neutral	$569.12M	―	-26.26%	―	5.41%	-29.97%
JELD	45 Neutral	$492.56M	―	-25.51%	―	-15.09%	-358.01%
FIP	45 Neutral	$517.57M	―	-32.63%	2.79%	3.44%	-52.51%

Enviri Corporate Events

Enviri Corporation Holds 70th Annual Stockholders Meeting

On April 24, 2025, Enviri Corporation held its 70th Annual Meeting of Stockholders, where all eight Board of Director nominees were elected to serve until the 2026 Annual Meeting. Stockholders also ratified Deloitte & Touche LLP as independent auditors and approved several amendments, including those to the 2013 Equity and Incentive Compensation Plan and the 2016 Non-Employee Directors’ Long-Term Equity Compensation Plan. These amendments increase the number of shares reserved for issuance and clarify vesting periods, impacting the company’s equity structure and governance. Additionally, the meeting approved an amendment to limit officer liability in line with Delaware law changes, potentially affecting corporate governance and risk management.

Spark’s Take on NVRI Stock

According to Spark, TipRanks’ AI Analyst, NVRI is a Neutral.

Enviri’s overall stock score reflects its mixed financial performance, with strengths in revenue growth offset by losses and negative cash flows. Technical analysis suggests potential but uncertain upward momentum. Valuation is challenged by a negative P/E ratio and no dividend yield. The earnings call provided some positive insights into future growth prospects, but significant challenges remain, particularly in specific segments.

To see Spark’s full report on NVRI stock, click here.

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.