Energy Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Energy Recovery
ERII Stock  USD 15.81  0.34  2.20%   
Energy Recovery's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Energy Recovery's valuation are provided below:
Gross Profit
90.1 M
Profit Margin
0.1444
Market Capitalization
841.1 M
Enterprise Value Revenue
5.6189
Revenue
135.2 M
We have found one hundred twenty available fundamental signals for Energy Recovery, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Energy Recovery prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year.

Energy Recovery Total Revenue

175.02 Million

Check Energy Recovery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy Recovery's main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 39.9 M or Selling And Marketing Expenses of 30.7 M, as well as many indicators such as Price To Sales Ratio of 6.34, Dividend Yield of 0.0 or PTB Ratio of 4.38. Energy financial statements analysis is a perfect complement when working with Energy Recovery Valuation or Volatility modules.
  
Build AI portfolio with Energy Stock
Check out the analysis of Energy Recovery Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.

Energy Recovery Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets147.2 M279.2 M164.4 M
Slightly volatile
Total Stockholder Equity253.6 M241.5 M133.2 M
Slightly volatile
Other Assets9 M12.2 M10.8 M
Slightly volatile
Common Stock Shares Outstanding55.4 M66.5 M54.4 M
Slightly volatile
Liabilities And Stockholders Equity147.2 M279.2 M164.4 M
Slightly volatile
Other Stockholder Equity114.1 M119.8 M117.4 M
Slightly volatile
Total Liabilities34.7 M37.7 M39.5 M
Pretty Stable
Short and Long Term Debt Total6.7 M13 M7.1 M
Slightly volatile
Other Current Liabilities12 M19.3 M12 M
Slightly volatile
Total Current Liabilities17.6 M26.9 M17.7 M
Slightly volatile
Property Plant And Equipment Net20.4 M28.9 M21.1 M
Slightly volatile
Current Deferred Revenue623.8 K656.6 K3.8 M
Very volatile
Accounts Payable2 M3.6 M1.9 M
Slightly volatile
Cash47.4 M34.1 M41.6 M
Slightly volatile
Non Current Assets Total48.1 M79.5 M50.3 M
Slightly volatile
Cash And Short Term Investments73.8 M89.7 M73.2 M
Slightly volatile
Net Receivables81.5 M77.6 M28.6 M
Slightly volatile
Common Stock Total Equity59.9 K73.6 K58.4 K
Slightly volatile
Short Term Investments58.4 M55.7 M33.5 M
Slightly volatile
Non Current Liabilities Total20.5 M10.8 M22.2 M
Very volatile
Inventory30.1 M28.6 M13.7 M
Slightly volatile
Other Current Assets3.9 M2.9 M4.4 M
Slightly volatile
Property Plant And Equipment Gross77.5 M73.8 M33.6 M
Slightly volatile
Total Current Assets114.2 M199.7 M115.6 M
Slightly volatile
Short Term Debt2.4 M2.3 M1.1 M
Slightly volatile
Intangible Assets12.1 M11.5 M5.2 M
Slightly volatile
Common Stock61.1 K75.9 K58.8 K
Slightly volatile
Property Plant Equipment15.6 M22.5 M16.2 M
Slightly volatile
Other Liabilities132.2 K139.2 K13.6 M
Pretty Stable
Good Will10.2 M11.5 M12.6 M
Slightly volatile
Net Tangible Assets113.5 M198.4 M110.2 M
Slightly volatile
Long Term Debt Total19.8 K14.4 K22.2 K
Slightly volatile
Capital Surpluse172.2 M235.7 M161.6 M
Slightly volatile
Capital Lease Obligations13.7 M13 M12.2 M
Slightly volatile
Non Current Liabilities Other62.3 K65.5 K3.5 M
Very volatile
Short and Long Term Debt1.1 M1.1 M514.5 K
Slightly volatile
Deferred Long Term Asset Charges1 M1.1 M1.2 M
Slightly volatile
Net Invested Capital178.4 M241.5 M135 M
Slightly volatile
Net Working Capital137.1 M172.8 M120.7 M
Slightly volatile
Capital Stock69.3 K75.9 K62.2 K
Slightly volatile

Energy Recovery Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative39.9 M38 M22.3 M
Slightly volatile
Selling And Marketing Expenses30.7 M29.2 M13.2 M
Slightly volatile
Total Revenue175 M166.7 M82 M
Slightly volatile
Gross Profit117 M111.5 M54.3 M
Slightly volatile
Other Operating Expenses151.2 M144 M75.2 M
Slightly volatile
Research Development10.5 M18.7 M12.8 M
Slightly volatile
Cost Of Revenue58 M55.2 M27.7 M
Slightly volatile
Total Operating Expenses93.2 M88.8 M47.5 M
Slightly volatile
Depreciation And Amortization3.6 M6.7 M4.1 M
Slightly volatile
Non Recurring1.3 M2.1 M2.1 M
Very volatile
Interest Income7.5 M7.2 M1.9 M
Slightly volatile
Reconciled Depreciation5.6 M6.7 M4.6 M
Slightly volatile

Energy Recovery Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.5 M11.9 M5.4 M
Slightly volatile
Begin Period Cash Flow45.9 M78.5 M45.8 M
Slightly volatile
Depreciation4.2 M6.7 M4.5 M
Slightly volatile
Capital Expenditures1.4 M1.5 M3.2 M
Pretty Stable
End Period Cash Flow47.5 M34.2 M41.6 M
Slightly volatile
Issuance Of Capital Stock4.3 M6.4 M4.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.346.6711.3041
Slightly volatile
PTB Ratio4.384.6118.4603
Slightly volatile
Days Sales Outstanding131195119
Very volatile
Book Value Per Share3.473.32.3013
Slightly volatile
Stock Based Compensation To Revenue0.07170.08190.0668
Very volatile
Capex To Depreciation0.240.260.7689
Pretty Stable
PB Ratio4.384.6118.4603
Slightly volatile
EV To Sales6.26.5310.802
Slightly volatile
Inventory Turnover2.782.222.5642
Slightly volatile
Days Of Inventory On Hand128170159
Slightly volatile
Payables Turnover12.1813.916.0432
Slightly volatile
Sales General And Administrative To Revenue0.330.260.3177
Slightly volatile
Research And Ddevelopement To Revenue0.110.10.1663
Very volatile
Capex To Revenue0.00980.01030.0468
Slightly volatile
Cash Per Share1.01.231.297
Slightly volatile
Days Payables Outstanding35.4327.1830.9839
Slightly volatile
Intangibles To Total Assets0.10.06060.0939
Slightly volatile
Current Ratio5.026.676.1658
Slightly volatile
Tangible Book Value Per Share3.263.12.0529
Slightly volatile
Receivables Turnover2.771.933.5049
Very volatile
Graham Number2.615.192.9424
Slightly volatile
Shareholders Equity Per Share3.473.32.2989
Slightly volatile
Debt To Equity0.03580.04850.0461
Slightly volatile
Capex Per Share0.01940.02040.0575
Pretty Stable
Graham Net Net1.791.71.0685
Slightly volatile
Revenue Per Share2.392.281.4065
Slightly volatile
Interest Debt Per Share0.190.180.1274
Slightly volatile
Debt To Assets0.02720.0420.0354
Slightly volatile
Operating Cycle224323273
Slightly volatile
Price Book Value Ratio4.384.6118.4603
Slightly volatile
Days Of Payables Outstanding35.4327.1830.9839
Slightly volatile
Ebt Per Ebit0.871.171.1017
Pretty Stable
Company Equity Multiplier1.661.331.4814
Pretty Stable
Long Term Debt To Capitalization2.0E-42.0E-40.0013
Slightly volatile
Total Debt To Capitalization0.03290.0460.0424
Slightly volatile
Debt Equity Ratio0.03580.04850.0461
Slightly volatile
Quick Ratio4.475.715.4826
Slightly volatile
Net Income Per E B T0.860.811.1775
Pretty Stable
Cash Ratio2.141.142.3148
Pretty Stable
Cash Conversion Cycle198302243
Slightly volatile
Days Of Inventory Outstanding128170159
Slightly volatile
Days Of Sales Outstanding131195119
Very volatile
Price To Book Ratio4.384.6118.4603
Slightly volatile
Fixed Asset Turnover7.126.644.8465
Pretty Stable
Debt Ratio0.02720.0420.0354
Slightly volatile
Price Sales Ratio6.346.6711.3041
Slightly volatile
Asset Turnover0.670.690.5249
Very volatile
Gross Profit Margin0.480.60.6076
Slightly volatile
Price Fair Value4.384.6118.4603
Slightly volatile

Energy Recovery Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.7 M482.3 M526.4 M
Slightly volatile
Enterprise Value417.7 M469.9 M512.9 M
Slightly volatile

Energy Fundamental Market Drivers

Forward Price Earnings17.9856
Cash And Short Term Investments78 M

Energy Upcoming Events

21st of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
21st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Energy Recovery Financial Statements

Investors use fundamental indicators, such as Energy Recovery's revenue or net income, to determine how well the company is positioned to perform in the future. Although Energy Recovery's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue656.6 K623.8 K
Total Revenue166.7 M175 M
Cost Of Revenue55.2 M58 M
Stock Based Compensation To Revenue 0.08  0.07 
Sales General And Administrative To Revenue 0.26  0.33 
Research And Ddevelopement To Revenue 0.10  0.11 
Capex To Revenue 0.01  0.01 
Revenue Per Share 2.28  2.39 
Ebit Per Revenue 0.12  0.13 

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When determining whether Energy Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Recovery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Recovery Stock:
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What is Energy Recovery's Net Worth?
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Check out the analysis of Energy Recovery Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Energy introduce new products? Factors like these will boost the valuation of Energy Recovery. Projected growth potential of Energy fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
0.35
Revenue Per Share
2.47
Quarterly Revenue Growth
(0.17)
Return On Assets
0.0571
Energy Recovery's market price often diverges from its book value, the accounting figure shown on Energy's balance sheet. Smart investors calculate Energy Recovery's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Energy Recovery's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
It's important to distinguish between Energy Recovery's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Energy Recovery should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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