
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
時価総額
$1.53B
PER (TTM)
-9.2
39.7
配当利回り
--
52週高値
$19.48
52週安値
$4.72
52週レンジ
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
Q3 2025 データ
売上高
$574.82M+0.21%
直近4四半期の推移
EPS
-$0.28+75.00%
直近4四半期の推移
フリーCF
$2.62M-106.51%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Revenue Decline Moderates Nine months revenues $1,685.4M, down 5.5% from prior year; Q3 revenue decline slowed to 0.2% compared to 2024.
Operating Cash Flow Stronger Cash provided by operations $63.0M for nine months, increasing $21.2M from 2024; driven by favorable working capital changes.
Rail Loss Narrowed Harsco Rail operating loss improved to $(20.8)M for nine months, benefiting from Deutsche Bahn contract adjustments and pricing.
Debt Covenants Maintained Net Debt/EBITDA ratio 4.82x at September 30, 2025, remaining compliant with maximum covenant level of 5.00x.
リスク要因
Net Loss Significantly Widened Nine months net loss reached $(80.1)M, significantly worse than $(40.2)M loss reported in the comparable prior year period.
Clean Earth Strategic Uncertainty Pursuit of Clean Earth sale/separation introduces risks; failure to complete or unfavorable terms could adversely affect operations.
PP&E Impairment Recorded Recorded $7.4M PP&E impairment charge during nine months due to decision to exit French downstream products business in HE.
Increased SG&A Costs SG&A increased $11.1M for nine months, driven by higher compensation costs across Corporate and Clean Earth segments.
見通し
Clean Earth Separation Planned Evaluating strategic alternatives including tax-efficient sale or separation of Clean Earth business announced in August 2025.
Credit Covenant Reset Amended Credit Agreement sets Net Debt/EBITDA covenant at 5.25x for Q4 2025, dropping to 3.00x post-CE distribution.
Liquidity Forecast Positive Expect sufficient liquidity and borrowing capacity under Senior Secured Credit Facilities based on current outlook and forecasts.
Long-Term Contract Management Actively managing long-term fixed-price Rail contracts, including ongoing discussions with Network Rail regarding economic terms.
同業比較
売上高 (TTM)
HTZ$8.52B
$3.72B
$2.61B
粗利益率 (最新四半期)
58.4%
53.4%
PRSU51.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ALGT | $2.09B | -46.4 | -4.2% | 171.0% |
| THR | $1.68B | 28.5 | 11.4% | 21.2% |
| HTZ | $1.53B | -1.5 | 443.9% | 34.5% |
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
1.0%
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2月19日
EPS:-$0.22
|売上高:-
財務レポート
財務データ
ニュース
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月10日|売上高: $574.82M+0.2%|EPS: $-0.28+75.0%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月5日|売上高: $562.25M-7.8%|EPS: $-0.59+247.1%予想を下回るForm 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年5月1日|売上高: $548.28M-8.7%|EPS: $-0.17-22.7%予想を上回るForm 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年2月20日|売上高: $2.34B-1.0%|EPS: $-1.60-48.1%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月31日|売上高: $573.63M-3.9%|EPS: $-0.16+14.3%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年8月1日|売上高: $609.99M+0.2%|EPS: $-0.17+21.4%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月2日|売上高: $600.32M+7.1%|EPS: $-0.22+83.3%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年2月29日|売上高: $2.37B+10.9%|EPS: $-1.08+52.4%予想を下回る