Ticker
ERII

Price
23.82
Stock movement down
-0.36 (-1.49%)
Company name
Energy Recovery Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
1.35B
Ent value
1.33B
Price/Sales
12.54
Price/Book
7.45
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
88.08
Forward P/E
37.22
PEG
4.40
EPS growth
20.50%
1 year return
22.40%
3 year return
38.84%
5 year return
30.06%
10 year return
24.46%
Last updated: 2022-08-25

DIVIDENDS

ERII does not pay dividends

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E88.08
Price to OCF113.51
Price to FCF350.68
Price to EBITDA59.89
EV to EBITDA59.28

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales12.54
Price to Book7.45
EV to Sales12.41

FINANCIALS

Per share

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Per share data
Current share count56.56M
EPS (TTM)0.26
FCF per share (TTM)0.07

Income statement

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Income statement data
Revenue (TTM)107.48M
Gross profit (TTM)74.31M
Operating income (TTM)26.16M
Net income (TTM)15.30M
EPS (TTM)0.26
EPS (1y forward)0.64

Margins

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Margins data
Gross margin (TTM)69.14%
Operating margin (TTM)24.34%
Profit margin (TTM)14.23%

Balance Sheet

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Balance Sheet data
Cash44.52M
Net receivables27.47M
Total current assets138.97M
Goodwill12.79M
Intangible assets34.00K
Property, plant and equipment0.00
Total assets211.78M
Accounts payable4.36M
Short/Current long term debt16.07M
Total current liabilities15.97M
Total liabilities30.81M
Shareholder's equity180.97M
Net tangible assets168.14M

Cash flow

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Cash flow data
Operating cash flow (TTM)11.87M
Capital expenditures (TTM)8.03M
Free cash flow (TTM)3.84M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.45%
Return on Assets7.22%
Return on Invested Capital7.76%
Cash Return on Invested Capital1.95%

STOCK INFORMATION

Stock chart

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Stock price data
Open24.29
Daily high24.30
Daily low23.80
Daily Volume203K
All-time high24.18
1y analyst estimate26.50
Beta1.22
EPS (TTM)0.26
Dividend per share-
Ex-div date-
Next earnings date2 Nov 2022

Downside potential

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Downside potential data
ERIIS&P500
Current price drop from All-time high-1.49%-12.18%
Highest price drop-83.98%-56.47%
Date of highest drop25 Apr 20129 Mar 2009
Avg drop from high-49.66%-11.38%
Avg time to new high99 days12 days
Max time to new high1951 days1805 days
COMPANY DETAILS
ERII (Energy Recovery Inc) company logo
Marketcap
1.35B
Marketcap category
Small-cap
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold names to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 1992 and is headquartered in San Leandro, California.
Employees
222
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
Energy Recovery, Inc. (NASDAQ:ERII), a premier energy recovery device manufacturer, released its annual Environmental, Social, and Governance (ESG) report this week, underscoring the strong connection...
September 13, 2022
Energy Recovery, Inc. (NASDAQ:ERII) today announced a slate of contract awards totaling more than $12.6 million to supply its PX® Pressure Exchanger® energy recovery devices (PX) to seawater reverse o...
September 1, 2022
Energy Recovery (ERII) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
August 26, 2022
Casella Waste Systems, Energy Recovery, Heritage-Crystal Clean and CECO Environmental have been highlighted in this Industry Outlook article
August 26, 2022
Strong demand for emission-abatement products, owing to growing industrialization, bodes well for the Zacks Pollution Control industry's near-term performance. CWST, ERII, HCCI and CECE are poised to ...
August 25, 2022
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
August 24, 2022
Today we will run through one way of estimating the intrinsic value of Energy Recovery, Inc. ( NASDAQ:ERII ) by taking...
August 10, 2022
Does Energy Recovery (ERII) have what it takes to be a top stock pick for momentum investors? Let's find out.
August 9, 2022
Energy Recovery (ERII) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).
August 8, 2022
Energy Recovery (ERII) delivered earnings and revenue surprises of 100% and 24.84%, respectively, for the quarter ended June 2022. Do the numbers hold clues to what lies ahead for the stock?
August 3, 2022
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