Energy Recovery Financials

ERII Stock  USD 16.31  0.35  2.10%   
Based on the key measurements obtained from Energy Recovery's financial statements, Energy Recovery is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. As of now, Energy Recovery's Cash is increasing as compared to previous years. The Energy Recovery's current Long Term Debt is estimated to increase to about 15.2 M, while Total Assets are projected to decrease to under 147.2 M. Key indicators impacting Energy Recovery's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.03620.0539
Way Down
Slightly volatile
Current Ratio5.17.4123
Way Down
Slightly volatile
Investors should never underestimate Energy Recovery's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Energy Recovery's cash flow, debt, and profitability to make informed and accurate decisions about investing in Energy Recovery.

Net Income

24.2 Million

  
Understanding current and past Energy Recovery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Recovery's financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Recovery's assets may result in an increase in income on the income statement.

Energy Recovery Earnings Geography

Energy Recovery Stock Summary

Energy Recovery competes with Zurn Elkay, CECO Environmental, 374Water Common, Federal Signal, and LiqTech International. Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company was incorporated in 1992 and is headquartered in San Leandro, California. Energy Recovery operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 222 people.
Specialization
Industrials, Pollution & Treatment Controls
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29270J1007
CUSIP29270J100
LocationCalifornia; U.S.A
Business Address1717 Doolittle Drive,
SectorMachinery
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.energyrecovery.com
Phone510 483 7370
CurrencyUSD - US Dollar

Energy Recovery Key Financial Ratios

Energy Recovery Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets204.3M213.7M217.0M253.0M242.8M147.2M
Other Assets17.5M48.3M11.8M10.6M12.2M9.0M
Total Liab32.7M34.9M31.7M33.2M32.8M34.7M
Other Current Liab10.6M14.7M12.8M14.5M16.8M10.4M
Net Debt(76.6M)(57.9M)(76.4M)(54.8M)(18.3M)(19.2M)
Retained Earnings22.8M37.1M61.2M82.7M105.7M111.0M
Accounts Payable1.1M909K814K3M3.1M2.0M
Cash94.3M74.4M92.9M68.1M29.6M49.5M
Net Receivables13.1M21.1M35.8M48.1M64.1M67.3M
Inventory11.7M20.4M28.4M26.1M24.9M26.2M
Other Current Assets3.6M4.6M3.9M2.7M6.7M7.0M
Total Current Assets143.2M151.8M160.9M185.5M173.7M114.4M
Short Term Debt2.5M3.1M3.2M4.2M2.0M1.1M
Intangible Assets65K49K37K12.8M11.5M12.1M
Common Stock61K62K64K65K66K61.1K
Other Liab13.4M518K247K121K139.2K132.2K
Net Tangible Assets123.2M171.6M166.0M172.5M198.4M113.5M
Capital Surpluse170.0M179.2M195.6M205.0M235.7M172.2M

Energy Recovery Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense2.0M3.8M173K908K1.0M1.1M
Total Revenue119.0M103.9M125.6M128.3M144.3M151.5M
Gross Profit90.7M71.2M87.4M87.1M96.9M101.8M
Operating Income31.3M13.8M18.5M19.1M67.4M70.8M
Ebit33.6M13.8M24.8M19.1M22.2M23.3M
Research Development23.4M20.1M17.9M17.0M4.5M4.3M
Ebitda38.9M19.8M31.1M24.8M28.0M29.4M
Cost Of Revenue28.2M32.7M38.2M41.3M47.4M49.8M
Income Before Tax32.1M14.0M26.1M22.7M25.7M27.0M
Net Income26.4M14.3M24.0M21.5M23.1M24.2M
Income Tax Expense5.7M(265K)2.0M1.2M2.7M2.8M
Tax Provision5.7M(265K)2.0M1.2M2.7M2.8M
Interest Income913K204K908K3.8M6.2M6.5M
Net Interest Income913K204K908K3.8M6.2M6.5M

Energy Recovery Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(1.6M)(8.8M)(8.3M)1.4M1.2M1.3M
Change In Cash67.9M(19.9M)(18.0M)11.8M(38.5M)(36.5M)
Free Cash Flow10.1M6.8M9.5M23.5M19.2M20.2M
Depreciation5.3M5.9M6.3M5.7M5.8M4.2M
Other Non Cash Items3.1M1.5M479K164K(1.2M)(1.2M)
Capital Expenditures6.8M6.7M3.1M2.6M1.3M1.2M
Net Income26.4M14.3M24.0M21.5M23.1M24.2M
End Period Cash Flow94.4M74.5M56.5M68.2M29.8M47.5M
Change To Netincome7.7M13.4M6.6M7.5M8.6M9.0M
Investments53.4M(13.9M)(3.8M)(21.2M)(15.7M)(14.9M)

Energy Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Energy Recovery's current stock value. Our valuation model uses many indicators to compare Energy Recovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Recovery competition to find correlations between indicators driving Energy Recovery's intrinsic value. More Info.
Energy Recovery is rated # 3 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  0.52  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energy Recovery is roughly  1.92 . As of now, Energy Recovery's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Recovery's earnings, one of the primary drivers of an investment's value.

Energy Recovery's Earnings Breakdown by Geography

Energy Recovery Systematic Risk

Energy Recovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Recovery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Energy Recovery correlated with the market. If Beta is less than 0 Energy Recovery generally moves in the opposite direction as compared to the market. If Energy Recovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Recovery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Recovery is generally in the same direction as the market. If Beta > 1 Energy Recovery moves generally in the same direction as, but more than the movement of the benchmark.

Energy Recovery Thematic Clasifications

Energy Recovery is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
MachineryView
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Energy Recovery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Recovery's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Energy Recovery growth as a starting point in their analysis.

Price Earnings To Growth Ratio

7.28

As of now, Energy Recovery's Price Earnings To Growth Ratio is increasing as compared to previous years.

Energy Recovery March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Energy Recovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Recovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Recovery based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Recovery's daily price indicators and compare them against related drivers.

Complementary Tools for Energy Stock analysis

When running Energy Recovery's price analysis, check to measure Energy Recovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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