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

ERII

19.27
-0.45 (-2.28%)
Energy Recovery Inc (NASDAQ, USD)
Industrials >
Pollution & Treatment Controls
Market cap
1.10B
Ent value
1.07B
Price/Sales
9.26
Price/Book
6.23
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
41.74
Forward P/E
50.71
PEG
2.09
EPS growth
20.50%
1 year return
30.11%
3 year return
36.36%
5 year return
13.08%
10 year return
22.13%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open19.43
Daily high19.94
Daily low19.25
Daily Volume495K
All-time high24.18
1y analyst estimate24.50
Beta1.20
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-20.31%-4.44%
Highest price drop-83.98%-56.47%
Date of highest drop25 Apr 20129 Mar 2009
Avg drop from high-51.09%-11.36%
Avg time to new high97 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/E41.74
Price to OCF65.28
Price to FCF109.20
Price to EBITDA29.42
EV to EBITDA28.52

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales9.26
Price to Book6.23
EV to Sales8.97

FINANCIALS

Per share

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Per share data
Current share count57.15M
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
Cash65.75M
Net receivables13.07M
Total current assets146.81M
Goodwill0.00
Intangible assets12.83M
Property, plant and equipment0.00
Total assets208.79M
Accounts payable13.24M
Short/Current long term debt0.00
Total current liabilities16.21M
Total liabilities32.05M
Shareholder's equity176.74M
Net tangible assets163.91M

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
1.10B
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
Winnipeg, A2, based Investment company Cardinal Capital Management, Inc. (Current Portfolio) buys Alimentation Couche-Tard Inc, Sony Group Corp, Medtronic PLC, Shaw Communications Inc, Indie Semicondu...
January 19, 2022
SAN LEANDRO, CA / ACCESSWIRE / January 19, 2022 / Energy Recovery (NASDAQ:ERII) today announced contract awards totaling nearly $25 million for its PX® Pressure Exchanger® (PX) energy recovery devices...
January 19, 2022
* Presentation Times and Weblinks Released for Over 70 Presenting Companies * Wednesday and Thursday, January 19th-20th, 2022NEW YORK, NY / ACCESSWIRE / January 18, 2022 / Sidoti & Company, LLC has re...
January 18, 2022
The big shareholder groups in Energy Recovery, Inc. ( NASDAQ:ERII ) have power over the company. Generally speaking, as...
January 11, 2022
Here is how Energy Recovery (ERII) and Zebra Technologies (ZBRA) have performed compared to their sector so far this year.
December 28, 2021
SAN LEANDRO, CA / ACCESSWIRE / December 20, 2021 / Energy Recovery, Inc. (NASDAQ:ERII) today announced the appointment of Joan Chow to its Board of Directors.
December 20, 2021
The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But when you pick a company...
December 12, 2021
Here is how Emerson Electric (EMR) and Energy Recovery (ERII) have performed compared to their sector so far this year.
December 10, 2021
Donaldson's (DCI) fiscal first-quarter revenues increase year over year on account of impressive performance across its segments.
December 2, 2021
Here is how Emerson Electric (EMR) and Energy Recovery (ERII) have performed compared to their sector so far this year.
November 24, 2021
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