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Enviva Inc. (EVA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS29415B1035
CUSIP29415B103
SectorBasic Materials
IndustryLumber & Wood Production

Highlights

Market Cap$40.00M
EPS-$4.87
PE Ratio7,327.98
Revenue (TTM)$1.13B
Gross Profit (TTM)$207.74M
EBITDA (TTM)$16.46M
Year Range$0.25 - $21.77
Target Price$4.00
Short %12.65%
Short Ratio2.85

Share Price Chart


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Enviva Inc.

Popular comparisons: EVA vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Enviva Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
-95.51%
142.07%
EVA (Enviva Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Enviva Inc. had a return of -46.08% year-to-date (YTD) and -97.49% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-46.08%6.92%
1 month27.74%-2.83%
6 months-85.33%23.86%
1 year-97.49%23.33%
5 years (annualized)-53.62%11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-56.00%-8.79%10.11%
2023-18.80%-51.54%-66.30%-18.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EVA is 14, indicating that it is in the bottom 14% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of EVA is 1414
Enviva Inc.(EVA)
The Sharpe Ratio Rank of EVA is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of EVA is 1717Sortino Ratio Rank
The Omega Ratio Rank of EVA is 1414Omega Ratio Rank
The Calmar Ratio Rank of EVA is 11Calmar Ratio Rank
The Martin Ratio Rank of EVA is 1515Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Enviva Inc. (EVA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EVA
Sharpe ratio
The chart of Sharpe ratio for EVA, currently valued at -0.51, compared to the broader market-2.00-1.000.001.002.003.004.00-0.51
Sortino ratio
The chart of Sortino ratio for EVA, currently valued at -0.84, compared to the broader market-4.00-2.000.002.004.006.00-0.84
Omega ratio
The chart of Omega ratio for EVA, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for EVA, currently valued at -0.98, compared to the broader market0.002.004.006.00-0.98
Martin ratio
The chart of Martin ratio for EVA, currently valued at -1.24, compared to the broader market0.0010.0020.0030.00-1.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Enviva Inc. Sharpe ratio is -0.51. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.51
2.19
EVA (Enviva Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Enviva Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.91$3.58$3.22$2.90$2.62$2.51$2.28$2.03$0.70

Dividend yield

0.00%90.88%6.75%4.57%6.37%7.01%9.05%8.23%7.56%3.87%

Monthly Dividends

The table displays the monthly dividend distributions for Enviva Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.86$0.00$0.00$0.91$0.00$0.00$0.91$0.00$0.00$0.91$0.00
2021$0.00$0.78$0.00$0.00$0.79$0.00$0.00$0.82$0.00$0.00$0.84$0.00
2020$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.77$0.00$0.00$0.78$0.00
2019$0.00$0.64$0.00$0.00$0.65$0.00$0.00$0.66$0.00$0.00$0.67$0.00
2018$0.00$0.62$0.00$0.00$0.63$0.00$0.00$0.63$0.00$0.00$0.64$0.00
2017$0.00$0.54$0.00$0.00$0.56$0.00$0.00$0.57$0.00$0.00$0.62$0.00
2016$0.00$0.46$0.00$0.00$0.51$0.00$0.00$0.53$0.00$0.00$0.53$0.00
2015$0.26$0.00$0.00$0.44$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.36%
-2.94%
EVA (Enviva Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Enviva Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Enviva Inc. was 99.65%, occurring on Feb 14, 2024. The portfolio has not yet recovered.

The current Enviva Inc. drawdown is 99.36%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.65%Apr 20, 2022458Feb 14, 2024
-44.02%May 11, 201599Sep 29, 2015107Mar 3, 2016206
-41.1%Feb 21, 202022Mar 23, 202077Jul 13, 202099
-19.72%Aug 29, 201879Dec 20, 201863Mar 25, 2019142
-19.14%Jun 9, 201613Jun 27, 201629Aug 8, 201642

Volatility

Volatility Chart

The current Enviva Inc. volatility is 29.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
29.30%
3.65%
EVA (Enviva Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Enviva Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items