Energy Recovery Inc is an engineering-driven technology company. It is engaged in engineering, designing, manufacturing and supplying solutions that make industrial processes more efficient and sustainable. The company operates in three segments, Water, Emerging Technologies and Corporate. It offers energy recovery devices (ERDs) and pumps as well as related products and services to the global reverse osmosis desalination market. The company derives a majority of the revenue from the Water segment. Geographically, the company operates in the U.S. and other international countries.

Financial Strength

9/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	10.03
Equity-to-Asset	0.89
Debt-to-Equity	0.05
Debt-to-EBITDA	0.58
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	20.74	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11
	3-Year EBITDA Growth Rate	-14.5
	3-Year EPS without NRI Growth Rate	-9.8
	3-Year FCF Growth Rate	31.7
	3-Year Book Growth Rate	8.3
	Future 3-5Y EPS without NRI Growth Rate	29.07
	Future 3-5Y Total Revenue Growth Rate	13.97

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.76
	9-Day RSI	34.52
	14-Day RSI	36.55
	6-1 Month Momentum %	32.88
	12-1 Month Momentum %	-9.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	10.06
	Quick Ratio	8.29
	Cash Ratio	6.29
	Days Inventory	253.44
	Days Sales Outstanding	79.91
	Days Payable	26.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.3
	Shareholder Yield %	-0.84

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	66.13
	Operating Margin %	10.9
	Net Margin %	14.35
	FCF Margin %	16.86
	ROE %	8.96
	ROA %	7.87
	ROIC %	10.82
	ROC (Joel Greenblatt) %	19.01
	ROCE %	6.47
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	45.76
	Forward PE Ratio	28.37
	PE Ratio without NRI	45.76
	Shiller PE Ratio	61.63
	Price-to-Owner-Earnings	88.91
	PEG Ratio	4.2
	PS Ratio	6.65
	PB Ratio	3.85
	Price-to-Tangible-Book	4.07
	Price-to-Free-Cash-Flow	39.19
	Price-to-Operating-Cash-Flow	35.2
	EV-to-EBIT	53.93
	EV-to-EBITDA	38.66
	EV-to-Revenue	5.88
	EV-to-FCF	34.88
	Price-to-Projected-FCF	3.03
	Price-to-Median-PS-Value	0.76
	Price-to-Graham-Number	2.88
	Price-to-Net-Current-Asset-Value	5.6
	Price-to-Net-Cash	10.04
	Earnings Yield (Greenblatt) %	1.85
	FCF Yield %	2.53
	Forward Rate of Return (Yacktman) %	-1.2

Financials (Next Earnings Date:2025-02-21 Est.)

Annual Quarterly TTM

ERII's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:ERII

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Energy Recovery Inc Executives

Details

GF Value: $25.77

ERII

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with ERII. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	135.062
	EPS (TTM) ($)	0.34
	Beta	1.31
	Volatility %	30.71
	14-Day RSI	36.55
	14-Day ATR ($)	0.798324
	20-Day SMA ($)	17.5095
	12-1 Month Momentum %	-9.15
	52-Week Range ($)	12.26 - 20.27
	Shares Outstanding (Mil)	57.89

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Energy Recovery Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Energy Recovery Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Energy Recovery Inc Frequently Asked Questions

What is Energy Recovery Inc(ERII)'s stock price today?

The current price of ERII is $15.56. The 52 week high of ERII is $20.27 and 52 week low is $12.26.

When is next earnings date of Energy Recovery Inc(ERII)?

The next earnings date of Energy Recovery Inc(ERII) is 2025-02-21 Est..

Does Energy Recovery Inc(ERII) pay dividends? If so, how much?

Energy Recovery Inc(ERII) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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