Energy Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Energy Recovery
ERII Stock  USD 16.66  0.50  3.09%   
Energy Recovery financial statements provide useful quarterly and yearly information to potential Energy Recovery investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Energy Recovery financial statements helps investors assess Energy Recovery's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Energy Recovery's valuation are summarized below:
Gross Profit
96.9 M
Profit Margin
0.159
Market Capitalization
888.1 M
Enterprise Value Revenue
5.5302
Revenue
144.9 M
We have found one hundred twenty available fundamental signals for Energy Recovery, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Energy Recovery prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Energy Recovery Total Revenue

151.53 Million

Check Energy Recovery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Recovery's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 7.7 M or Selling And Marketing Expenses of 9.9 M, as well as many indicators such as Price To Sales Ratio of 5.54, Dividend Yield of 0.0 or PTB Ratio of 3.8. Energy financial statements analysis is a perfect complement when working with Energy Recovery Valuation or Volatility modules.
  
Check out the analysis of Energy Recovery Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.

Energy Recovery Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets147.2 M242.8 M157.2 M
Slightly volatile
Total Stockholder Equity112.4 M210 M117.6 M
Slightly volatile
Other Assets9 M12.2 M10.8 M
Slightly volatile
Common Stock Shares Outstanding55.4 M57.8 M53.6 M
Slightly volatile
Liabilities And Stockholders Equity147.2 M242.8 M157.2 M
Slightly volatile
Other Stockholder Equity110.9 M104.1 M117 M
Slightly volatile
Total Liabilities34.7 M32.8 M39.6 M
Pretty Stable
Short and Long Term Debt Total6.8 M11.3 M6.8 M
Slightly volatile
Other Current Liabilities10.4 M16.8 M10.2 M
Slightly volatile
Total Current Liabilities17.5 M23.4 M17 M
Slightly volatile
Property Plant And Equipment Net20.4 M25.1 M20.6 M
Slightly volatile
Current Deferred Revenue542.5 K571 K3.9 M
Very volatile
Accounts Payable2 M3.1 M1.8 M
Pretty Stable
Cash49.5 M29.6 M44.5 M
Slightly volatile
Non Current Assets Total47.9 M69.1 M48.3 M
Slightly volatile
Cash And Short Term Investments74 M78 M72.4 M
Slightly volatile
Net Receivables67.3 M64.1 M24.4 M
Slightly volatile
Common Stock Total Equity59.9 K73.6 K58 K
Slightly volatile
Short Term Investments27 M48.4 M30.2 M
Slightly volatile
Non Current Liabilities Total8.9 M9.4 M22.4 M
Very volatile
Inventory26.2 M24.9 M12.5 M
Slightly volatile
Other Current Assets7 M6.7 M3.5 M
Pretty Stable
Property Plant And Equipment Gross67.4 M64.2 M30.4 M
Slightly volatile
Total Current Assets114.4 M173.7 M110.5 M
Slightly volatile
Short Term Debt1.1 M2 M1.2 M
Slightly volatile
Intangible Assets12.1 M11.5 M4.7 M
Slightly volatile
Common Stock61.1 K66 K57.7 K
Slightly volatile
Property Plant Equipment15.6 M22.5 M16 M
Slightly volatile
Other Liabilities132.2 K139.2 K14.4 M
Pretty Stable
Good Will10.2 M11.5 M12.6 M
Slightly volatile
Net Tangible Assets113.5 M198.4 M106.3 M
Slightly volatile
Long Term Debt Total19.8 K14.4 K22.6 K
Slightly volatile
Capital Surpluse172.2 M235.7 M158.9 M
Slightly volatile
Capital Lease Obligations13.7 M11.3 M12.1 M
Slightly volatile
Non Current Liabilities Other54.1 K57 K3.7 M
Very volatile
Short and Long Term Debt1.1 M1.1 M488.8 K
Slightly volatile
Deferred Long Term Asset Charges1 M1.1 M1.2 M
Slightly volatile
Net Invested Capital178.4 M210 M128.4 M
Slightly volatile
Net Working Capital137.1 M150.2 M117.4 M
Slightly volatile
Capital Stock69.3 K66 K61.4 K
Slightly volatile

Energy Recovery Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative7.7 M8.1 M17.7 M
Slightly volatile
Selling And Marketing Expenses9.9 M15.7 M10.2 M
Slightly volatile
Total Revenue151.5 M144.3 M77.8 M
Slightly volatile
Gross Profit101.8 M96.9 M52.3 M
Slightly volatile
Other Operating Expenses60.3 M76.9 M64.6 M
Slightly volatile
Research Development4.3 M4.5 M11.3 M
Slightly volatile
Cost Of Revenue49.8 M47.4 M25.5 M
Slightly volatile
Total Operating Expenses37.1 M29.5 M40.8 M
Slightly volatile
Depreciation And Amortization6.1 M5.8 M3.1 M
Slightly volatile
Non Recurring1.3 M2.1 M2.1 M
Very volatile
Interest Income6.5 M6.2 M1.5 M
Slightly volatile
Reconciled Depreciation5.6 M5.8 M4.5 M
Slightly volatile

Energy Recovery Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.8 M10.3 M4.9 M
Slightly volatile
Begin Period Cash Flow45.9 M68.2 M43.8 M
Slightly volatile
Depreciation4.2 M5.8 M4.3 M
Slightly volatile
Capital Expenditures1.2 M1.3 M3.3 M
Pretty Stable
End Period Cash Flow47.5 M29.8 M42.1 M
Slightly volatile
Issuance Of Capital Stock4.3 M7.1 M4.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.545.827911.3542
Slightly volatile
PTB Ratio3.84.004719.2897
Slightly volatile
Days Sales Outstanding129162112
Pretty Stable
Book Value Per Share3.853.67072.2626
Slightly volatile
Stock Based Compensation To Revenue0.07010.07150.0643
Pretty Stable
Capex To Depreciation0.210.2230.7988
Pretty Stable
PB Ratio3.84.004719.2897
Slightly volatile
EV To Sales5.425.701110.8269
Slightly volatile
Inventory Turnover2.781.90272.5842
Slightly volatile
Days Of Inventory On Hand128192158
Slightly volatile
Payables Turnover12.1815.242516.1645
Slightly volatile
Sales General And Administrative To Revenue0.05350.05630.2862
Slightly volatile
Research And Ddevelopement To Revenue0.02980.03130.1536
Very volatile
Capex To Revenue0.00850.0090.047
Pretty Stable
Cash Per Share1.031.36371.3437
Slightly volatile
Days Payables Outstanding35.4523.946231.2424
Slightly volatile
Intangibles To Total Assets0.10.05270.096
Slightly volatile
Current Ratio5.17.41236.2488
Slightly volatile
Tangible Book Value Per Share3.623.44712.01
Slightly volatile
Receivables Turnover2.92.25253.8137
Pretty Stable
Graham Number6.065.76843.0176
Slightly volatile
Shareholders Equity Per Share3.853.67072.2601
Slightly volatile
Debt To Equity0.03620.05390.0466
Slightly volatile
Capex Per Share0.02160.02270.0599
Pretty Stable
Graham Net Net1.941.84821.076
Slightly volatile
Revenue Per Share2.652.52231.4137
Slightly volatile
Interest Debt Per Share0.210.19780.1282
Slightly volatile
Debt To Assets0.02760.04660.0355
Slightly volatile
Operating Cycle222354268
Slightly volatile
Price Book Value Ratio3.84.004719.2897
Slightly volatile
Days Of Payables Outstanding35.4523.946231.2424
Slightly volatile
Ebt Per Ebit0.360.38161.0302
Pretty Stable
Company Equity Multiplier1.661.15611.4909
Pretty Stable
Long Term Debt To Capitalization0.04010.03820.022
Slightly volatile
Total Debt To Capitalization0.03330.05110.0427
Slightly volatile
Debt Equity Ratio0.03620.05390.0466
Slightly volatile
Quick Ratio4.546.34925.5648
Slightly volatile
Net Income Per E B T0.860.89571.2005
Pretty Stable
Cash Ratio2.261.26462.5777
Slightly volatile
Cash Conversion Cycle196330237
Slightly volatile
Days Of Inventory Outstanding128192158
Slightly volatile
Days Of Sales Outstanding129162112
Pretty Stable
Price To Book Ratio3.84.004719.2897
Slightly volatile
Fixed Asset Turnover7.185.74514.8123
Pretty Stable
Debt Ratio0.02760.04660.0355
Slightly volatile
Price Sales Ratio5.545.827911.3542
Slightly volatile
Asset Turnover0.680.59440.5279
Pretty Stable
Gross Profit Margin0.490.67160.616
Slightly volatile
Price Fair Value3.84.004719.2897
Slightly volatile

Energy Recovery Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.7 M482.3 M525.9 M
Slightly volatile
Enterprise Value417.7 M469.9 M512.3 M
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings20.2429
Cash And Short Term Investments78 M

Energy Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Energy Recovery Financial Statements

Investors use fundamental indicators, such as Energy Recovery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Recovery's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue571 K542.5 K
Total Revenue144.3 M151.5 M
Cost Of Revenue47.4 M49.8 M
Stock Based Compensation To Revenue 0.07  0.07 
Sales General And Administrative To Revenue 0.06  0.05 
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.52  2.65 
Ebit Per Revenue 0.47  0.49 

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When determining whether Energy Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Recovery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Recovery Stock:
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Check out the analysis of Energy Recovery Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Recovery. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.217
Earnings Share
0.4
Revenue Per Share
2.533
Quarterly Revenue Growth
0.173
Return On Assets
0.056
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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