Energy Recovery, Inc. ERII

Industrials — Pollution & Treatment Controls

6.81 (0.02) (0.29%) as of 25 Sep

Market cap: $353.2M
P/E: 23.5×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	151.48	29.78	16.55	48.95	29.02	85.96	46.86	49.68	35.85	30.66
P/S ratio Full definition →	9.76	6.94	4.86	6.16	6.39	11.79	9.23	8.30	5.80	5.38
P/FCF ratio Full definition →	146.30	0.00	155.29	0.00	75.35	178.88	122.02	45.21	43.45	41.59
P/Operating CF Full definition →	213.69	94.64	(165.67)	112.47	116.54	196.53	182.19	77.32	93.92	102.56
P/B ratio Full definition →	8.65	5.22	3.19	3.94	4.43	6.85	6.25	4.85	4.00	3.52
Price to Tangible BV Full definition →	11.18	6.16	3.62	4.35	4.79	7.38	6.72	5.15	4.26	3.75
EV/Sales Full definition →	7.98	5.48	3.74	5.33	5.57	10.93	8.63	7.56	5.36	4.92
EV/EBITDA Full definition →	63.33	28.34	19.64	31.26	17.92	55.83	34.09	43.56	34.62	24.31
EV/Operating CF Full definition →	92.85	130.95	36.88	87.95	39.29	83.95	85.85	37.26	37.85	35.39
EV/FCF Full definition →	119.65	(84.60)	119.75	(219.18)	65.73	165.84	114.13	41.18	40.13	38.07
Quick Ratio Full definition →	6.68	3.72	3.89	3.53	8.04	6.38	6.77	7.24	6.06	8.75
Current Ratio Full definition →	7.13	4.15	4.41	4.06	9.10	7.67	8.63	8.64	7.41	10.44
Net Debt/EBITDA Full definition →	(14.11)	(7.51)	(5.76)	(4.90)	(2.62)	(4.39)	(2.36)	(4.87)	(3.48)	(2.75)
Debt/Assets Full definition →	0.03%	0.02%	7.50%	6.65%	8.66%	7.69%	6.85%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.12	0.09	0.10	0.09	0.08	0.00	0.00	0.00
Asset Turnover Full definition →	0.38	0.44	0.43	0.47	0.61	0.50	0.58	0.55	0.58	0.57
Operating CF/Net income Full definition →	1.34	0.16	0.34	0.48	0.64	0.95	0.53	1.21	0.89	0.82
Capex/Depreciation Full definition →	(0.29)	(1.79)	(1.24)	(1.66)	(1.19)	(1.03)	(0.45)	(0.77)	(0.43)	(0.38)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	5.78%	23.38%	21.53%	8.75%	17.15%	8.14%	13.21%	10.62%	10.73%	11.03%
ROA Full definition →	2.47%	11.71%	12.83%	5.92%	13.43%	6.83%	11.17%	9.15%	9.30%	9.68%
ROIC Full definition →	0.00%	0.00%	19.82%	10.21%	26.22%	9.66%	14.06%	10.70%	9.34%	11.40%
Return on Tangible Assets Full definition →	3.27%	16.82%	20.62%	10.50%	17.87%	9.37%	15.11%	11.77%	13.91%	12.99%
Average Days of Receivables Full definition →	75.48	65.82	50.02	54.49	36.17	72.42	98.99	133.48	161.33	207.23
Research and Development Expense of Revenue Full definition →	17.54%	19.45%	22.83%	26.92%	19.71%	19.31%	14.26%	13.25%	11.20%	9.66%
Selling, General and Administrative Expense of Revenue Full definition →	44.55%	38.69%	38.95%	37.11%	28.29%	35.93%	35.53%	39.76%	40.36%	37.56%
Intangible Assets out of Total Assets Full definition →	0.10	0.09	0.07	0.07	0.06	0.06	0.06	0.05	0.05	0.06
Share Based Compensation of Revenue Full definition →	5.65%	5.91%	7.03%	6.53%	4.02%	5.83%	5.18%	6.26%	7.12%	5.72%
Graham Net Nets Full definition →	0.07	0.11	0.15	0.11	0.15	0.10	0.11	0.14	0.17	0.21
Graham Number Full definition →	1.41	3.40	4.39	3.34	5.71	4.20	5.71	5.77	5.82	6.16
Earnings Yield Full definition →	0.66%	3.36%	6.04%	2.04%	3.45%	1.16%	2.13%	2.01%	2.79%	3.26%
Free Cash Flow Yield Full definition →	0.68%	(0.93%)	0.64%	(0.39%)	1.33%	0.56%	0.82%	2.21%	2.30%	2.40%
Revenue per Share Full definition →	1.10	1.29	1.39	1.59	2.14	1.82	2.23	2.27	2.53	2.51
Operating CF per Share Full definition →	0.09	0.05	0.14	0.10	0.30	0.24	0.22	0.46	0.36	0.35
Capex per Share Full definition →	(0.02)	(0.14)	(0.10)	(0.13)	(0.12)	(0.12)	(0.06)	(0.04)	(0.02)	(0.02)
Free Cash Flow per Share Full definition →	0.07	(0.08)	0.04	(0.04)	0.18	0.12	0.17	0.42	0.34	0.32
Cash per Share Full definition →	1.96	1.87	1.77	1.56	2.06	1.85	1.60	1.92	1.36	1.40
Shareholders Equity per Share Full definition →	1.24	1.71	2.11	2.48	3.08	3.14	3.30	3.89	3.67	3.83
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.24	1.71	2.11	2.48	3.08	3.14	3.30	3.89	3.67	3.83
Free Cash Flow Full definition →	3.85	(4.48)	2.33	(2.11)	10.09	6.85	9.50	23.57	19.36	17.45
Working Capital Full definition →	105.21	95.70	92.52	85.14	127.46	131.98	139.57	164.00	150.23	163.86
Capital Expenditures Full definition →	(1.11)	(7.38)	(5.23)	(7.38)	(6.78)	(6.68)	(3.13)	(2.48)	(1.16)	(1.32)
Net Current Asset Value Full definition →	38.44	53.47	53.19	60.21	110.50	116.85	126.17	152.31	140.87	155.89
EV/EBIT Full definition →	134.56	40.99	27.96	44.71	21.18	82.10	43.67	50.96	39.38	27.81
Capex to Sales Full definition →	0.02	0.11	0.07	0.08	0.06	0.06	0.02	0.02	0.01	0.01
Net Profit Margin Full definition →	6.44%	26.55%	29.65%	12.55%	22.18%	13.73%	19.15%	16.75%	15.90%	17.01%
Price to Operating Income Full definition →	164.54	51.85	36.26	51.71	24.28	88.55	46.69	55.94	42.64	30.38
Other line items
Depreciation/Fixed assets Full definition →	0.45	0.31	0.29	0.24	0.28	0.32	0.36	0.17	0.18	0.27
Cash ROIC Full definition →	(2.19%)	(5.46%)	(3.17%)	(5.81%)	(1.09%)	(2.27%)	(2.40%)	2.24%	1.77%	2.07%
Accounts Receivable Turnover Full definition →	4.55	5.66	6.57	7.50	9.61	6.41	4.59	3.17	2.61	1.92
Accounts Payable Turnover Full definition →	10.59	6.81	6.46	15.46	24.46	32.23	44.38	21.64	15.72	18.02
Inventory Turnover Full definition →	3.23	3.79	2.83	2.33	2.56	2.03	1.57	1.51	1.88	1.91
Average Days of Payables Full definition →	30.78	78.34	29.39	21.40	14.45	10.16	7.77	26.53	23.63	16.40
Days of Inventory on Hand Full definition →	93.04	105.59	145.77	185.18	151.79	227.73	270.79	231.27	189.33	188.18
Average Receivables Full definition →	12.71	12.21	11.34	11.60	12.39	16.20	27.34	40.50	55.50	70.35
Average Payables Full definition →	1.69	2.80	2.77	1.32	1.16	1.01	0.86	1.91	3.05	2.61
Average Inventory Full definition →	5.53	5.03	6.33	8.73	11.03	16.07	24.37	27.26	25.53	24.58
Average Assets Full definition →	150.43	156.77	172.16	184.31	196.54	209.00	215.36	235.01	247.88	237.15
Average Common Equity Full definition →	64.40	78.51	102.64	124.70	153.82	175.20	182.06	202.57	214.91	208.10

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Energy Recovery, Inc. ERII

Energy Recovery, Inc. ERII

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