ERII Energy Recovery Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ERII

Price (delayed)

$13.64

Market cap

$781.98M

P/E Ratio

38.97

Dividend/share

N/A

EPS

$0.35

Enterprise value

$711.2M

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
The stock's price to earnings (P/E) is 50% less than its last 4 quarters average of 77.5 and 38% less than its 5-year quarterly average of 62.4
Energy Recovery's revenue has increased by 19% YoY
ERII's net income has soared by 98% YoY but it is down by 9% QoQ
The EPS has soared by 84% year-on-year but it has declined by 8% since the previous quarter
Sector: Industrials
Industry: Pollution & Treatment Controls
Website: http://www.energyrecovery.com
Peers: GE FLS IEX GRC

Key stats

What are the main financial stats of ERII
Market
Shares outstanding
57.33M
Market cap
$781.98M
Enterprise value
$711.2M
Valuations
Price to earnings (P/E)
38.97
Price to book (P/B)
3.6
Price to sales (P/S)
6.13
EV/EBIT
34.5
EV/EBITDA
26.9
EV/Sales
5.6
Earnings
Revenue
$127.04M
EBIT
$20.62M
EBITDA
$26.44M
Free cash flow
$20.87M
Per share
EPS
$0.35
Free cash flow per share
$0.37
Book value per share
$3.78
Revenue per share
$2.22
TBVPS
$4.05
Balance sheet
Total assets
$244.27M
Total liabilities
$28.23M
Debt
$0
Equity
$216.04M
Working capital
$161.24M
Liquidity
Debt to equity
0
Current ratio
10.41
Quick ratio
8.31
Net debt/EBITDA
-2.68
Margins
EBITDA margin
20.8%
Gross margin
67.7%
Net margin
15.4%
Operating margin
12.8%
Efficiency
Return on assets
8.4%
Return on equity
9.6%
Return on invested capital
14.4%
Return on capital employed
9.1%
Return on sales
16.2%
Dividend
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
4.6%
1 week
-3.94%
1 month
-12.23%
1 year
-37.94%
YTD
-27.6%
QTD
-13.62%

Financial performance

How have Energy Recovery's revenue and profit performed over time
Revenue
$127.04M
Gross profit
$86.06M
Operating income
$16.23M
Net income
$19.54M
Gross margin
67.7%
Net margin
15.4%
ERII's net income has soared by 98% YoY but it is down by 9% QoQ
The operating income has soared by 91% YoY but it has decreased by 15% from the previous quarter
The company's net margin has surged by 66% YoY but it fell by 8% QoQ
ERII's operating margin has surged by 60% year-on-year but it is down by 14% since the previous quarter

Growth

What is Energy Recovery's growth rate over time

Valuation

What is Energy Recovery stock price valuation
ERII P/E details
P/E
38.97
P/B
3.6
P/S
6.13
EV/EBIT
34.5
EV/EBITDA
26.9
EV/Sales
5.6
The EPS has soared by 84% year-on-year but it has declined by 8% since the previous quarter
The stock's price to earnings (P/E) is 50% less than its last 4 quarters average of 77.5 and 38% less than its 5-year quarterly average of 62.4
The price to book (P/B) is 40% lower than the last 4 quarters average of 6.0 and 33% lower than the 5-year quarterly average of 5.4
ERII's equity is up by 19% year-on-year
ERII's P/S is 40% below its last 4 quarters average of 10.2 and 30% below its 5-year quarterly average of 8.8
Energy Recovery's revenue has increased by 19% YoY

Efficiency

How efficient is Energy Recovery business performance
The company's return on assets has surged by 75% YoY but it fell by 13% QoQ
Energy Recovery's return on equity has surged by 71% YoY but it has decreased by 14% QoQ
ERII's return on invested capital has surged by 69% year-on-year but it is down by 13% since the previous quarter
The ROS has soared by 67% year-on-year but it has declined by 8% 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
ERII's current ratio is up by 20% since the previous quarter but it is down by 7% year-on-year
ERII's total assets is up by 17% year-on-year but it is down by 3.4% since the previous quarter
The company's debt is 100% lower than its equity
ERII's equity is up by 19% year-on-year

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