Energy Interest Expense from 2010 to 2026

ERII Stock  USD 15.37  0.07  0.45%   
Energy Recovery's Interest Expense is increasing with slightly volatile movements from year to year. Interest Expense is estimated to finish at about 1.1 M this year. Interest Expense is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. View All Fundamentals
 
Interest Expense  
First Reported
2006-03-31
Previous Quarter
656 K
Current Value
656 K
Quarterly Volatility
143.2 K
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
The Interest Expense trend for Energy Recovery offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Energy Recovery is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Energy Recovery's Interest Expense Growth Pattern

Below is the plot of the Interest Expense of Energy Recovery over the last few years. It is the cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit. Energy Recovery's Interest Expense historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Recovery's overall financial position and show how it may be relating to other accounts over time.
Interest Expense10 Years Trend
Slightly volatile
   Interest Expense   
       Timeline  

Energy Interest Expense Regression Statistics

Arithmetic Mean646,977
Geometric Mean0.00
Coefficient Of Variation156.27
Mean Deviation725,973
Median42,000
Standard Deviation1,011,035
Sample Variance1T
Range3.8M
R-Value0.48
Mean Square Error839.7B
R-Squared0.23
Significance0.05
Slope95,999
Total Sum of Squares16.4T

Energy Interest Expense History

20261.1 M
2025M
2022908 K
2021173 K
20203.8 M
2019M
2018 1000.0

About Energy Recovery Financial Statements

Investors use fundamental indicators, such as Energy Recovery's Interest Expense, 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
Interest ExpenseM1.1 M

Currently Active Assets on Macroaxis

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:
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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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
0.34
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.
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.