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ERII Energy Recovery Inc
- Stocks
- Industrials
- NASDAQ: ERII
Price (delayed)
$12.25
Market cap
$667.62M
P/E Ratio
33.11
Dividend/share
N/A
EPS
$0.37
Enterprise value
$618.48M
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 47% less than its 5-year quarterly average of 61.9 and 20% less than its last 4 quarters average of 41.3
The company's quick ratio fell by 24% YoY but it rose by 3.8% QoQ
Energy Recovery's revenue has increased by 11% YoY but it has decreased by 2.8% QoQ
ERII's equity is down by 8% year-on-year and by 6% since the previous quarter
Key stats
What are the main financial stats of ERII
Market
Valuations
Earnings
Shares outstanding
54.5M
Market cap
$667.62M
Enterprise value
$618.48M
Price to earnings (P/E)
33.11
Price to book (P/B)
3.4
Price to sales (P/S)
4.77
EV/EBIT
25.99
EV/EBITDA
20.91
EV/Sales
4.39
Revenue
$140.92M
Gross profit
$94.26M
Operating income
$18.1M
Net income
$21.43M
EBIT
$23.8M
EBITDA
$29.58M
Free cash flow
$24.09M
Per share
Balance sheet
Liquidity
EPS
$0.37
EPS diluted
$0.37
Free cash flow per share
$0.44
Book value per share
$3.6
Revenue per share
$2.57
TBVPS
$3.87
Total assets
$225.39M
Total liabilities
$27.28M
Debt
$0
Equity
$198.11M
Working capital
$136.16M
Debt to equity
0
Current ratio
8.39
Quick ratio
6.29
Net debt/EBITDA
-1.66
Margins
Efficiency
Dividend
EBITDA margin
21%
Gross margin
66.9%
Net margin
15.2%
Operating margin
12.8%
Return on assets
8.7%
Return on equity
10%
Return on invested capital
14.3%
Return on capital employed
11.5%
Return on sales
16.9%
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
-18.55%
1 week
-21.37%
1 month
-14.4%
1 year
-9.19%
YTD
-16.67%
QTD
-22.91%
Financial performance
How have Energy Recovery's revenue and profit performed over time
Revenue
$140.92M
Gross profit
$94.26M
Operating income
$18.1M
Net income
$21.43M
Gross margin
66.9%
Net margin
15.2%
The operating income has increased by 12% YoY but it has decreased by 8% from the previous quarter
Energy Recovery's revenue has increased by 11% YoY but it has decreased by 2.8% QoQ
Energy Recovery's gross profit has increased by 10% YoY but it has decreased by 2.8% QoQ
ERII's net income is up by 10% YoY but it is down by 7% QoQ
Price vs fundamentals
How does ERII's price correlate with its fundamentals
Growth
What is Energy Recovery's growth rate over time
Valuation
What is Energy Recovery stock price valuation
P/E
33.11
P/B
3.4
P/S
4.77
EV/EBIT
25.99
EV/EBITDA
20.91
EV/Sales
4.39
The stock's price to earnings (P/E) is 47% less than its 5-year quarterly average of 61.9 and 20% less than its last 4 quarters average of 41.3
The EPS has declined by 8% since the previous quarter but it has grown by 6% year-on-year
The price to book (P/B) is 38% lower than the 5-year quarterly average of 5.5 and 17% lower than the last 4 quarters average of 4.1
ERII's equity is down by 8% year-on-year and by 6% since the previous quarter
ERII's P/S is 46% below its 5-year quarterly average of 8.8 and 24% below its last 4 quarters average of 6.3
Energy Recovery's revenue has increased by 11% YoY but it has decreased by 2.8% QoQ
Efficiency
How efficient is Energy Recovery business performance
ERII's return on invested capital is down by 8% since the previous quarter
The ROS has declined by 5% since the previous quarter but it has grown by 4.3% year-on-year
The company's return on assets fell by 5% QoQ but it rose by 3.6% YoY
Energy Recovery's return on equity has decreased by 4.8% QoQ but it has increased by 4.2% YoY
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
The company's quick ratio fell by 24% YoY but it rose by 3.8% QoQ
ERII's current ratio is down by 19% year-on-year but it is up by 13% since the previous quarter
The company's debt is 100% lower than its equity
ERII's equity is down by 8% year-on-year and by 6% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.