Energy Recovery Stock Book Value Per Share
ERII Stock | USD 15.63 0.13 0.84% |
Energy Recovery fundamentals help investors to digest information that contributes to Energy Recovery's financial success or failures. It also enables traders to predict the movement of Energy Stock. The fundamental analysis module provides a way to measure Energy Recovery's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Energy Recovery stock.
Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.89 | 4.09 | |
Tangible Book Value Per Share | 3.67 | 3.85 |
Energy | Book Value Per Share |
Energy Recovery Company Book Value Per Share Analysis
Energy Recovery's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Energy Recovery Book Value Per Share | 4.04 X |
Most of Energy Recovery's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Recovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Energy Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Energy Recovery is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Energy Recovery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Recovery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Recovery's interrelated accounts and indicators.
Click cells to compare fundamentals
Energy Book Value Per Share Historical Pattern
Today, most investors in Energy Recovery Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Energy Recovery's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Energy Recovery book value per share as a starting point in their analysis.
Energy Recovery Book Value Per Share |
Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Competition |
Energy Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
In accordance with the recently published financial statements, the book value per share of Energy Recovery is about 4.041 times. This is 99.99% lower than that of the Machinery sector and 48.57% higher than that of the Industrials industry. The book value per share for all United States stocks is 99.79% higher than that of the company.
Energy Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Recovery's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Recovery could also be used in its relative valuation, which is a method of valuing Energy Recovery by comparing valuation metrics of similar companies.Energy Recovery is currently under evaluation in book value per share category among its peers.
Energy Recovery ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Energy Recovery's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Energy Recovery's managers, analysts, and investors.Environmental | Governance | Social |
Energy Fundamentals
Return On Equity | 0.0906 | ||||
Return On Asset | 0.0379 | ||||
Profit Margin | 0.14 % | ||||
Operating Margin | 0.18 % | ||||
Current Valuation | 790.56 M | ||||
Shares Outstanding | 57.89 M | ||||
Shares Owned By Insiders | 2.41 % | ||||
Shares Owned By Institutions | 94.01 % | ||||
Number Of Shares Shorted | 2.2 M | ||||
Price To Earning | 47.23 X | ||||
Price To Book | 3.84 X | ||||
Price To Sales | 6.64 X | ||||
Revenue | 128.35 M | ||||
Gross Profit | 87.36 M | ||||
EBITDA | 24.8 M | ||||
Net Income | 21.5 M | ||||
Cash And Equivalents | 81.7 M | ||||
Cash Per Share | 1.47 X | ||||
Total Debt | 13.28 M | ||||
Debt To Equity | 0.1 % | ||||
Current Ratio | 8.49 X | ||||
Book Value Per Share | 4.04 X | ||||
Cash Flow From Operations | 26.05 M | ||||
Short Ratio | 6.67 X | ||||
Earnings Per Share | 0.33 X | ||||
Price To Earnings To Growth | 1.09 X | ||||
Target Price | 20.25 | ||||
Number Of Employees | 269 | ||||
Beta | 1.23 | ||||
Market Capitalization | 897.36 M | ||||
Total Asset | 252.97 M | ||||
Retained Earnings | 82.66 M | ||||
Working Capital | 164 M | ||||
Current Asset | 123.53 M | ||||
Current Liabilities | 16.02 M | ||||
Net Asset | 252.97 M |
About Energy Recovery Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Recovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 Energy Recovery Piotroski F Score and Energy Recovery Altman Z Score analysis. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Recovery. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.14) | Earnings Share 0.33 | Revenue Per Share 2.36 | Quarterly Revenue Growth 0.042 | Return On Assets 0.0379 |
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.