ERII Energy Recovery Inc
Price (delayed)
$14.48
Market cap
$835.86M
P/E Ratio
39.14
Dividend/share
N/A
EPS
$0.37
Enterprise value
$795.54M
Energy Recovery creates technologies that solve complex challenges for industrial fluid-flow markets worldwide. Building on its pressure exchanger technology platform, the Company designs and manufactures solutions that make industrial processes
Highlights
ERII's net income has soared by 95% YoY and by 5% QoQ
The EPS has soared by 85% year-on-year and by 6% since the previous quarter
The company's quick ratio fell by 27% QoQ and by 16% YoY
Key stats
What are the main financial stats of ERII
Market
Valuations
Earnings
Shares outstanding
57.72M
Market cap
$835.86M
Enterprise value
$795.54M
Price to earnings (P/E)
39.14
Price to book (P/B)
3.8
Price to sales (P/S)
6.22
EV/EBIT
35.92
EV/EBITDA
28.44
EV/Sales
5.96
Revenue
$133.51M
EBIT
$22.15M
EBITDA
$27.98M
Free cash flow
$33.45M
Per share
Balance sheet
Liquidity
EPS
$0.37
Free cash flow per share
$0.58
Book value per share
$3.81
Revenue per share
$2.33
TBVPS
$4.12
Total assets
$249.04M
Total liabilities
$30.53M
Debt
$0
Equity
$218.51M
Working capital
$139M
Debt to equity
0
Current ratio
7.94
Quick ratio
6.08
Net debt/EBITDA
-1.44
Margins
Efficiency
Dividend
EBITDA margin
21%
Gross margin
67.5%
Net margin
15.4%
Operating margin
12.6%
Return on assets
8.5%
Return on equity
9.7%
Return on invested capital
14.5%
Return on capital employed
9.7%
Return on sales
16.6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
ERII stock price
How has the Energy Recovery stock price performed over time
Intraday
-2.1%
1 week
-10.84%
1 month
-8.7%
1 year
-42.08%
YTD
-23.14%
QTD
8.95%
Financial performance
How have Energy Recovery's revenue and profit performed over time
Revenue
$133.51M
Gross profit
$90.08M
Operating income
$16.8M
Net income
$20.56M
Gross margin
67.5%
Net margin
15.4%
ERII's net income has soared by 95% YoY and by 5% QoQ
The operating income has soared by 91% YoY and by 3.5% from the previous quarter
The company's net margin has surged by 56% YoY
ERII's operating margin has surged by 54% year-on-year
Growth
What is Energy Recovery's growth rate over time
Valuation
What is Energy Recovery stock price valuation
P/E
39.14
P/B
3.8
P/S
6.22
EV/EBIT
35.92
EV/EBITDA
28.44
EV/Sales
5.96
The EPS has soared by 85% year-on-year and by 6% since the previous quarter
The stock's price to earnings (P/E) is 37% less than its 5-year quarterly average of 62.1 and 24% less than its last 4 quarters average of 51.6
The price to book (P/B) is 30% lower than the 5-year quarterly average of 5.4 and 19% lower than the last 4 quarters average of 4.7
ERII's equity is up by 20% year-on-year
ERII's P/S is 29% below its 5-year quarterly average of 8.7 and 21% below its last 4 quarters average of 7.9
Energy Recovery's revenue has increased by 25% YoY and by 5% QoQ
Efficiency
How efficient is Energy Recovery business performance
The company's return on assets has surged by 67% YoY
Energy Recovery's return on equity has surged by 64% YoY
ERII's return on invested capital has surged by 63% year-on-year
The ROS has soared by 60% year-on-year and by 2.5% since the previous quarter
Dividends
What is ERII's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for ERII.
Financial health
How did Energy Recovery financials performed over time
The company's quick ratio fell by 27% QoQ and by 16% YoY
ERII's current ratio is down by 24% since the previous quarter and by 20% year-on-year
The company's debt is 100% lower than its equity
ERII's equity is up by 20% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.