Energy Recovery Stock EBITDA

ERII Stock

USD 14.77 0.42 2.93%

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
	EBITDA	28.5 M	29.9 M

The Energy Recovery's current EBITDA is estimated to increase to about 29.9 M.

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Energy Recovery Company EBITDA Analysis

Energy Recovery's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Energy Recovery EBITDA

24.8 M

Most of Energy Recovery's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.94	0.29	0.09	-0.54	0.76	0.16	0.83	0.81	0.49	0.86	0.85	0.56	0.9	0.64	-0.61	0.73	-0.49	0.86	0.38	0.34	-0.88	0.84	0.83	0.66	0.8
Total Stockholder Equity	0.94		-0.05	-0.13	-0.41	0.9	0.05	0.87	0.86	0.32	0.75	0.94	0.67	0.84	0.67	-0.64	0.81	-0.49	0.86	0.07	0.45	-0.87	0.87	0.91	0.76	0.87
Total Liab	0.29	-0.05		0.65	-0.44	-0.3	0.32	0.01	-0.05	0.54	0.44	-0.16	-0.25	0.29	0.01	0.06	-0.14	-0.04	0.11	0.93	-0.29	-0.13	0.02	-0.09	-0.17	-0.1
Current Deferred Revenue	0.09	-0.13	0.65		0.17	-0.3	-0.03	0.2	-0.28	0.69	0.14	-0.26	-0.47	0.12	0.26	0.2	-0.1	-0.21	0.02	0.39	-0.07	-0.07	0.2	-0.16	-0.5	-0.26
Net Debt	-0.54	-0.41	-0.44	0.17		-0.27	0.05	-0.3	-0.32	0.1	-0.65	-0.4	-0.27	-0.49	-0.15	0.13	-0.38	0.04	-0.46	-0.65	0.19	0.45	-0.3	-0.42	-0.45	-0.33
Retained Earnings	0.76	0.9	-0.3	-0.3	-0.27		-0.04	0.83	0.85	0.17	0.59	0.98	0.71	0.62	0.47	-0.63	0.85	-0.59	0.82	-0.13	0.62	-0.82	0.83	0.92	0.81	0.88
Accounts Payable	0.16	0.05	0.32	-0.03	0.05	-0.04		-0.18	0.27	0.38	0.29	-0.01	0.19	0.22	-0.01	-0.03	-0.06	-0.04	0.11	0.32	0.05	-0.02	-0.18	0.05	0.26	0.13
Long Term Debt	0.83	0.87	0.01	0.2	-0.3	0.83	-0.18		0.63	0.48	0.7	0.86	0.37	0.74	0.67	-0.45	0.88	-0.67	0.87	0.06	0.41	-0.9	1.0	0.87	0.54	0.72
Net Receivables	0.81	0.86	-0.05	-0.28	-0.32	0.85	0.27	0.63		0.22	0.63	0.88	0.84	0.67	0.35	-0.75	0.59	-0.29	0.73	0.11	0.5	-0.73	0.63	0.78	0.81	0.88
Short Term Investments	0.49	0.32	0.54	0.69	0.1	0.17	0.38	0.48	0.22		0.55	0.21	-0.03	0.54	0.44	-0.04	0.34	-0.6	0.5	0.39	0.1	-0.52	0.48	0.31	0.06	0.21
Total Current Assets	0.86	0.75	0.44	0.14	-0.65	0.59	0.29	0.7	0.63	0.55		0.69	0.41	0.92	0.57	-0.22	0.77	-0.5	0.91	0.54	0.13	-0.84	0.7	0.82	0.71	0.69
Short Term Debt	0.85	0.94	-0.16	-0.26	-0.4	0.98	-0.01	0.86	0.88	0.21	0.69		0.67	0.7	0.47	-0.66	0.85	-0.55	0.86	0.03	0.53	-0.88	0.86	0.94	0.84	0.91
Intangible Assets	0.56	0.67	-0.25	-0.47	-0.27	0.71	0.19	0.37	0.84	-0.03	0.41	0.67		0.46	0.24	-0.54	0.43	-0.15	0.49	-0.09	0.48	-0.48	0.37	0.59	0.72	0.66
Common Stock	0.9	0.84	0.29	0.12	-0.49	0.62	0.22	0.74	0.67	0.54	0.92	0.7	0.46		0.76	-0.33	0.75	-0.42	0.89	0.33	0.16	-0.82	0.74	0.82	0.68	0.74
Property Plant Equipment	0.64	0.67	0.01	0.26	-0.15	0.47	-0.01	0.67	0.35	0.44	0.57	0.47	0.24	0.76		-0.11	0.64	-0.37	0.65	-0.05	0.27	-0.6	0.68	0.61	0.3	0.46
Good Will	-0.61	-0.64	0.06	0.2	0.13	-0.63	-0.03	-0.45	-0.75	-0.04	-0.22	-0.66	-0.54	-0.33	-0.11		-0.24	0.17	-0.34	-0.07	-0.55	0.38	-0.45	-0.43	-0.44	-0.72
Net Tangible Assets	0.73	0.81	-0.14	-0.1	-0.38	0.85	-0.06	0.88	0.59	0.34	0.77	0.85	0.43	0.75	0.64	-0.24		-0.72	0.93	-0.01	0.38	-0.87	0.87	0.95	0.76	0.76
Long Term Debt Total	-0.49	-0.49	-0.04	-0.21	0.04	-0.59	-0.04	-0.67	-0.29	-0.6	-0.5	-0.55	-0.15	-0.42	-0.37	0.17	-0.72		-0.62	-0.11	-0.51	0.64	-0.67	-0.6	-0.37	-0.45
Capital Surpluse	0.86	0.86	0.11	0.02	-0.46	0.82	0.11	0.87	0.73	0.5	0.91	0.86	0.49	0.89	0.65	-0.34	0.93	-0.62		0.22	0.32	-0.94	0.87	0.96	0.79	0.83
Deferred Long Term Liab	0.38	0.07	0.93	0.39	-0.65	-0.13	0.32	0.06	0.11	0.39	0.54	0.03	-0.09	0.33	-0.05	-0.07	-0.01	-0.11	0.22		-0.19	-0.24	0.06	0.06	0.05	0.07
Long Term Investments	0.34	0.45	-0.29	-0.07	0.19	0.62	0.05	0.41	0.5	0.1	0.13	0.53	0.48	0.16	0.27	-0.55	0.38	-0.51	0.32	-0.19		-0.3	0.41	0.46	0.38	0.57
Treasury Stock	-0.88	-0.87	-0.13	-0.07	0.45	-0.82	-0.02	-0.9	-0.73	-0.52	-0.84	-0.88	-0.48	-0.82	-0.6	0.38	-0.87	0.64	-0.94	-0.24	-0.3		-0.9	-0.9	-0.68	-0.74
Short Long Term Debt	0.84	0.87	0.02	0.2	-0.3	0.83	-0.18	1.0	0.63	0.48	0.7	0.86	0.37	0.74	0.68	-0.45	0.87	-0.67	0.87	0.06	0.41	-0.9		0.87	0.54	0.72
Net Invested Capital	0.83	0.91	-0.09	-0.16	-0.42	0.92	0.05	0.87	0.78	0.31	0.82	0.94	0.59	0.82	0.61	-0.43	0.95	-0.6	0.96	0.06	0.46	-0.9	0.87		0.87	0.89
Net Working Capital	0.66	0.76	-0.17	-0.5	-0.45	0.81	0.26	0.54	0.81	0.06	0.71	0.84	0.72	0.68	0.3	-0.44	0.76	-0.37	0.79	0.05	0.38	-0.68	0.54	0.87		0.88
Capital Stock	0.8	0.87	-0.1	-0.26	-0.33	0.88	0.13	0.72	0.88	0.21	0.69	0.91	0.66	0.74	0.46	-0.72	0.76	-0.45	0.83	0.07	0.57	-0.74	0.72	0.89	0.88

Click cells to compare fundamentals

In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Energy Recovery

Ebitda Over Time

Energy Ebitda

Ebitda

29.94 Million

As of now, Energy Recovery's EBITDA is increasing as compared to previous years.

According to the company disclosure, Energy Recovery reported earnings before interest,tax, depreciation and amortization of 24.8 M. This is 95.74% lower than that of the Machinery sector and 2.34% lower than that of the Industrials industry. The ebitda for all United States stocks is 99.36% higher than that of the company.

Energy EBITDA 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 EBITDA 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 ebitda 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 Recovery Institutional Holders

Institutional Holdings refers to the ownership stake in Energy Recovery that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Energy Recovery's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Energy Recovery's value.

		Shares
Alpha Wave Global Lp	2024-09-30	1.2 M
Morgan Stanley - Brokerage Accounts	2024-09-30	1 M
Baillie Gifford & Co Limited.	2024-09-30	876.2 K
Goldman Sachs Group Inc	2024-09-30	794.8 K
Amvescap Plc.	2024-09-30	750.5 K
Legal & General Group Plc	2024-09-30	682.9 K
Dimensional Fund Advisors, Inc.	2024-09-30	678.8 K
Sam Sustainable Asset Management Ltd	2024-09-30	618.3 K
New York State Common Retirement Fund	2024-09-30	581.8 K
Blackrock Inc	2024-09-30	5.5 M
Ameriprise Financial Inc	2024-09-30	4 M

Energy Fundamentals

	Return On Equity	0.0906
	Return On Asset	0.0379
	Profit Margin	0.14 %
	Operating Margin	0.18 %
	Current Valuation	725.14 M
	Shares Outstanding	57.89 M
	Shares Owned By Insiders	2.37 %
	Shares Owned By Institutions	90.75 %
	Number Of Shares Shorted	1.62 M
	Price To Earning	47.23 X
	Price To Book	3.56 X
	Price To Sales	6.16 X
	Revenue	128.35 M
	Gross Profit	89.31 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	4.21 X
	Earnings Per Share	0.33 X
	Price To Earnings To Growth	1.09 X
	Target Price	20.67
	Number Of Employees	269
	Beta	1.23
	Market Capitalization	831.94 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.

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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:

How To Invest In Energy

Details

Is Energy Stock a good investment?

Details

What is Energy Recovery's Net Worth?

Details

Largest Industrial Machinery & Supplies & Components Companies

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Largest Pollution & Treatment Controls Companies

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

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Energy Recovery Stock EBITDA

Energy Recovery Company EBITDA Analysis

EBITDA

Revenue

-

Basic Expenses

Current Energy Recovery EBITDA

Energy EBITDA Driver Correlations

Energy Ebitda

Ebitda

29.94 Million

Energy EBITDA Peer Comparison

Energy Recovery ESG Sustainability

Energy Recovery Institutional Holders

Energy Fundamentals

About Energy Recovery Fundamental Analysis

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