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Enviri Corporation

NYSE•NVRI
CEO: Mr. F. Nicholas Grasberger III
セクター: Industrials
業種: Waste Management
上場日: 1980-03-17
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 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 meltshop and furnace services, such as under-vessel cleaning, removal of ladle slag, and general melt shop debris. This segment also produces and sells value-added downstream products from industrial waste-stream, including road surfacing and materials, such as slag-based asphalt product under the SteelPhal brand; abrasives and roofing materials under the BLACK BEAUTY and SURE/CUT brand names; Metallurgical Additives; agriculture and turf products comprising soil conditioners and fertilizers under the CrossOver and AgrowSil brands; and cement additives. The Clean Earth segment provides specialty waste processing, treatment, recycling, and beneficial reuse solutions for waste needs, such as hazardous, non-hazardous, and contaminated soils and dredged materials to industrial, retail, healthcare, and construction industries. 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.
連絡先情報
Two Logan Square, 17th Floor 100-120 North 18th Street, Philadelphia, PA, 19103, United States
267-857-8715
www.enviri.com
時価総額
$1.48B
PER (TTM)
-8.6
39.1
配当利回り
--
52週高値
$19.48
52週安値
$4.72
52週レンジ
91%
順位52Top 73.5%
2.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.9 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$556.44M+0.00%
直近4四半期の推移

EPS

-$1.06+0.00%
直近4四半期の推移

フリーCF

-$10.46M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Clean Earth Divestiture Agreement Definitive agreement signed to sell Clean Earth segment to Veolia for over $3.0B cash consideration; closing expected in 2026.
Operating Cash Flow Rises Cash provided by operating activities reached $101.4M in 2025, a $23.3M increase compared to $78.1M provided in 2024.
Harsco Environmental Income Up HE operating income increased $10.2M to $42.2M in 2025, driven by higher service levels and favorable SG&A adjustments.
Rail Backlog $208.7 Million Rail order backlog stood at $208.7M as of December 31, 2025, primarily supporting the equipment business segment.

リスク要因

Consolidated Operating Income Drops Total operating income from continuing operations fell 86.3% to $4.2M in 2025, heavily impacted by corporate costs.
Harsco Rail Revenue Falls Rail revenues declined 15.2% to $247.1M in 2025, largely due to volume changes and estimated forward loss provisions.
Corporate Costs Significantly Worsen Corporate operating loss widened by $37.8M to ($72.2M) in 2025, driven by higher SG&A and costs supporting the Clean Earth sale.
Rail Fixed-Price Loss Provisions Rail recorded an additional $30.3M forward loss provision in 2025 for long-term fixed-price contracts due to inflation and delays.

見通し

Future Focus Post-Divestiture Future improvement and growth priorities will focus internally, refraining from new inorganic growth drivers in the near term.
Maintaining Debt Covenant Compliance Company expects to maintain compliance with amended Net Debt/EBITDA covenants (set to 3.00x post-Clean Earth distribution).
Growth Strategy Focus Areas Growth initiatives target penetrating existing sites, securing new contracts in growing economies, and expanding downstream products.
Retain Funds, No Dividends Company anticipates retaining all available funds for business operations and does not plan to pay cash dividends in the foreseeable future.

同業比較

売上高 (TTM)

HTZ stock ticker logoHTZ
$8.50B
-6.0%
ULCC stock ticker logoULCC
$3.72B
-1.4%
ALGT stock ticker logoALGT
$2.61B
+3.7%

粗利益率 (最新四半期)

SFL stock ticker logoSFL
58.4%
-10.0pp
GSL stock ticker logoGSL
51.0%
-1.4pp
THR stock ticker logoTHR
46.6%
+2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
RDW$1.58B-7.2-29.1%16.0%
THR$1.56B26.511.4%21.2%
NVRI$1.48B-8.6-48.8%66.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.5%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月29日
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EPS:-
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売上高:-
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし