Energy Recovery Financials
ERII Stock | USD 13.54 0.11 0.81% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.0362 | 0.0539 |
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Current Ratio | 5.1 | 7.4123 |
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Investors should never underestimate Energy Recovery's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Energy Recovery's cash flow, debt, and profitability to make informed and accurate decisions about investing in Energy Recovery.
Net Income |
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Energy | Select Account or Indicator | Build AI portfolio with Energy Stock |
Understanding current and past Energy Recovery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Energy Recovery's financial statements are interrelated, with each one affecting the others. For example, an increase in Energy Recovery's assets may result in an increase in income on the income statement.
Energy Recovery Earnings Geography
Energy Recovery Stock Summary
Energy Recovery competes with Purecycle Technologies, Federal Signal, Atmus Filtration, PureCycle Technologies, and Auddia. 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. Energy Recovery operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 222 people.Specialization | Industrials, Pollution & Treatment Controls |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US29270J1007 |
CUSIP | 29270J100 |
Location | California; U.S.A |
Business Address | 1717 Doolittle Drive, |
Sector | Machinery |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.energyrecovery.com |
Phone | 510 483 7370 |
Currency | USD - US Dollar |
Energy Recovery Key Financial Ratios
Return On Equity | 0.1 | ||||
Profit Margin | 0.15 % | ||||
Operating Margin | (1.49) % | ||||
Price To Sales | 5.24 X | ||||
Revenue | 144.95 M |
Energy Recovery Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 204.3M | 213.7M | 217.0M | 253.0M | 242.8M | 147.2M | |
Other Assets | 17.5M | 48.3M | 11.8M | 10.6M | 12.2M | 9.0M | |
Total Liab | 32.7M | 34.9M | 31.7M | 33.2M | 32.8M | 34.7M | |
Other Current Liab | 10.6M | 14.7M | 12.8M | 14.5M | 22.3M | 12.3M | |
Net Debt | (76.6M) | (57.9M) | (76.4M) | (54.8M) | (18.3M) | (19.2M) | |
Retained Earnings | 22.8M | 37.1M | 61.2M | 82.7M | 105.7M | 111.0M | |
Accounts Payable | 1.1M | 909K | 814K | 3M | 3.1M | 2.0M | |
Cash | 94.3M | 74.4M | 92.9M | 68.1M | 29.6M | 49.5M | |
Net Receivables | 13.1M | 21.1M | 35.8M | 48.1M | 67.5M | 70.9M | |
Inventory | 11.7M | 20.4M | 28.4M | 26.1M | 24.9M | 26.2M | |
Other Current Assets | 3.6M | 4.6M | 3.9M | 2.7M | 3.2M | 3.9M | |
Total Current Assets | 143.2M | 151.8M | 160.9M | 185.5M | 173.7M | 114.4M | |
Short Term Debt | 2.5M | 3.1M | 3.2M | 4.2M | 2.0M | 1.3M | |
Intangible Assets | 65K | 49K | 37K | 12.8M | 11.5M | 12.1M | |
Common Stock | 61K | 62K | 64K | 65K | 66K | 61.1K | |
Other Liab | 13.4M | 518K | 247K | 121K | 139.2K | 132.2K | |
Net Tangible Assets | 123.2M | 171.6M | 166.0M | 172.5M | 198.4M | 113.5M | |
Capital Surpluse | 170.0M | 179.2M | 195.6M | 205.0M | 235.7M | 172.2M |
Energy Recovery Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 2.0M | 3.8M | 173K | 908K | 1.0M | 1.1M | |
Total Revenue | 119.0M | 103.9M | 125.6M | 128.3M | 144.9M | 152.2M | |
Gross Profit | 90.7M | 71.2M | 87.4M | 87.1M | 96.9M | 101.8M | |
Operating Income | 31.3M | 13.8M | 18.5M | 19.1M | 22.2M | 23.3M | |
Ebit | 33.6M | 13.8M | 24.8M | 19.1M | 25.7M | 27.0M | |
Research Development | 23.4M | 20.1M | 17.9M | 17.0M | 16.2M | 10.5M | |
Ebitda | 38.9M | 19.8M | 31.1M | 24.8M | 31.6M | 33.1M | |
Cost Of Revenue | 28.2M | 32.7M | 38.2M | 41.3M | 48.0M | 50.4M | |
Income Before Tax | 32.1M | 14.0M | 26.1M | 22.7M | 25.7M | 27.0M | |
Net Income | 26.4M | 14.3M | 24.0M | 21.5M | 23.1M | 24.2M | |
Income Tax Expense | 5.7M | (265K) | 2.0M | 1.2M | 2.7M | 2.8M | |
Tax Provision | 5.7M | (265K) | 2.0M | 1.2M | 2.7M | 2.8M | |
Interest Income | 913K | 204K | 908K | 3.8M | 6.2M | 6.5M | |
Net Interest Income | 913K | 204K | 908K | 3.8M | 6.2M | 6.5M |
Energy Recovery Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (1.6M) | (8.8M) | (8.3M) | 1.4M | 1.2M | 1.3M | |
Change In Cash | 67.9M | (19.9M) | (18.0M) | 11.8M | (38.5M) | (36.5M) | |
Free Cash Flow | 10.1M | 6.8M | 9.5M | 23.5M | 19.2M | 20.2M | |
Depreciation | 5.3M | 5.9M | 6.3M | 5.7M | 5.8M | 4.2M | |
Other Non Cash Items | 3.1M | 1.5M | 479K | 164K | (1.2M) | (1.2M) | |
Capital Expenditures | 6.8M | 6.7M | 3.1M | 2.6M | 1.3M | 1.2M | |
Net Income | 26.4M | 14.3M | 24.0M | 21.5M | 23.1M | 24.2M | |
End Period Cash Flow | 94.4M | 74.5M | 56.5M | 68.2M | 29.8M | 47.5M | |
Change To Netincome | 7.7M | 13.4M | 6.6M | 7.5M | 8.6M | 9.0M | |
Investments | 53.4M | (13.9M) | (3.8M) | (21.2M) | (15.7M) | (14.9M) |
Energy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Energy Recovery's current stock value. Our valuation model uses many indicators to compare Energy Recovery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Energy Recovery competition to find correlations between indicators driving Energy Recovery's intrinsic value. More Info.Energy Recovery is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Energy Recovery is roughly 1.84 . As of now, Energy Recovery's Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Energy Recovery's earnings, one of the primary drivers of an investment's value.Energy Recovery's Earnings Breakdown by Geography
Energy Recovery Systematic Risk
Energy Recovery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Energy Recovery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Energy Recovery correlated with the market. If Beta is less than 0 Energy Recovery generally moves in the opposite direction as compared to the market. If Energy Recovery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Energy Recovery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Energy Recovery is generally in the same direction as the market. If Beta > 1 Energy Recovery moves generally in the same direction as, but more than the movement of the benchmark.
Energy Recovery Thematic Clasifications
Energy Recovery is part of Machinery investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Machinery industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Machinery | View |
Today, most investors in Energy Recovery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Recovery's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Energy Recovery growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Energy Recovery July 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Energy Recovery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Energy Recovery. We use our internally-developed statistical techniques to arrive at the intrinsic value of Energy Recovery based on widely used predictive technical indicators. In general, we focus on analyzing Energy Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Energy Recovery's daily price indicators and compare them against related drivers.
Information Ratio | (0.07) | |||
Maximum Drawdown | 21.4 | |||
Value At Risk | (2.42) | |||
Potential Upside | 2.85 |
Complementary Tools for Energy Stock analysis
When running Energy Recovery's price analysis, check to measure Energy Recovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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