Energy Recovery, Inc stock page - price, fundamentals, dividends - iOCharts

ERII

19.24
-0.23 (-1.18%)
Energy Recovery, Inc (NASDAQ, USD)
Industrials >
Pollution & Treatment Controls
Market cap
1.11B
Ent value
1.03B
Price/Sales
9.30
Price/Book
5.94
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
41.94
Forward P/E
50.63
PEG
2.10
EPS growth
20.50%
1 year return
122.94%
3 year return
28.63%
5 year return
5.72%
10 year return
21.79%
Last updated: 2021-09-20

STOCK INFORMATION

Stock chart

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Stock price data
Open18.95
Daily high19.35
Daily low18.83
Daily Volume327K
All-time high23.03
1y analyst estimate22.33
Beta1.26
EPS (TTM)0.47
Dividend per share-
Ex-div date-
Next earnings date4 Nov 2021

Downside potential

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Downside potential data
ERIIS&P500
Current price drop from All-time high-16.46%-4.23%
Highest price drop-83.98%-56.47%
Date of highest drop25 Apr 20129 Mar 2009
Avg drop from high-52.06%-11.47%
Avg time to new high101 days12 days
Max time to new high1951 days1805 days

DIVIDENDS

ERII does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E41.94
Price to OCF65.60
Price to FCF109.74
Price to EBITDA29.57
EV to EBITDA27.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.30
Price to Book5.94
EV to Sales8.66

FINANCIALS

Per share

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Per share data
Current share count57.52M
EPS (TTM)0.47
FCF per share (TTM)0.18

Income statement

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Income statement data
Revenue (TTM)118.99M
Gross profit (TTM)90.74M
Operating income (TTM)33.63M
Net income (TTM)26.39M
EPS (TTM)0.47
EPS (1y forward)0.38

Margins

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Margins data
Gross margin (TTM)76.26%
Operating margin (TTM)28.26%
Profit margin (TTM)22.18%

Balance Sheet

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Balance Sheet data
Cash105.43M
Net receivables17.47M
Total current assets152.84M
Goodwill12.79M
Intangible assets45.00K
Property, plant and equipment36.47M
Total assets215.22M
Accounts payable9.71M
Short/Current long term debt17.50M
Total current liabilities12.28M
Total liabilities28.88M
Shareholder's equity186.34M
Net tangible assets173.50M

Cash flow

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Cash flow data
Operating cash flow (TTM)16.87M
Capital expenditures (TTM)6.79M
Free cash flow (TTM)10.09M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity15.37%
Return on Assets12.91%
Return on Invested Capital15.37%
Cash Return on Invested Capital5.88%
COMPANY DETAILS
ERII (Energy Recovery, Inc) company logo
Marketcap
1.11B
Marketcap category
Small-cap
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for industrial fluid-flow markets worldwide. The company operates through Water, and Oil & Gas segments. It designs, engineers, manufactures, and supplies various energy recovery devices (ERDs), including positive displacement isobaric ERDs and centrifugal-type ERDs, such as our hydraulic turbochargers; and high-pressure feed and circulation pumps. The company also provides spare parts, as well as repair, field, and commissioning services. In addition, it offers a solution to reduce energy consumption in natural gas processing, as well as to reduce waste, redundancy, and indirectly lower emissions associated with hydraulic fracturing; and products for use in the gas processing, chemical processing, and hydraulic fracturing applications. The company provides its products under the ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger (PX), PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold trademarks to large engineering, procurement, and construction (EPC) firms; end-users and industry consultants; original equipment manufacturers (OEMs); and aftermarket customers. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.
Employees
216
SEC filings
CEO
Yu Lang Mao
Country
USA
City
San Leandro
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
September 20, 2021
SAN LEANDRO, CA / ACCESSWIRE / September 20, 2021 / Energy Recovery, Inc. (NASDAQ:ERII) today announced the appointment of Lisa Pollina to its Board of Directors.
September 16, 2021
Sherif Foda, Director at Energy Recovery (NASDAQ:ERII), made a large buy and sell of company shares on September 13, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securit...
September 15, 2021
SAN LEANDRO, CA / ACCESSWIRE / September 15, 2021 / Energy Recovery, an energy recovery device manufacturer of technologies that solve complex challenges for industrial fluid-flow markets worldwide, h...
September 14, 2021
SAN LEANDRO, CA / ACCESSWIRE / September 14, 2021 / Energy Recovery, Inc. (NASDAQ:ERII) today announced it will release its financial results for the quarterly period ending September 30, 2021, on Nov...
September 13, 2021
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
September 3, 2021
Donaldson's (DCI) Q4 earnings increase year over year on improvement in sales and margins. It provides earnings and sales outlook for fiscal 2022.
September 1, 2021
SAN LEANDRO, CA / ACCESSWIRE / September 1, 2021 / Energy Recovery, Inc. (NASDAQ:ERII) today announced the release of its second annual Environmental, Social and Governance (ESG) Report.
August 31, 2021
Energy Recovery (ERII) has been struggling lately, but the selling pressure may be coming to an end soon.
August 18, 2021
With its stock down 7.1% over the past month, it is easy to disregard Energy Recovery (NASDAQ:ERII). But if you pay...
August 5, 2021
Energy Recovery (ERII) delivered earnings and revenue surprises of 300.00% and 4.08%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
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