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Energy Recovery (ERII)
NASDAQ:ERII
Total Valuation
Energy Recovery has a market cap or net worth of $833.67M. The enterprise value is $774.67M.
Market Cap$833.67M
Enterprise Value$774.67M
Share Statistics
Energy Recovery has 54,955,303 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,955,303
Owned by Insiders3.29%
Owned by Institutions0.02%
Financial Efficiency
Energy Recovery’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 27.29%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)27.29%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee568.15K
Profits Per Employee90.75K
Employee Count254
Asset Turnover0.59
Inventory Turnover1.90
Valuation Ratios
The current PE Ratio of Energy Recovery is 36.49. Energy Recovery’s PEG ratio is 6.93.
PE Ratio36.49
PS Ratio6.11
PB Ratio4.00
Price to Fair Value4.00
Price to FCF43.75
Price to Operating Cash Flow40.98
PEG Ratio6.93
Income Statement
In the last 12 months, Energy Recovery had revenue of 144.31M and earned 23.05M in profits. Earnings per share was 0.40.
Revenue144.31M
Gross Profit96.92M
Operating Income67.44M
Pretax Income25.73M
Net Income23.05M
EBITDA28.02M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 20.52M and capital expenditures -1.30M, giving a free cash flow of 19.22M billion.
Operating Cash Flow20.52M
Free Cash Flow19.22M
Free Cash Flow per Share0.35
Dividends & Yields
Energy Recovery pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change2.09%
50-Day Moving Average15.46
200-Day Moving Average16.05
Relative Strength Index (RSI)49.80
Average Volume (3m)458.52K
Important Dates
Energy Recovery upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Energy Recovery as a current ratio of 7.41, with Debt / Equity ratio of 5.39%
Current Ratio7.41
Quick Ratio6.35
Debt to Market Cap0.01
Net Debt to EBITDA-0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Energy Recovery has paid 2.69M in taxes.
Income Tax2.69M
Effective Tax Rate0.10
Enterprise Valuation
Energy Recovery EV to EBITDA ratio is 29.36, with an EV/FCF ratio of 42.80.
EV to Sales5.70
EV to EBITDA29.36
EV to Free Cash Flow42.80
EV to Operating Cash Flow40.09
Balance Sheet
Energy Recovery has $99.85M in cash and marketable securities with $830.00K in debt, giving a net cash position of -$88.53M billion.
Cash & Marketable Securities$99.85M
Total Debt$830.00K
Net Cash-$88.53M
Net Cash Per Share-$1.61
Tangible Book Value Per Share$3.45
Margins
Gross margin is 66.87%, with operating margin of 46.73%, and net profit margin of 15.97%.
Gross Margin66.87%
Operating Margin46.73%
Pretax Margin17.83%
Net Profit Margin15.97%
EBITDA Margin19.42%
EBIT Margin15.38%
Analyst Forecast
The average price target for Energy Recovery is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside46.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12.93%
EPS Growth Forecast7.08%