Energy Recovery Inc.

AI Score

XX

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15.03
-0.94 (-5.89%)
At close: Apr 03, 2025, 12:55 PM

Energy Recovery Statistics

Share Statistics

Energy Recovery has 54.96M shares outstanding. The number of shares has increased by -4.14% in one year.

Shares Outstanding 54.96M
Shares Change (YoY) -4.14%
Shares Change (QoQ) -5.08%
Owned by Institutions (%) 77.36%
Shares Floating 53.01M
Failed to Deliver (FTD) Shares 396
FTD / Avg. Volume 0.12%

Short Selling Information

The latest short interest is 1.66M, so 2.87% of the outstanding shares have been sold short.

Short Interest 1.66M
Short % of Shares Out 2.87%
Short % of Float 2.96%
Short Ratio (days to cover) 5.05

Valuation Ratios

The PE ratio is 36.49 and the forward PE ratio is 20.97. Energy Recovery's PEG ratio is 6.93.

PE Ratio 36.49
Forward PE 20.97
PS Ratio 5.83
Forward PS 3.2
PB Ratio 4
P/FCF Ratio 43.75
PEG Ratio 6.93
Financial Ratio History

Enterprise Valuation

Energy Recovery has an Enterprise Value (EV) of 822.72M.

EV / Sales 5.7
EV / EBITDA 29.36
EV / EBIT 40.09
EV / FCF 42.8

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.05.

Current Ratio 7.41
Quick Ratio 6.35
Debt / Equity 0.05
Debt / EBITDA 0.4
Debt / FCF 0.59
Interest Coverage 0

Financial Efficiency

Return on Equity is 10.98% and Return on Invested Capital is 27.29%.

Return on Equity 10.98%
Return on Assets 9.49%
Return on Invested Capital 27.29%
Revenue Per Employee $568.15K
Profits Per Employee $90.75K
Employee Count 254
Asset Turnover 0.59
Inventory Turnover 1.9

Taxes

Income Tax 2.69M
Effective Tax Rate 10.43%

Stock Price Statistics

The stock price has increased by 2.83% in the last 52 weeks. The beta is 1.21, so Energy Recovery's price volatility has been higher than the market average.

Beta 1.21
52-Week Price Change 2.83%
50-Day Moving Average 15.38
200-Day Moving Average 15.89
Relative Strength Index (RSI) 50.78
Average Volume (20 Days) 342.37K

Income Statement

In the last 12 months, Energy Recovery had revenue of 144.31M and earned 23.05M in profits. Earnings per share was 0.4.

Revenue 144.31M
Gross Profit 96.92M
Operating Income 67.44M
Net Income 23.05M
EBITDA 28.02M
EBIT 22.2M
Earnings Per Share (EPS) 0.4
Full Income Statement

Balance Sheet

The company has 29.63M in cash and 11.32M in debt, giving a net cash position of 18.31M.

Cash & Cash Equivalents 29.63M
Total Debt 11.32M
Net Cash 18.31M
Retained Earnings 105.71M
Total Assets 242.79M
Working Capital 180.28M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.52M and capital expenditures -1.3M, giving a free cash flow of 19.22M.

Operating Cash Flow 20.52M
Capital Expenditures -1.3M
Free Cash Flow 19.22M
FCF Per Share 0.34
Full Cash Flow Statement

Margins

Gross margin is 67.16%, with operating and profit margins of 46.73% and 15.97%.

Gross Margin 67.16%
Operating Margin 46.73%
Pretax Margin 17.83%
Profit Margin 15.97%
EBITDA Margin 19.42%
EBIT Margin 46.73%
FCF Margin 13.32%

Dividends & Yields

ERII does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 2.74%
FCF Yield 2.29%
Dividend Details

Analyst Forecast

The average price target for ERII is $21, which is 31.4% higher than the current price. The consensus rating is "Buy".

Price Target $21
Price Target Difference 31.4%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

Scores

Altman Z-Score 17.79
Piotroski F-Score 7