Energy Recovery Stock Today

ERII Stock  USD 14.68  0.10  0.68%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Energy Recovery is trading at 14.68 as of the 26th of February 2025. This is a 0.68 percent decrease since the beginning of the trading day. The stock's open price was 14.78. Energy Recovery has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of November 2024 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Capital Goods
IPO Date
2nd of June 2008
Category
Industrials
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. The company has 57.89 M outstanding shares of which 1.49 M shares are currently shorted by private and institutional investors with about 5.42 trading days to cover. More on Energy Recovery

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Energy Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentRodney Clemente
Thematic IdeaMachinery (View all Themes)
Business ConcentrationIndustrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, NASDAQ Composite, NASDAQ Composite Total, Machinery, Energy, Industrials, Machinery, Pollution & Treatment Controls, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.680.58
Fairly Up
Pretty Stable
Gross Profit Margin0.490.61
Significantly Down
Slightly volatile
Total Current Liabilities17 M24.7 M
Way Down
Slightly volatile
Non Current Liabilities Total21.3 M13.4 M
Way Up
Very volatile
Total Assets305.5 M290.9 M
Sufficiently Up
Slightly volatile
Total Current Assets110.1 M213.3 M
Way Down
Slightly volatile
Debt Levels
Energy Recovery can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Energy Recovery's financial leverage. It provides some insight into what part of Energy Recovery's total assets is financed by creditors.
Liquidity
Energy Recovery currently holds 13.28 M in liabilities with Debt to Equity (D/E) ratio of 0.1, which may suggest the company is not taking enough advantage from borrowing. Energy Recovery has a current ratio of 8.32, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Energy Recovery's use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

28.36 Million
Energy Recovery (ERII) is traded on NASDAQ Exchange in USA. It is located in 1717 Doolittle Drive, San Leandro, CA, United States, 94577 and employs 269 people. Energy Recovery is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 849.88 M. Energy Recovery conducts business under Machinery sector and is part of Industrials industry. The entity has 57.89 M outstanding shares of which 1.49 M shares are currently shorted by private and institutional investors with about 5.42 trading days to cover. Energy Recovery currently holds about 81.7 M in cash with 26.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47.
Check Energy Recovery Probability Of Bankruptcy
Ownership Allocation
Energy Recovery holds a total of 57.89 Million outstanding shares. The majority of Energy Recovery outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Energy Recovery to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Energy Recovery. Please pay attention to any change in the institutional holdings of Energy Recovery as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Energy Ownership Details

Energy Stock Institutional Holders

InstituionRecorded OnShares
Amvescap Plc.2024-12-31
858.3 K
Dimensional Fund Advisors, Inc.2024-12-31
768.1 K
Goldman Sachs Group Inc2024-12-31
747.8 K
Morgan Stanley - Brokerage Accounts2024-12-31
736.6 K
Legal & General Group Plc2024-12-31
682.6 K
Sam Sustainable Asset Management Ltd2024-12-31
618.3 K
New York State Common Retirement Fund2024-12-31
581.8 K
Northern Trust Corp2024-12-31
559.6 K
Jpmorgan Chase & Co2024-09-30
549.8 K
Blackrock Inc2024-12-31
5.6 M
Ameriprise Financial Inc2024-12-31
M
View Energy Recovery Diagnostics

Energy Recovery Historical Income Statement

As of now, Energy Recovery's Gross Profit is increasing as compared to previous years. The Energy Recovery's current Other Operating Expenses is estimated to increase to about 132 M, while Selling General Administrative is projected to decrease to under 17.7 M. View More Fundamentals

Energy Stock Against Markets

Energy Recovery Corporate Management

James SiccardiVice RelationsProfile
Brandon YoungInterim OfficerProfile
Joshua CFAChief OfficerProfile
William JDChief BoardProfile
Kelley VendelandVice SustainabilityProfile
YuLang MaoCEO PresProfile
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:
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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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
2.36
Quarterly Revenue Growth
0.042
Return On Assets
0.0379
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.