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XNASERII
Market cap816mUSD
Jan 14, Last price  
14.10USD
1D
0.28%
1Q
-21.36%
Jan 2017
36.23%
IPO
43.44%
Name

Energy Recovery Inc

Chart & Performance

D1W1MN
XNAS:ERII chart
P/E
37.96
P/S
6.36
EPS
0.37
Div Yield, %
0.00%
Shrs. gr., 5y
0.85%
Rev. gr., 5y
11.49%
Revenues
128m
+2.20%
4,047,00010,689,00020,058,00035,414,00052,119,00047,014,00045,853,00028,047,00042,632,00043,045,00030,426,00044,713,00054,715,00063,156,00074,515,00086,942,000118,986,000103,904,000125,591,000128,349,000
Net income
22m
-10.58%
-506,000894,0002,382,0005,793,0008,663,0003,686,000-3,608,000-26,443,000-8,254,000-3,106,000-18,705,000-11,638,0001,034,00012,350,00022,093,00010,913,00026,387,00014,269,00024,049,00021,504,000
CFO
26m
+106.27%
822,000-2,829,0001,364,00012,817,0001,698,000-8,256,000-4,432,0002,088,000-3,715,00069,055,0004,965,0002,895,0007,565,0005,268,00016,870,00013,526,00012,631,00026,054,000
Earnings
Feb 19, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
128,349
2.20%
125,591
20.87%
Cost of revenue
109,299
100,762
Unusual Expense (Income)
NOPBT
19,050
24,829
NOPBT Margin
14.84%
19.77%
Operating Taxes
1,201
2,022
Tax Rate
6.30%
8.14%
NOPAT
17,849
22,807
Net income
21,504
-10.58%
24,049
68.54%
Dividends
Dividend yield
Proceeds from repurchase of equity
4,794
(23,668)
BB yield
-0.44%
2.00%
Debt
Debt current
3,582
1,600
Long-term debt
24,767
29,756
Deferred revenue
121
Other long-term liabilities
207
(6,212)
Net debt
(94,026)
(64,593)
Cash flow
Cash from operating activities
26,054
12,631
CAPEX
(2,567)
(3,130)
Cash from investing activities
(19,114)
(6,946)
Cash from financing activities
4,794
(23,668)
FCF
14,386
(1,149)
Balance
Cash
108,543
92,891
Long term investments
13,832
3,058
Excess cash
115,958
89,669
Stockholders' equity
82,677
60,867
Invested Capital
152,408
134,590
ROIC
12.44%
15.98%
ROCE
8.10%
12.24%
EV
Common stock shares outstanding
57,740
57,641
Price
18.84
-8.05%
20.49
-4.65%
Market cap
1,087,822
-7.89%
1,181,064
-6.41%
EV
993,796
1,116,471
EBITDA
24,798
31,131
EV/EBITDA
40.08
35.86
Interest
908
Interest/NOPBT
3.66%