ERII Energy Recovery Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: ERII

Price (delayed)

$25.29

Market cap

$1.43B

P/E Ratio

133.11

Dividend/share

N/A

EPS

$0.19

Enterprise value

$1.36B

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 company's quick ratio rose by 23% QoQ and by 22% YoY
The stock's price to earnings (P/E) is 166% more than its 5-year quarterly average of 50.0 and 57% more than its last 4 quarters average of 84.8
ERII's net income has shrunk by 59% QoQ and by 36% YoY
Sector: Industrials
Industry: Pollution & Treatment Controls
Website: http://www.energyrecovery.com
Peers: GE FLS IEX GGG

Key stats

What are the main financial stats of ERII
Market
Shares outstanding
56.35M
Market cap
$1.43B
Enterprise value
$1.36B
Valuations
Price to earnings (P/E)
133.11
Price to book (P/B)
7.84
Price to sales (P/S)
13.36
EV/EBIT
132.21
EV/EBITDA
81.97
EV/Sales
12.76
Earnings
Revenue
$106.45M
EBIT
$10.28M
EBITDA
$16.58M
Free cash flow
$21.74M
Per share
EPS
$0.19
Free cash flow per share
$0.39
Book value per share
$3.23
Revenue per share
$1.89
TBVPS
$3.47
Balance sheet
Total assets
$207.97M
Total liabilities
$26.46M
Debt
$0
Equity
$181.5M
Working capital
$134.7M
Liquidity
Debt to equity
0
Current ratio
11.17
Quick ratio
8.33
Net debt/EBITDA
-4
Margins
EBITDA margin
15.6%
Gross margin
68.1%
Net margin
9.3%
Operating margin
8%
Efficiency
Return on assets
4.8%
Return on equity
5.6%
Return on invested capital
8.5%
Return on capital employed
5.3%
Return on sales
9.7%
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
4.46%
1 week
1.85%
1 month
13.82%
1 year
17.79%
YTD
23.43%
QTD
9.72%

Financial performance

How have Energy Recovery's revenue and profit performed over time
Revenue
$106.45M
Gross profit
$72.46M
Operating income
$8.5M
Net income
$9.86M
Gross margin
68.1%
Net margin
9.3%
The operating income has plunged by 66% from the previous quarter and by 47% YoY
ERII's operating margin has dropped by 60% since the previous quarter and by 46% year-on-year
ERII's net income has shrunk by 59% QoQ and by 36% YoY
The company's net margin has shrunk by 51% QoQ and by 35% YoY

Growth

What is Energy Recovery's growth rate over time

Valuation

What is Energy Recovery stock price valuation
P/E
133.11
P/B
7.84
P/S
13.36
EV/EBIT
132.21
EV/EBITDA
81.97
EV/Sales
12.76
The stock's price to earnings (P/E) is 166% more than its 5-year quarterly average of 50.0 and 57% more than its last 4 quarters average of 84.8
The EPS has dropped by 56% since the previous quarter and by 30% year-on-year
The price to book (P/B) is 57% higher than the 5-year quarterly average of 5.0 and 15% higher than the last 4 quarters average of 6.8
ERII's equity is down by 2.1% since the previous quarter
ERII's P/S is 71% above its 5-year quarterly average of 7.8 and 27% above its last 4 quarters average of 10.5
Energy Recovery's revenue has decreased by 15% QoQ

Efficiency

How efficient is Energy Recovery business performance
The company's return on assets has shrunk by 59% QoQ and by 34% YoY
Energy Recovery's return on equity has shrunk by 59% QoQ and by 34% YoY
ERII's return on invested capital has dropped by 59% since the previous quarter and by 42% year-on-year
The ROS has dropped by 53% since the previous quarter and by 35% 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 current ratio is up by 29% since the previous quarter and by 28% year-on-year
The company's quick ratio rose by 23% QoQ and by 22% YoY
The company's debt is 100% lower than its equity
ERII's equity is down by 2.1% since the previous quarter

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