Enviri Corporation

NVRI Industrials Waste Management

Revenue
−40.7%
EPS
−716.8%
Free cash flow
−1,697.9%
Total debt
−74.2%

Quarter to June 2026, against a year earlier

24.11 0.75 +3.21%
Market cap
$658.5M
P/E
0.0×
Fwd P/E
−2.8×
Dividend yield
65.1%
F-score
3/9
Altman Z
1.86
Beneish M
−2.94
Dividend safety
0/100

Insider Decisions last twelve months

Bought, $m 1.57
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — 3 — 2 — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.08%

Capital & Financial Ratios $m

Size
Market Cap 658.52
Revenue ttm 2,113.62
Net income ttm (513.19)
Free cash flow ttm (342.14)
Net debt Q 85.67
Valuation
P/E 0.00
Forward P/E (2.83) (negative: loss-making)
Price / sales 0.30
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.94
Financial health
Current ratio Q 1.43
Debt / equity Q 0.57
Interest coverage Q (29.67)
Growth
Revenue growth Q −40.71% (below 0%: shrinking)
Operating income growth Q −673.91% (below 0%: shrinking)
EPS, this year —
EPS, next year A —
Revenue, next year A −41.84% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 28.38%
10-year low 10-year high
P/B against its own 10 years 17.68%
10-year low 10-year high
EV/Sales against its own 10 years 3.04%
10-year low 10-year high

Dividends

Yield
65.1%
Annual rate
15.00
Payout ratio
—
Growth, 2016–26
+76.5%/yr
  1. 0.05 ’16
  2. 15.00 ’26 +29312
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 125 90 125 303
Receivables 379 303 314 279
Inventory 189 183 181 134
Other 76 75 38 44
827 713 721 791
2023 2024 2025 Q'26
Payables 243 215 240 155
ST’ Debt 16 21 26 8
Other 266 227 256 330
655 567 634 551

Compound Annual Growth %

10y 5y 3y
Sales 2.66% 7.87% 1.63%
Cash Flow (1.81%) 13.51% (12.34%)
Earnings 0.00% 0.00% 0.00%
Book Value (0.50%) (16.16%) (22.01%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.13) (14.21) — — —
’25 (0.11) (1.74) (0.26) (1.04) (2.03)
’24 (0.21) (0.14) (0.15) (1.05) (1.55)
’23 (0.11) (0.20) (0.13) (0.63) (1.06)
’22 (0.49) (1.31) 0.04 (0.45) (2.22)
’21 0.02 0.19 0.12 (0.29) 0.03
’20 0.02 (0.12) (0.11) (0.07) (0.33)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 550 187 — — —
’25 548 316 575 802 2,240
’24 600 610 574 559 2,343
’23 561 609 597 599 2,366
’22 453 481 487 713 2,134
’21 447 469 470 462 1,848
’20 399 447 509 179 1,534
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 22 (297) — — —
’25 7 22 34 38 101
’24 1 39 1 36 78
’23 37 (9) 18 68 114
’22 (34) 152 13 19 151
’21 (23) 37 33 25 72
’20 (12) 33 21 12 54
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (334) — — —
’25 (14) (19) 8 (7) (30)
’24 (21) 8 (36) 6 (43)
’23 16 (53) (9) 28 (18)
’22 (61) 124 (25) (14) 24
’21 (47) 2 (2) (22) (70)
’20 (37) 12 (7) (28) (61)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,451 1,307 1,348 1,204 1,534 1,848 2,134 2,366 2,343 2,240 2,114 +4.9% 1,303 1,298 1,329 (16.0%)
Gross margin, % 19.20 23.68 24.87 22.77 19.02 19.36 15.84 19.33 18.74 19.06 10.34 (0.1) pt
EBT (79) 75 114 31 (54) 38 (168) (46) (104) (137) (376) +6.2%
EBT margin, % (5.48) 5.77 8.43 2.58 (3.53) 2.03 (7.87) (1.94) (4.42) (6.11) (17.77) (0.6) pt
Net income (80) 12 145 512 (22) 3 (176) (85) (124) (164) (513) +8.3%
Per share, $
Per share, $ Revenue 18.07 16.23 16.70 15.12 19.43 23.33 26.84 29.65 29.25 27.76 75.82 +4.9%
Earnings (0.99) 0.15 1.80 6.43 (0.33) 0.03 (2.22) (1.06) (1.55) (2.03) (15.63) +8.3%
Cash flow 1.99 2.20 2.38 0.00 0.68 0.91 1.89 1.43 0.97 1.26 (7.27) (5.0%)
Capex (0.75) (1.05) (1.49) (2.13) (1.45) (1.79) (1.59) (1.66) (1.51) (1.63) (5.01) +9.1%
Free cash flow 1.24 1.14 0.89 (2.13) (0.77) (0.88) 0.30 (0.23) (0.53) (0.38) (12.27) n/m
Book value 1.71 2.67 3.88 9.92 9.04 10.17 7.84 7.21 5.36 3.66 24.49 +8.8%
Shares, m 80 81 81 80 79 79 79 80 80 81 68 +0.1%
Valuation, ×
Valuation, × P/E 0.00 128.23 11.05 3.58 0.00 484.35 0.00 0.00 0.00 0.00 0.00 62.7
P/S 0.80 1.16 1.19 1.52 0.93 0.72 0.24 0.30 0.26 0.65 0.30 0.8
P/B 8.44 7.06 5.12 2.32 1.99 1.64 0.81 1.25 1.44 4.92 0.94 3.5
EV/Sales 1.20 1.55 1.58 2.12 1.71 1.41 0.83 0.85 0.84 1.26 0.34 1.3
EV/FCF 17.47 22.07 29.66 (15.17) (43.37) (37.36) 73.97 (111.06) (45.78) (93.29) (2.13) (20.3)
Cash, $m
Cash, $m Operating cash flow 160 177 192 0 54 72 151 114 78 101 (203) (4.9%)
Capex (60) (85) (120) (169) (114) (142) (127) (133) (121) (132) (140) +9.1%
Free cash flow 100 92 72 (169) (61) (70) 24 (18) (43) (30) (342) n/m
Balance, $m
Balance, $m Working capital 123 118 188 188 278 274 170 172 146 87 240 (3.8%)
Net debt 583 512 525 718 1,205 1,283 1,264 1,292 1,342 1,431 86 +10.5%
Shareholders’ equity 138 215 313 790 713 806 623 575 430 296 683 +8.9%
Returns, %
Returns, % ROA (4.70) 0.50 8.54 25.19 (0.98) (0.11) (6.16) (2.94) (4.72) (6.27) (22.85) (1.6) pt
ROIC 5.63 9.00 9.74 3.17 (0.11) 2.64 (3.34) 2.93 1.08 0.15 (19.28) (5.5) pt
ROE (38.21) 4.44 51.86 91.37 (3.50) (0.43) (25.21) (13.84) (25.80) (46.22) (93.28) (8.0) pt
People
People Employees 9,400 9,400 9,900 10,500 12,000 12,000 12,000 13,000 12,000 12,000 — +2.8%
Revenue/emp, $m 0.15 0.14 0.14 0.11 0.13 0.15 0.18 0.18 0.20 0.19 — +2.1%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Nov 2026

Enviri Corporation vs peers in Waste Management (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ONT Onterris, Inc. $682.0M — (loss-making) — (loss-making) −9.71% (below 0%: shrinking) +8.33% (above 0%: growing) +74.18% (above 0%: growing) 43.47% 6.05% Compare
NVRI Enviri Corporation $658.5M — (loss-making) — (loss-making) −40.71% (below 0%: shrinking) n/m −1,697.94% (below 0%: shrinking) (84.46%) (130.47%)
OIO ESGL Holdings Limited $633.4M — (loss-making) — — n/m −65.30% (below 0%: shrinking) — 0.00% Compare
PESI Perma-Fix Environmental Services, Inc. $272.5M — (loss-making) — (loss-making) −11.66% (below 0%: shrinking) n/m −156.46% (below 0%: shrinking) (19.43%) (50.50%) Compare
ENGS Energys Group Limited $212.0M — — — — — — — Compare
ABAT American Battery Technology Company $171.6M — (loss-making) — (loss-making) +196.60% (above 0%: growing) n/m −32.23% (below 0%: shrinking) 15.66% (246.50%) Compare
AREC American Resources Corporation $101.5M 1.5× — (loss-making) −100.00% (below 0%: shrinking) n/m +97.41% (above 0%: growing) 0.00% 0.00% Compare
LNZA LanzaTech Global, Inc. $65.4M 0.3× — −0.77% (below 0%: shrinking) n/m +90.37% (above 0%: growing) 19.99% (109.53%) Compare
YDDL One and One Green Technologies. Inc $56.6M — — — — — — — Compare
Median of peers $191.8M — — −9.71% — +20.98% 15.66% (25.25%)

All 22 Waste Management stocks →

Enviri Corporation (NVRI) Latest News

stockrow.com/NVRI · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com