Energy Recovery Net Worth
Energy Recovery Net Worth Breakdown | ERII |
Energy Recovery Net Worth Analysis
Energy Recovery's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Energy Recovery's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Energy Recovery's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Energy Recovery's net worth analysis. One common approach is to calculate Energy Recovery's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Energy Recovery's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Energy Recovery's net worth. This approach calculates the present value of Energy Recovery's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Energy Recovery's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Energy Recovery's net worth. This involves comparing Energy Recovery's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Energy Recovery's net worth relative to its peers.
To determine if Energy Recovery is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Energy Recovery's net worth research are outlined below:
| Energy Recovery generated a negative expected return over the last 90 days | |
| Energy Recovery is unlikely to experience financial distress in the next 2 years | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from seekingalpha.com: Acquisition by Hanstveit Arve of 11127 shares of Energy Recovery subject to Rule 16b-3 |
Energy Recovery Quarterly Good Will |
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Energy Recovery uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Energy Recovery. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Energy Recovery's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
Energy Recovery Target Price Consensus
Energy target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Energy Recovery's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 3 | Strong Buy |
Most Energy analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Energy stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Energy Recovery, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationEnergy Recovery Target Price Projection
Energy Recovery's current and average target prices are 14.68 and 20.75, respectively. The current price of Energy Recovery is the price at which Energy Recovery is currently trading. On the other hand, Energy Recovery's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Energy Recovery Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Energy Recovery Target Price
Know Energy Recovery's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Energy Recovery is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Energy Recovery backward and forwards among themselves. Energy Recovery's institutional investor refers to the entity that pools money to purchase Energy Recovery's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-12-31 | 858.3 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 768.1 K | Goldman Sachs Group Inc | 2024-12-31 | 747.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 736.6 K | Legal & General Group Plc | 2024-12-31 | 682.6 K | Sam Sustainable Asset Management Ltd | 2024-12-31 | 618.3 K | New York State Common Retirement Fund | 2024-12-31 | 581.8 K | Northern Trust Corp | 2024-12-31 | 559.6 K | Jpmorgan Chase & Co | 2024-09-30 | 549.8 K | Blackrock Inc | 2024-12-31 | 5.6 M | Ameriprise Financial Inc | 2024-12-31 | 5 M |
Follow Energy Recovery's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 849.88 M.Market Cap |
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Project Energy Recovery's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.09 | 0.10 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.09 | 0.09 |
When accessing Energy Recovery's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Energy Recovery's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Energy Recovery's profitability and make more informed investment decisions.
Evaluate Energy Recovery's management efficiency
Energy Recovery has return on total asset (ROA) of 0.0379 % which means that it generated a profit of $0.0379 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0906 %, meaning that it created $0.0906 on every $100 dollars invested by stockholders. Energy Recovery's management efficiency ratios could be used to measure how well Energy Recovery manages its routine affairs as well as how well it operates its assets and liabilities. The Energy Recovery's current Return On Tangible Assets is estimated to increase to 0.08. The Energy Recovery's current Return On Capital Employed is estimated to increase to 0.1. As of now, Energy Recovery's Return On Tangible Assets are increasing as compared to previous years. The Energy Recovery's current Intangibles To Total Assets is estimated to increase to 0.11, while Other Assets are projected to decrease to under 9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.50 | 3.68 | |
| Tangible Book Value Per Share | 3.30 | 3.47 | |
| Enterprise Value Over EBITDA | 46.77 | 44.43 | |
| Price Book Value Ratio | 5.56 | 5.29 | |
| Enterprise Value Multiple | 46.77 | 44.43 | |
| Price Fair Value | 5.56 | 5.29 | |
| Enterprise Value | 469.9 M | 417.7 M |
The operational strategies employed by Energy Recovery management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 5.5447 | Revenue | Quarterly Revenue Growth 0.042 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Energy Recovery insiders, such as employees or executives, is commonly permitted as long as it does not rely on Energy Recovery's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Energy Recovery insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Energy Recovery Corporate Filings
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Energy Recovery Earnings Estimation Breakdown
The calculation of Energy Recovery's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Energy Recovery is estimated to be 0.140825 with the future projection ranging from a low of 0.125 to a high of 0.1675. Please be aware that this consensus of annual earnings estimates for Energy Recovery is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.12 Lowest | Expected EPS | 0.17 Highest |
Energy Recovery Earnings Projection Consensus
Suppose the current estimates of Energy Recovery's value are higher than the current market price of the Energy Recovery stock. In this case, investors may conclude that Energy Recovery is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Energy Recovery's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 3 | 68.7% | 0.15 | 0.140825 | 0.33 |
Energy Recovery Earnings History
Earnings estimate consensus by Energy Recovery analysts from Wall Street is used by the market to judge Energy Recovery's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Energy Recovery's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Energy Recovery Quarterly Gross Profit |
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Energy Recovery Earnings per Share Projection vs Actual
Actual Earning per Share of Energy Recovery refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Energy Recovery predict the company's earnings will be in the future. The higher the earnings per share of Energy Recovery, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Energy Recovery Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Energy Recovery, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Energy Recovery should always be considered in relation to other companies to make a more educated investment decision.Energy Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Energy Recovery's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 0.09 | 0.15 | 0.06 | 66 | ||
2024-07-31 | 2024-06-30 | -0.11 | -0.01 | 0.1 | 90 | ||
2024-05-01 | 2024-03-31 | -0.13 | -0.14 | -0.01 | 7 | ||
2024-02-21 | 2023-12-31 | 0.38 | 0.34 | -0.04 | 10 | ||
2023-11-01 | 2023-09-30 | 0.05 | 0.17 | 0.12 | 240 | ||
2023-08-02 | 2023-06-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2023-05-03 | 2023-03-31 | -0.13 | -0.11 | 0.02 | 15 | ||
2023-02-22 | 2022-12-31 | 0.15 | 0.24 | 0.09 | 60 | ||
2022-11-02 | 2022-09-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2022-08-03 | 2022-06-30 | -0.04 | -0.04 | 0.0 | 0 | ||
2022-05-04 | 2022-03-31 | 0.06 | 0.14 | 0.08 | 133 | ||
2022-02-24 | 2021-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2021-11-04 | 2021-09-30 | -0.005 | 0.02 | 0.025 | 500 | ||
2021-08-05 | 2021-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2021-05-07 | 2021-03-31 | 0.06 | 0.12 | 0.06 | 100 | ||
2021-03-11 | 2020-12-31 | 0.04 | 0.06 | 0.02 | 50 | ||
2020-10-29 | 2020-09-30 | 0.03 | 0.1 | 0.07 | 233 | ||
2020-07-30 | 2020-06-30 | 0.1 | 0.33 | 0.23 | 230 | ||
2020-04-30 | 2020-03-31 | 0.01 | 0.01 | 0.0 | 0 | ||
2020-03-05 | 2019-12-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-10-31 | 2019-09-30 | 0.03 | 0.07 | 0.04 | 133 | ||
2019-08-01 | 2019-06-30 | 0.05 | 0.07 | 0.02 | 40 | ||
2019-05-02 | 2019-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2019-03-07 | 2018-12-31 | -0.01 | 0.03 | 0.04 | 400 | ||
2018-11-01 | 2018-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2018-08-02 | 2018-06-30 | 0.01 | 0.07 | 0.06 | 600 | ||
2018-05-03 | 2018-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2018-03-07 | 2017-12-31 | 0.12 | 0.06 | -0.06 | 50 | ||
2017-11-01 | 2017-09-30 | -0.01 | 0.03 | 0.04 | 400 | ||
2017-08-02 | 2017-06-30 | -0.01 | -0.01 | 0.0 | 0 | ||
2017-05-03 | 2017-03-31 | -0.01 | -0.01 | 0.0 | 0 | ||
2017-03-08 | 2016-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2016-11-02 | 2016-09-30 | 0.06 | -0.01 | -0.07 | 116 | ||
2016-08-03 | 2016-06-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2016-05-04 | 2016-03-31 | 0.01 | -0.04 | -0.05 | 500 | ||
2016-03-04 | 2015-12-31 | 0.36 | 0.01 | -0.35 | 97 | ||
2015-11-05 | 2015-09-30 | -0.05 | -0.01 | 0.04 | 80 | ||
2015-08-06 | 2015-06-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2015-05-07 | 2015-03-31 | -0.04 | -0.16 | -0.12 | 300 | ||
2015-03-05 | 2014-12-31 | 0.04 | -0.09 | -0.13 | 325 | ||
2014-11-10 | 2014-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2014-08-06 | 2014-06-30 | -0.06 | -0.09 | -0.03 | 50 | ||
2014-05-07 | 2014-03-31 | -0.03 | -0.07 | -0.04 | 133 | ||
2014-03-05 | 2013-12-31 | 0.08 | 0.13 | 0.05 | 62 | ||
2013-11-06 | 2013-09-30 | -0.02 | -0.08 | -0.06 | 300 | ||
2013-07-31 | 2013-06-30 | -0.06 | -0.03 | 0.03 | 50 | ||
2013-05-08 | 2013-03-31 | -0.05 | -0.09 | -0.04 | 80 | ||
2013-03-06 | 2012-12-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2012-11-07 | 2012-09-30 | -0.02 | -0.04 | -0.02 | 100 | ||
2012-08-01 | 2012-06-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2012-05-02 | 2012-03-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2012-03-08 | 2011-12-31 | -0.06 | -0.19 | -0.13 | 216 | ||
2011-11-03 | 2011-09-30 | -0.08 | -0.2 | -0.12 | 150 | ||
2011-08-04 | 2011-06-30 | -0.06 | -0.06 | 0.0 | 0 | ||
2011-05-05 | 2011-03-31 | -0.03 | -0.03 | 0.0 | 0 | ||
2010-11-04 | 2010-09-30 | -0.02 | -0.07 | -0.05 | 250 | ||
2010-05-06 | 2010-03-31 | -0.01 | 0.0013 | 0.0113 | 113 | ||
2010-03-04 | 2009-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2009-05-07 | 2009-03-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2009-03-03 | 2008-12-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2008-11-11 | 2008-09-30 | -0.01 | 0.01 | 0.02 | 200 |
Energy Recovery Corporate Management
| James Siccardi | Vice Relations | Profile | |
| Brandon Young | Interim Officer | Profile | |
| Joshua CFA | Chief Officer | Profile | |
| William JD | Chief Board | Profile | |
| Kelley Vendeland | Vice Sustainability | Profile | |
| YuLang Mao | CEO Pres | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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 (0.14) | Earnings Share 0.33 | Revenue Per Share | Quarterly Revenue Growth 0.042 | Return On Assets |
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.
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.