- Stocks
- Industrials
- NASDAQ: ERII

Price (delayed)

$25.29

Market cap

$1.43B

P/E Ratio

133.11

Dividend/share

N/A

EPS

$0.19

Enterprise value

$1.36B

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 company's quick ratio rose by 23% QoQ and by 22% YoY

The stock's price to earnings (P/E) is 166% more than its 5-year quarterly average of 50.0 and 57% more than its last 4 quarters average of 84.8

ERII's net income has shrunk by 59% QoQ and by 36% YoY

What are the main financial stats of ERII

Market
Valuations
Earnings

Shares outstanding

56.35M

Market cap

$1.43B

Enterprise value

$1.36B

Price to earnings (P/E)

133.11

Price to book (P/B)

7.84

Price to sales (P/S)

13.36

EV/EBIT

132.21

EV/EBITDA

81.97

EV/Sales

12.76

Revenue

$106.45M

EBIT

$10.28M

EBITDA

$16.58M

Free cash flow

$21.74M

Per share
Balance sheet
Liquidity

EPS

$0.19

Free cash flow per share

$0.39

Book value per share

$3.23

Revenue per share

$1.89

TBVPS

$3.47

Total assets

$207.97M

Total liabilities

$26.46M

Debt

$0

Equity

$181.5M

Working capital

$134.7M

Debt to equity

0

Current ratio

11.17

Quick ratio

8.33

Net debt/EBITDA

-4

Margins
Efficiency
Dividend

EBITDA margin

15.6%

Gross margin

68.1%

Net margin

9.3%

Operating margin

8%

Return on assets

4.8%

Return on equity

5.6%

Return on invested capital

8.5%

Return on capital employed

5.3%

Return on sales

9.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Energy Recovery stock price performed over time

Intraday

4.46%

1 week

1.85%

1 month

13.82%

1 year

17.79%

YTD

23.43%

QTD

9.72%

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

Revenue

$106.45M

Gross profit

$72.46M

Operating income

$8.5M

Net income

$9.86M

Gross margin

68.1%

Net margin

9.3%

The operating income has plunged by 66% from the previous quarter and by 47% YoY

ERII's operating margin has dropped by 60% since the previous quarter and by 46% year-on-year

ERII's net income has shrunk by 59% QoQ and by 36% YoY

The company's net margin has shrunk by 51% QoQ and by 35% YoY

What is Energy Recovery's growth rate over time

What is Energy Recovery stock price valuation

P/E

133.11

P/B

7.84

P/S

13.36

EV/EBIT

132.21

EV/EBITDA

81.97

EV/Sales

12.76

The stock's price to earnings (P/E) is 166% more than its 5-year quarterly average of 50.0 and 57% more than its last 4 quarters average of 84.8

The EPS has dropped by 56% since the previous quarter and by 30% year-on-year

The price to book (P/B) is 57% higher than the 5-year quarterly average of 5.0 and 15% higher than the last 4 quarters average of 6.8

ERII's equity is down by 2.1% since the previous quarter

ERII's P/S is 71% above its 5-year quarterly average of 7.8 and 27% above its last 4 quarters average of 10.5

Energy Recovery's revenue has decreased by 15% QoQ

How efficient is Energy Recovery business performance

The company's return on assets has shrunk by 59% QoQ and by 34% YoY

Energy Recovery's return on equity has shrunk by 59% QoQ and by 34% YoY

ERII's return on invested capital has dropped by 59% since the previous quarter and by 42% year-on-year

The ROS has dropped by 53% since the previous quarter and by 35% 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 current ratio is up by 29% since the previous quarter and by 28% year-on-year

The company's quick ratio rose by 23% QoQ and by 22% YoY

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

ERII's equity is down by 2.1% since the previous quarter

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