Enviri (NVRI) AI Stock Analysis

• Market Cap: $708.38M
• Dividend Yield: N/A
• Average Volume (3M): 632.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.69
• Revenue Growth: 5.42%
• EPS Growth: -29.97%
• Country: US
• Employees: 12,000
• Sector: Industrials
• Sector Strength: 87
• Industry: Waste Management
• EPS (TTM): -0.18
• Shares Outstanding: 80,497,280
• 10 Day Avg. Volume: 695,614
• 30 Day Avg. Volume: 632,862
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 37.93
• Enterprise Value/Market Cap: 2.65
• Enterprise Value/Revenue: 0.20
• Enterprise Value/Gross Profit: 4.26
• Enterprise Value/Ebitda: 1.97
• 1Y Price Target: $16.00
• Price Target Upside: 81.82% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 60 Neutral
• Price Target: $8.50 ▼(-3.41%Downside)

Enviri's overall stock score is primarily driven by strong technical analysis indicating bullish momentum. Despite this, financial performance and valuation remain significant concerns with consistent net losses and negative P/E ratio. Earnings call insights provide a mixed outlook with strengths in certain segments but ongoing risks in others.

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 generates revenue by offering a suite of waste management and recycling services tailored to various industries. The company charges fees for waste collection, processing, and disposal services, as well as for its recycling operations, which include the recovery and resale of valuable materials extracted from waste streams. Enviri also forms strategic partnerships with industrial clients to provide customized environmental solutions, enhancing its service offerings and ensuring long-term contracts. Additionally, Enviri may receive government incentives or subsidies for contributing to sustainable practices and reducing landfill waste. These diverse revenue streams, coupled with ongoing innovation in recycling technologies, drive Enviri's profitability and market competitiveness.

Enviri Financial Statement Overview

Summary

Enviri's financial performance faces significant headwinds with consistent net losses and high leverage. Despite stable cash flows, improvement is needed in profitability and cash generation to support growth.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.29B	2.34B	2.07B	1.89B	1.85B	1.86B
Gross Profit	440.12M	440.06M	435.56M	335.73M	357.84M	363.05M
EBITDA	194.89M	204.31M	266.23M	110.64M	256.90M	151.66M
Net Income	-123.41M	-127.97M	-86.12M	-180.07M	-3.25M	-26.34M
Balance Sheet
Total Assets	2.69B	2.65B	2.85B	2.79B	3.05B	2.99B
Cash, Cash Equivalents and Short-Term Investments	102.47M	88.36M	122.68M	81.33M	82.91M	76.45M
Total Debt	1.58B	1.53B	1.53B	1.46B	1.48B	1.39B
Total Liabilities	2.24B	2.20B	2.28B	2.17B	2.25B	2.28B
Stockholders Equity	408.97M	411.45M	523.15M	569.44M	748.16M	657.15M
Cash Flow
Free Cash Flow	-47.94M	-58.53M	-25.08M	13.18M	-86.49M	-66.72M
Operating Cash Flow	83.31M	78.06M	114.45M	150.53M	72.20M	53.82M
Investing Cash Flow	-30.15M	-34.07M	-116.58M	-99.06M	-124.45M	-520.64M
Financing Cash Flow	-50.22M	-63.08M	43.12M	-42.78M	60.24M	486.96M

Enviri Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NVRI, the sentiment is Positive. The current price of 8.8 is above the 20-day moving average (MA) of 8.40, above the 50-day MA of 7.64, and above the 200-day MA of 8.03, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 69.36 is Neutral, neither overbought nor oversold. The STOCH value of 72.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NVRI.

Enviri Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EBF	75 Outperform	$472.57M	12.14	12.00%	5.46%	-5.64%	-5.74%
CVLG	69 Neutral	$645.04M	17.53	8.95%	1.15%	0.59%	-11.10%
Sector *	67 Neutral	€8.43B	18.51	6.19%	2.63%	2.39%	-39.55%
TWI	66 Neutral	$664.43M	―	-2.65%	―	5.64%	-124.05%
NVRI	60 Neutral	$708.38M	―	-26.25%	―	5.42%	-29.97%
FIP	58 Neutral	$720.70M	―	-6.42%	1.91%	5.70%	36.39%
JELD	46 Neutral	$331.81M	―	-55.39%	―	-14.12%	-1264.86%

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.