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ERII Energy Recovery Inc
Price (delayed)
$14.1
Market cap
$816.3M
P/E Ratio
40.29
Dividend/share
N/A
EPS
$0.35
Enterprise value
$753.04M
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 36% less than its 5-year quarterly average of 63.4 and 11% less than its last 4 quarters average of 45.1
The company's quick ratio rose by 31% QoQ and by 21% YoY
ERII's net income is up by 26% YoY but it is down by 6% QoQ
The EPS has grown by 25% year-on-year but it has declined by 5% since the previous quarter
The company's gross margin fell by 3.2% YoY and by 2.1% QoQ
Key stats
What are the main financial stats of ERII
Market
Valuations
Earnings
Shares outstanding
57.89M
Market cap
$816.3M
Enterprise value
$753.04M
Price to earnings (P/E)
40.29
Price to book (P/B)
3.48
Price to sales (P/S)
6.03
EV/EBIT
36.22
EV/EBITDA
28.3
EV/Sales
5.58
Revenue
$135.06M
Gross profit
$89.31M
Net income
$19.38M
EBIT
$20.79M
EBITDA
$26.61M
Free cash flow
$22.86M
Per share
Balance sheet
Liquidity
EPS
$0.35
EPS diluted
$0.34
Free cash flow per share
$0.4
Book value per share
$4.05
Revenue per share
$2.34
TBVPS
$4.33
Total assets
$262.71M
Total liabilities
$28.83M
Debt
$0
Equity
$233.87M
Working capital
$171.04M
Debt to equity
0
Current ratio
10.06
Quick ratio
7.97
Net debt/EBITDA
-2.38
Margins
Efficiency
Dividend
EBITDA margin
19.7%
Gross margin
66.1%
Net margin
14.4%
Operating margin
10.9%
Return on assets
7.7%
Return on equity
8.7%
Return on invested capital
13%
Return on capital employed
8.5%
Return on sales
15.4%
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
0.28%
1 week
-5.31%
1 month
-12.48%
1 year
-21.27%
YTD
-4.08%
QTD
-4.08%
Financial performance
How have Energy Recovery's revenue and profit performed over time
Revenue
$135.06M
Gross profit
$89.31M
Operating income
$14.72M
Net income
$19.38M
Gross margin
66.1%
Net margin
14.4%
ERII's net income is up by 26% YoY but it is down by 6% QoQ
Energy Recovery's revenue has increased by 19% YoY
Energy Recovery's gross profit has increased by 15% YoY
ERII's operating margin is down by 13% since the previous quarter and by 5% year-on-year
Growth
What is Energy Recovery's growth rate over time
Valuation
What is Energy Recovery stock price valuation
P/E
40.29
P/B
3.48
P/S
6.03
EV/EBIT
36.22
EV/EBITDA
28.3
EV/Sales
5.58
The stock's price to earnings (P/E) is 36% less than its 5-year quarterly average of 63.4 and 11% less than its last 4 quarters average of 45.1
The EPS has grown by 25% year-on-year but it has declined by 5% since the previous quarter
The price to book (P/B) is 37% lower than the 5-year quarterly average of 5.5 and 17% lower than the last 4 quarters average of 4.2
ERII's equity is up by 21% year-on-year and by 7% since the previous quarter
ERII's P/S is 32% below its 5-year quarterly average of 8.9 and 15% below its last 4 quarters average of 7.1
Energy Recovery's revenue has increased by 19% YoY
Efficiency
How efficient is Energy Recovery business performance
Energy Recovery's return on equity has decreased by 10% QoQ but it has increased by 4.8% YoY
ERII's return on invested capital is down by 10% since the previous quarter but it is up by 6% year-on-year
The company's return on assets fell by 9% QoQ but it rose by 7% YoY
The ROS has grown by 8% year-on-year but it has declined by 7% 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
The company's quick ratio rose by 31% QoQ and by 21% YoY
ERII's current ratio is up by 27% since the previous quarter and by 13% year-on-year
The company's debt is 100% lower than its equity
ERII's equity is up by 21% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.