Price (delayed)
$14.41
Market cap
$791.91M
P/E Ratio
36.03
Dividend/share
N/A
EPS
$0.4
Enterprise value
$762.28M
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 43% less than its 5-year quarterly average of 62.9 and 14% less than its last 4 quarters average of 41.9
ERII's net income is up by 19% QoQ and by 7% YoY
The company's quick ratio fell by 24% QoQ and by 16% YoY
ERII's equity is down by 10% since the previous quarter and by 4.5% year-on-year
Key stats
What are the main financial stats of ERII
MarketValuationsEarnings
Shares outstanding
54.96M
Market cap
$791.91M
Enterprise value
$762.28M
Price to earnings (P/E)
36.03
Price to book (P/B)
3.97
Price to sales (P/S)
5.69
EV/EBIT
29.62
EV/EBITDA
24.16
EV/Sales
5.26
Revenue
$144.95M
Gross profit
$96.93M
Operating income
$19.72M
Net income
$23.05M
EBIT
$25.74M
EBITDA
$31.56M
Free cash flow
$19.36M
Per shareBalance sheetLiquidity
EPS
$0.4
EPS diluted
$0.4
Free cash flow per share
$0.34
Book value per share
$3.63
Revenue per share
$2.53
TBVPS
$4.02
Total assets
$242.79M
Total liabilities
$32.78M
Debt
$0
Equity
$210.01M
Working capital
$150.23M
Debt to equity
0
Current ratio
7.41
Quick ratio
6.06
Net debt/EBITDA
-0.94
MarginsEfficiencyDividend
EBITDA margin
21.8%
Gross margin
66.9%
Net margin
15.9%
Operating margin
13.6%
Return on assets
9.2%
Return on equity
10.5%
Return on invested capital
15.5%
Return on capital employed
11.7%
Return on sales
17.8%
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
-3.61%
1 week
-9.66%
1 month
-5.32%
1 year
-7.09%
YTD
-1.97%
QTD
-9.31%
Financial performance
How have Energy Recovery's revenue and profit performed over time
Revenue
$144.95M
Gross profit
$96.93M
Operating income
$19.72M
Net income
$23.05M
Gross margin
66.9%
Net margin
15.9%
ERII financials
The operating income has increased by 34% from the previous quarter and by 3.5% YoY
ERII's operating margin is up by 25% since the previous quarter but it is down by 8% year-on-year
ERII's net income is up by 19% QoQ and by 7% YoY
Energy Recovery's revenue has increased by 13% YoY and by 7% QoQ
Growth
What is Energy Recovery's growth rate over time
ERII growth chart
Valuation
What is Energy Recovery stock price valuation
P/E
36.03
P/B
3.97
P/S
5.69
EV/EBIT
29.62
EV/EBITDA
24.16
EV/Sales
5.26
Price to earnings (P/E)
The stock's price to earnings (P/E) is 43% less than its 5-year quarterly average of 62.9 and 14% less than its last 4 quarters average of 41.9
The EPS has grown by 14% since the previous quarter and by 5% year-on-year
Price to book (P/B)
The price to book (P/B) is 28% lower than the 5-year quarterly average of 5.5
ERII's equity is down by 10% since the previous quarter and by 4.5% year-on-year
Price to sales (P/S)
ERII's P/S is 37% below its 5-year quarterly average of 9.0 and 12% below its last 4 quarters average of 6.5
Energy Recovery's revenue has increased by 13% YoY and by 7% QoQ
Efficiency
How efficient is Energy Recovery business performance
Energy Recovery's return on equity has increased by 21% QoQ but it has decreased by 5% YoY
ERII's return on invested capital is up by 19% since the previous quarter but it is down by 7% year-on-year
The company's return on assets rose by 19% QoQ but it fell by 4.2% YoY
The ROS has grown by 16% 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
Assets vs liabilities
ERII's current ratio is down by 26% since the previous quarter and by 14% year-on-year
The company's quick ratio fell by 24% QoQ and by 16% YoY
Debt vs equity
The company's debt is 100% lower than its equity
ERII's equity is down by 10% since the previous quarter and by 4.5% year-on-year
Balance sheet
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from 
and Sharadar.