Energy Recovery, Inc. Logo

Energy Recovery, Inc.

ERII

(2.2)
Stock Price

15,14 USD

8.7% ROA

8.73% ROE

51.97x PER

Market Cap.

1.075.416.750,00 USD

5.64% DER

0% Yield

14.35% NPM

Energy Recovery, Inc. Stock Analysis

Energy Recovery, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Energy Recovery, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

ROE in an average range (3.1%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (2.75%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (591) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.66x) suggests it's overvalued, potentially making it an expensive investment.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Energy Recovery, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Energy Recovery, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Energy Recovery, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Energy Recovery, Inc. Revenue
Year Revenue Growth
2003 4.045.000
2004 4.047.000 0.05%
2005 10.689.000 62.14%
2006 20.058.000 46.71%
2007 35.414.000 43.36%
2008 52.119.000 32.05%
2009 47.014.000 -10.86%
2010 45.853.000 -2.53%
2011 28.047.000 -63.49%
2012 42.632.000 34.21%
2013 43.045.000 0.96%
2014 30.426.000 -41.47%
2015 44.713.000 31.95%
2016 54.715.000 18.28%
2017 63.156.000 13.37%
2018 74.515.000 15.24%
2019 86.942.000 14.29%
2020 118.986.000 26.93%
2021 103.904.000 -14.52%
2022 125.591.000 17.27%
2023 148.144.000 15.22%
2023 128.349.000 -15.42%
2024 108.796.000 -17.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Energy Recovery, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2003 25.000
2004 340.000 92.65%
2005 0 0%
2006 1.267.000 100%
2007 1.705.000 25.69%
2008 2.415.000 29.4%
2009 3.041.000 20.59%
2010 3.943.000 22.88%
2011 3.526.000 -11.83%
2012 4.774.000 26.14%
2013 4.361.000 -9.47%
2014 9.690.000 54.99%
2015 7.659.000 -26.52%
2016 10.136.000 24.44%
2017 13.443.000 24.6%
2018 17.012.000 20.98%
2019 23.402.000 27.31%
2020 23.449.000 0.2%
2021 20.069.000 -16.84%
2022 17.909.000 -12.06%
2023 15.876.000 -12.81%
2023 17.001.000 6.62%
2024 15.776.000 -7.76%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Energy Recovery, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 892.000
2004 1.055.000 15.45%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.458.000 100%
2009 13.756.000 82.13%
2010 17.038.000 19.26%
2011 16.745.000 -1.75%
2012 15.146.000 -10.56%
2013 15.192.000 0.3%
2014 14.139.000 -7.45%
2015 19.773.000 28.49%
2016 16.626.000 -18.93%
2017 17.354.000 4.19%
2018 21.476.000 19.19%
2019 22.832.000 5.94%
2020 25.519.000 10.53%
2021 25.162.000 -1.42%
2022 28.341.000 11.22%
2023 12.400.000 -128.56%
2023 28.864.000 57.04%
2024 38.128.000 24.3%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Energy Recovery, Inc. EBITDA
Year EBITDA Growth
2003 201.000
2004 -399.000 150.38%
2005 10.689.000 103.73%
2006 3.871.000 -176.13%
2007 9.651.000 59.89%
2008 13.423.000 28.1%
2009 6.204.000 -116.36%
2010 -4.967.000 224.9%
2011 -20.640.000 75.94%
2012 -6.854.000 -201.14%
2013 1.202.000 670.22%
2014 -14.455.000 108.32%
2015 -8.092.000 -78.63%
2016 4.327.000 287.01%
2017 7.624.000 43.25%
2018 15.310.000 50.2%
2019 16.651.000 8.05%
2020 41.257.000 59.64%
2021 19.770.000 -108.68%
2022 24.829.000 20.38%
2023 55.924.000 55.6%
2023 24.798.000 -125.52%
2024 -2.252.000 1201.15%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Energy Recovery, Inc. Gross Profit
Year Gross Profit Growth
2003 2.033.000
2004 2.032.000 -0.05%
2005 10.689.000 80.99%
2006 11.927.000 10.38%
2007 20.562.000 41.99%
2008 33.186.000 38.04%
2009 29.419.000 -12.8%
2010 22.072.000 -33.29%
2011 7.799.000 -183.01%
2012 20.213.000 61.42%
2013 25.722.000 21.42%
2014 16.713.000 -53.9%
2015 25.602.000 34.72%
2016 36.866.000 30.55%
2017 44.095.000 16.39%
2018 56.642.000 22.15%
2019 66.607.000 14.96%
2020 90.737.000 26.59%
2021 71.234.000 -27.38%
2022 87.356.000 18.46%
2023 103.528.000 15.62%
2023 87.079.000 -18.89%
2024 70.264.000 -23.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Energy Recovery, Inc. Net Profit
Year Net Profit Growth
2003 174.000
2004 -506.000 134.39%
2005 894.000 156.6%
2006 2.382.000 62.47%
2007 5.793.000 58.88%
2008 8.663.000 33.13%
2009 3.686.000 -135.02%
2010 -3.608.000 202.16%
2011 -26.443.000 86.36%
2012 -8.254.000 -220.37%
2013 -3.106.000 -165.74%
2014 -18.705.000 83.39%
2015 -11.638.000 -60.72%
2016 1.034.000 1225.53%
2017 12.350.000 91.63%
2018 22.093.000 44.1%
2019 10.913.000 -102.45%
2020 26.387.000 58.64%
2021 14.269.000 -84.93%
2022 24.049.000 40.67%
2023 38.640.000 37.76%
2023 21.504.000 -79.69%
2024 -2.568.000 937.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Energy Recovery, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 -1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Energy Recovery, Inc. Free Cashflow
Year Free Cashflow Growth
2006 494.000
2007 -3.747.000 113.18%
2008 697.000 637.59%
2009 5.130.000 86.41%
2010 -7.829.000 165.53%
2011 -10.222.000 23.41%
2012 -7.242.000 -41.15%
2013 956.000 857.53%
2014 -6.277.000 115.23%
2015 68.483.000 109.17%
2016 3.853.000 -1677.39%
2017 -4.481.000 185.99%
2018 2.330.000 292.32%
2019 -2.114.000 210.22%
2020 10.085.000 120.96%
2021 6.847.000 -47.29%
2022 9.501.000 27.93%
2023 23.487.000 59.55%
2023 7.337.000 -220.12%
2024 7.872.000 6.8%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Energy Recovery, Inc. Operating Cashflow
Year Operating Cashflow Growth
2006 822.000
2007 -2.829.000 129.06%
2008 1.364.000 307.4%
2009 12.817.000 89.36%
2010 1.698.000 -654.83%
2011 -8.256.000 120.57%
2012 -4.432.000 -86.28%
2013 2.088.000 312.26%
2014 -3.715.000 156.2%
2015 69.055.000 105.38%
2016 4.965.000 -1290.84%
2017 2.895.000 -71.5%
2018 7.565.000 61.73%
2019 5.268.000 -43.6%
2020 16.870.000 68.77%
2021 13.526.000 -24.72%
2022 12.631.000 -7.09%
2023 26.054.000 51.52%
2023 7.749.000 -236.22%
2024 8.073.000 4.01%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Energy Recovery, Inc. Capital Expenditure
Year Capital Expenditure Growth
2006 328.000
2007 918.000 64.27%
2008 667.000 -37.63%
2009 7.687.000 91.32%
2010 9.527.000 19.31%
2011 1.966.000 -384.59%
2012 2.810.000 30.04%
2013 1.132.000 -148.23%
2014 2.562.000 55.82%
2015 572.000 -347.9%
2016 1.112.000 48.56%
2017 7.376.000 84.92%
2018 5.235.000 -40.9%
2019 7.382.000 29.08%
2020 6.785.000 -8.8%
2021 6.679.000 -1.59%
2022 3.130.000 -113.39%
2023 2.567.000 -21.93%
2023 412.000 -523.06%
2024 201.000 -104.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Energy Recovery, Inc. Equity
Year Equity Growth
2003 1.235.000
2004 993.000 -24.37%
2006 8.127.000 87.78%
2007 20.061.000 59.49%
2008 106.999.000 81.25%
2009 120.969.000 11.55%
2010 120.800.000 -0.14%
2011 96.954.000 -24.6%
2012 87.381.000 -10.96%
2013 86.915.000 -0.54%
2014 69.918.000 -24.31%
2015 63.659.000 -9.83%
2016 65.133.000 2.26%
2017 82.531.000 21.08%
2018 113.378.000 27.21%
2019 136.013.000 16.64%
2020 171.624.000 20.75%
2021 178.779.000 4%
2022 185.338.000 3.54%
2023 194.029.000 4.48%
2023 219.808.000 11.73%
2024 218.513.000 -0.59%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Energy Recovery, Inc. Assets
Year Assets Growth
2003 2.445.000
2004 3.054.000 19.94%
2006 13.539.000 77.44%
2007 27.304.000 50.41%
2008 120.612.000 77.36%
2009 142.969.000 15.64%
2010 133.917.000 -6.76%
2011 110.713.000 -20.96%
2012 104.554.000 -5.89%
2013 102.196.000 -2.31%
2014 85.941.000 -18.91%
2015 151.799.000 43.39%
2016 149.063.000 -1.84%
2017 161.744.000 7.84%
2018 179.841.000 10.06%
2019 188.774.000 4.73%
2020 204.314.000 7.61%
2021 213.690.000 4.39%
2022 217.039.000 1.54%
2023 222.661.000 2.52%
2023 252.974.000 11.98%
2024 249.043.000 -1.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Energy Recovery, Inc. Liabilities
Year Liabilities Growth
2003 0
2004 0 0%
2006 5.412.000 100%
2007 7.243.000 25.28%
2008 13.613.000 46.79%
2009 22.000.000 38.12%
2010 13.117.000 -67.72%
2011 13.759.000 4.67%
2012 17.173.000 19.88%
2013 15.281.000 -12.38%
2014 16.023.000 4.63%
2015 88.140.000 81.82%
2016 83.930.000 -5.02%
2017 79.213.000 -5.95%
2018 66.463.000 -19.18%
2019 52.761.000 -25.97%
2020 32.690.000 -61.4%
2021 34.911.000 6.36%
2022 31.701.000 -10.13%
2023 28.632.000 -10.72%
2023 33.166.000 13.67%
2024 30.530.000 -8.63%

Energy Recovery, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.33
Net Income per Share
0.36
Price to Earning Ratio
51.97x
Price To Sales Ratio
8.05x
POCF Ratio
29.6
PFCF Ratio
32.32
Price to Book Ratio
4.89
EV to Sales
7.85
EV Over EBITDA
41
EV to Operating CashFlow
29.01
EV to FreeCashFlow
31.48
Earnings Yield
0.02
FreeCashFlow Yield
0.03
Market Cap
1,08 Bil.
Enterprise Value
1,05 Bil.
Graham Number
5.54
Graham NetNet
1.79

Income Statement Metrics

Net Income per Share
0.36
Income Quality
1.76
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.06
Net Income per EBT
0.93
EBT Per Ebit
1.41
Ebit per Revenue
0.11
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0.13
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.66
Operating Profit Margin
0.11
Pretax Profit Margin
0.15
Net Profit Margin
0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.63
Free CashFlow per Share
0.58
Capex to Operating CashFlow
0.08
Capex to Revenue
0.02
Capex to Depreciation
0.48
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
56.51
Days Payables Outstanding
39.94
Days of Inventory on Hand
282.87
Receivables Turnover
6.46
Payables Turnover
9.14
Inventory Turnover
1.29
Capex per Share
0.05

Balance Sheet

Cash per Share
1,76
Book Value per Share
3,81
Tangible Book Value per Share
3.59
Shareholders Equity per Share
3.81
Interest Debt per Share
0.23
Debt to Equity
0.06
Debt to Assets
0.05
Net Debt to EBITDA
-1.1
Current Ratio
7.94
Tangible Asset Value
0,21 Bil.
Net Current Asset Value
0,13 Bil.
Invested Capital
179637000
Working Capital
0,14 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,02 Bil.
Average Payables
0,00 Bil.
Average Inventory
32665000
Debt to Market Cap
0.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Energy Recovery, Inc. Dividends
Year Dividends Growth

Energy Recovery, Inc. Profile

About Energy Recovery, Inc.

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 operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold names to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 1992 and is headquartered in San Leandro, California.

CEO
Mr. David W. Moon
Employee
269
Address
1717 Doolittle Drive
San Leandro, 94577

Energy Recovery, Inc. Executives & BODs

Energy Recovery, Inc. Executives & BODs
# Name Age
1 Mr. William W. Yeung J.D.
Chief Legal Officer & Secretary to the Board
70
2 Mr. Remick Hernandez Portillo
Vice President of Operations
70
3 Mr. Brandon Young
Interim Chief Accounting Officer
70
4 Mr. Matt Hostetler
Chief Human Resources Officer
70
5 Ms. Kelley Vendeland
Vice President of Marketing & Sustainability
70
6 Mr. Lionel C. McBee
Director of Investor Relations
70
7 Mr. David W. Moon
President, Chief Executive Officer & Director
70
8 Dr. Farshad Ghasripoor
Chief Technology Officer
70
9 Mr. Rodney Clemente
Senior Vice President of Water
70
10 Mr. Michael Mancini
Chief Financial Officer
70

Energy Recovery, Inc. Competitors