- Stocks
- Industrials
- NASDAQ: ERII

Price (delayed)

$14.37

Market cap

$820.22M

P/E Ratio

37.82

Dividend/share

N/A

EPS

$0.38

Enterprise value

$752.12M

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

The stock's price to earnings (P/E) is 61% less than its last 4 quarters average of 96.6 and 40% less than its 5-year quarterly average of 63.3

ERII's equity is up by 19% year-on-year and by 13% since the previous quarter

ERII's net income is up by 39% QoQ but it is down by 11% YoY

The EPS has grown by 36% since the previous quarter but it has declined by 12% year-on-year

The company's gross margin fell by 2.6% YoY

What are the main financial stats of ERII

Market
Valuations
Earnings

Shares outstanding

57.08M

Market cap

$820.22M

Enterprise value

$752.12M

Price to earnings (P/E)

37.82

Price to book (P/B)

3.69

Price to sales (P/S)

6.32

EV/EBIT

33.13

EV/EBITDA

26.43

EV/Sales

5.86

Revenue

$128.35M

EBIT

$22.71M

EBITDA

$28.45M

Free cash flow

$23.57M

Per share
Balance sheet
Liquidity

EPS

$0.38

Free cash flow per share

$0.42

Book value per share

$3.89

Revenue per share

$2.27

TBVPS

$4.26

Total assets

$252.97M

Total liabilities

$33.17M

Debt

$0

Equity

$219.81M

Working capital

$164M

Debt to equity

0

Current ratio

8.64

Quick ratio

7.24

Net debt/EBITDA

-2.39

Margins
Efficiency
Dividend

EBITDA margin

22.2%

Gross margin

67.8%

Net margin

16.8%

Operating margin

14.8%

Return on assets

9.6%

Return on equity

11.1%

Return on invested capital

16.6%

Return on capital employed

9.8%

Return on sales

17.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Energy Recovery stock price performed over time

Intraday

-2.91%

1 week

-3.3%

1 month

-2.58%

1 year

-41.37%

YTD

-23.73%

QTD

-8.99%

How have Energy Recovery's revenue and profit performed over time

Revenue

$128.35M

Gross profit

$87.08M

Operating income

$19.05M

Net income

$21.5M

Gross margin

67.8%

Net margin

16.8%

The operating income has increased by 46% from the previous quarter but it has decreased by 23% YoY

ERII's net income is up by 39% QoQ but it is down by 11% YoY

ERII's operating margin is up by 29% since the previous quarter but it is down by 25% year-on-year

The company's net margin rose by 24% QoQ but it fell by 12% YoY

What is Energy Recovery's growth rate over time

What is Energy Recovery stock price valuation

P/E

37.82

P/B

3.69

P/S

6.32

EV/EBIT

33.13

EV/EBITDA

26.43

EV/Sales

5.86

The stock's price to earnings (P/E) is 61% less than its last 4 quarters average of 96.6 and 40% less than its 5-year quarterly average of 63.3

The EPS has grown by 36% since the previous quarter but it has declined by 12% year-on-year

The price to book (P/B) is 45% lower than the last 4 quarters average of 6.7 and 33% lower than the 5-year quarterly average of 5.5

ERII's equity is up by 19% year-on-year and by 13% since the previous quarter

ERII's P/S is 45% below its last 4 quarters average of 11.4 and 28% below its 5-year quarterly average of 8.8

Energy Recovery's revenue has increased by 13% QoQ and by 2.2% YoY

How efficient is Energy Recovery business performance

ERII's return on invested capital is up by 35% since the previous quarter but it is down by 19% year-on-year

Energy Recovery's return on equity has increased by 34% QoQ but it has decreased by 20% YoY

The company's return on assets rose by 33% QoQ but it fell by 18% YoY

The ROS has grown by 25% since the previous quarter but it has declined by 15% year-on-year

What is ERII's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for ERII.

How did Energy Recovery financials performed over time

ERII's total assets is up by 17% year-on-year and by 14% since the previous quarter

ERII's total liabilities is up by 16% since the previous quarter and by 4.6% year-on-year

The company's debt is 100% lower than its equity

ERII's equity is up by 19% year-on-year and by 13% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.