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XNAS
ERII
Market cap733mUSD
Jul 31, Last price  
13.45USD
1D
-1.39%
1Q
-14.87%
Jan 2017
29.95%
IPO
36.83%
Name

Energy Recovery Inc

Chart & Performance

D1W1MN
P/E
31.80
P/S
5.08
EPS
0.42
Div Yield, %
—
Shrs. gr., 5y
0.62%
Rev. gr., 5y
10.67%
Revenues
144m
+12.44%
10,689,00020,058,00035,414,00052,119,00047,014,00045,853,00028,047,00042,632,00043,045,00030,426,00044,713,00054,715,00063,156,00074,515,00086,942,000118,986,000103,904,000125,591,000128,349,000144,310,000
Net income
23m
+7.19%
894,0002,382,0005,793,0008,663,0003,686,000-3,608,000-26,443,000-8,254,000-3,106,000-18,705,000-11,638,0001,034,00012,350,00022,093,00010,913,00026,387,00014,269,00024,049,00021,504,00023,050,000
CFO
21m
-21.23%
822,000-2,829,0001,364,00012,817,0001,698,000-8,256,000-4,432,0002,088,000-3,715,00069,055,0004,965,0002,895,0007,565,0005,268,00016,870,00013,526,00012,631,00026,054,00020,522,000

Profile

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 operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold names to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 1992 and is headquartered in San Leandro, California.
URL
https://energyrecovery.com/
IPO date
Jul 02, 2008
Employees
246
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
144,310
12.44%
128,349
2.20%
125,591
20.87%
Cost of revenue
75,722
109,299
100,762
Unusual Expense (Income)
NOPBT
68,588
19,050
24,829
NOPBT Margin
47.53%
14.84%
19.77%
Operating Taxes
2,685
1,201
2,022
Tax Rate
3.91%
6.30%
8.14%
NOPAT
65,903
17,849
22,807
Net income
23,050
7.19%
21,504
-10.58%
24,049
68.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
(43,284)
4,794
(23,668)
BB yield
5.09%
-0.44%
2.00%
Debt
Debt current
2,020
3,582
1,600
Long-term debt
20,614
24,767
29,756
Deferred revenue
121
Other long-term liabilities
57
207
(6,212)
Net debt
(77,217)
(94,026)
(64,593)
Cash flow
Cash from operating activities
20,522
26,054
12,631
CAPEX
(1,298)
(2,567)
(3,130)
Cash from investing activities
(15,654)
(19,114)
(6,946)
Cash from financing activities
(43,284)
4,794
(23,668)
FCF
55,893
14,386
(1,149)
Balance
Cash
78,019
108,543
92,891
Long term investments
21,832
13,832
3,058
Excess cash
92,636
115,958
89,669
Stockholders' equity
105,870
82,677
60,867
Invested Capital
128,748
152,408
134,590
ROIC
46.88%
12.44%
15.98%
ROCE
30.98%
8.10%
12.24%
EV
Common stock shares outstanding
57,822
57,740
57,641
Price
14.70
-21.97%
18.84
-8.05%
20.49
-4.65%
Market cap
849,983
-21.86%
1,087,822
-7.89%
1,181,064
-6.41%
EV
772,766
993,796
1,116,471
EBITDA
74,408
24,798
31,131
EV/EBITDA
10.39
40.08
35.86
Interest
908
Interest/NOPBT
3.66%