ERII Energy Recovery Inc

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 ...

Highlights
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

Key stats

What are the main financial stats of ERII
Market
Shares outstanding
57.08M
Market cap
$820.22M
Enterprise value
$752.12M
Valuations
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
Earnings
Revenue
$128.35M
EBIT
$22.71M
EBITDA
$28.45M
Free cash flow
$23.57M
Per share
EPS
$0.38
Free cash flow per share
$0.42
Book value per share
$3.89
Revenue per share
$2.27
TBVPS
$4.26
Balance sheet
Total assets
$252.97M
Total liabilities
$33.17M
Debt
$0
Equity
$219.81M
Working capital
$164M
Liquidity
Debt to equity
0
Current ratio
8.64
Quick ratio
7.24
Net debt/EBITDA
-2.39
Margins
EBITDA margin
22.2%
Gross margin
67.8%
Net margin
16.8%
Operating margin
14.8%
Efficiency
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
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
-2.91%
1 week
-3.3%
1 month
-2.58%
1 year
-41.37%
YTD
-23.73%
QTD
-8.99%

Financial performance

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

Growth

What is Energy Recovery's growth rate over time

Valuation

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

Efficiency

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

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 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.