Energy Recovery Stock Probability Of Bankruptcy

ERII Stock

USD 15.80 0.17 1.09%

Energy Recovery's odds of distress is less than 3% at the present time. It is unlikely to undergo any financial crisis in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Energy balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

Energy Recovery Company probability of distress Analysis

Energy Recovery's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Energy Recovery Probability Of Bankruptcy

Less than 3%

Most of Energy Recovery's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Energy Recovery probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Energy Recovery odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Energy Recovery financial health.

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.

	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		0.77	0.42	0.3	-0.57	0.49	0.08	0.72	0.49	0.56	0.96	0.63	0.24	0.95	0.74	-0.16	0.75	-0.47	0.87	0.45	-0.05	-0.81	0.73	0.76	0.52	0.51
Total Stockholder Equity	0.77		-0.04	-0.07	-0.45	0.87	0.15	0.88	0.8	0.29	0.72	0.91	0.58	0.84	0.71	-0.63	0.82	-0.48	0.86	0.07	0.28	-0.88	0.88	0.92	0.72	0.9
Total Liab	0.42	-0.04		0.65	-0.44	-0.34	0.29	0.02	-0.04	0.55	0.52	-0.17	-0.26	0.36	0.01	0.08	-0.15	-0.05	0.11	0.93	-0.31	-0.15	0.02	-0.1	-0.22	-0.13
Current Deferred Revenue	0.3	-0.07	0.65		0.16	-0.26	-0.07	0.24	-0.25	0.74	0.24	-0.2	-0.46	0.24	0.29	0.23	-0.05	-0.25	0.06	0.39	0.0	-0.13	0.24	-0.09	-0.56	-0.24
Net Debt	-0.57	-0.45	-0.44	0.16		-0.28	-0.01	-0.3	-0.36	0.12	-0.7	-0.46	-0.28	-0.54	-0.14	0.21	-0.38	0.03	-0.47	-0.65	0.24	0.46	-0.31	-0.47	-0.54	-0.45
Retained Earnings	0.49	0.87	-0.34	-0.26	-0.28		0.06	0.84	0.8	0.1	0.49	0.96	0.64	0.51	0.46	-0.68	0.85	-0.59	0.8	-0.16	0.51	-0.8	0.83	0.91	0.79	0.92
Accounts Payable	0.08	0.15	0.29	-0.07	-0.01	0.06		-0.07	0.45	0.3	0.17	0.02	0.29	0.13	-0.04	-0.53	-0.12	-0.04	0.09	0.34	0.14	-0.05	-0.06	0.0	0.2	0.2
Long Term Debt	0.72	0.88	0.02	0.24	-0.3	0.84	-0.07		0.61	0.45	0.68	0.88	0.31	0.72	0.66	-0.49	0.87	-0.66	0.86	0.06	0.33	-0.9	1.0	0.91	0.52	0.8
Net Receivables	0.49	0.8	-0.04	-0.25	-0.36	0.8	0.45	0.61		0.17	0.54	0.78	0.81	0.56	0.33	-0.82	0.54	-0.24	0.71	0.12	0.32	-0.71	0.61	0.72	0.77	0.86
Short Term Investments	0.56	0.29	0.55	0.74	0.12	0.1	0.3	0.45	0.17		0.54	0.16	-0.12	0.54	0.41	-0.03	0.29	-0.59	0.45	0.39	0.04	-0.5	0.45	0.25	-0.09	0.1
Total Current Assets	0.96	0.72	0.52	0.24	-0.7	0.49	0.17	0.68	0.54	0.54		0.65	0.26	0.9	0.56	-0.23	0.72	-0.48	0.87	0.61	-0.08	-0.83	0.68	0.75	0.59	0.55
Short Term Debt	0.63	0.91	-0.17	-0.2	-0.46	0.96	0.02	0.88	0.78	0.16	0.65		0.54	0.64	0.48	-0.62	0.89	-0.57	0.87	0.02	0.34	-0.9	0.88	0.96	0.82	0.94
Intangible Assets	0.24	0.58	-0.26	-0.46	-0.28	0.64	0.29	0.31	0.81	-0.12	0.26	0.54		0.31	0.19	-0.64	0.33	-0.08	0.41	-0.1	0.36	-0.39	0.31	0.47	0.66	0.63
Common Stock	0.95	0.84	0.36	0.24	-0.54	0.51	0.13	0.72	0.56	0.54	0.9	0.64	0.31		0.78	-0.28	0.67	-0.37	0.82	0.38	-0.08	-0.82	0.73	0.74	0.49	0.59
Property Plant Equipment	0.74	0.71	0.01	0.29	-0.14	0.46	-0.04	0.66	0.33	0.41	0.56	0.48	0.19	0.78		-0.12	0.64	-0.35	0.65	-0.05	0.23	-0.59	0.67	0.63	0.23	0.44
Good Will	-0.16	-0.63	0.08	0.23	0.21	-0.68	-0.53	-0.49	-0.82	-0.03	-0.23	-0.62	-0.64	-0.28	-0.12		-0.29	0.2	-0.39	-0.07	-0.54	0.45	-0.49	-0.5	-0.54	-0.81
Net Tangible Assets	0.75	0.82	-0.15	-0.05	-0.38	0.85	-0.12	0.87	0.54	0.29	0.72	0.89	0.33	0.67	0.64	-0.29		-0.71	0.92	-0.01	0.29	-0.86	0.87	0.96	0.73	0.72
Long Term Debt Total	-0.47	-0.48	-0.05	-0.25	0.03	-0.59	-0.04	-0.66	-0.24	-0.59	-0.48	-0.57	-0.08	-0.37	-0.35	0.2	-0.71		-0.61	-0.11	-0.49	0.63	-0.65	-0.6	-0.32	-0.45
Capital Surpluse	0.87	0.86	0.11	0.06	-0.47	0.8	0.09	0.86	0.71	0.45	0.87	0.87	0.41	0.82	0.65	-0.39	0.92	-0.61		0.23	0.2	-0.94	0.86	0.95	0.76	0.75
Deferred Long Term Liab	0.45	0.07	0.93	0.39	-0.65	-0.16	0.34	0.06	0.12	0.39	0.61	0.02	-0.1	0.38	-0.05	-0.07	-0.01	-0.11	0.23		-0.22	-0.25	0.06	0.06	0.05	0.07
Long Term Investments	-0.05	0.28	-0.31	0.0	0.24	0.51	0.14	0.33	0.32	0.04	-0.08	0.34	0.36	-0.08	0.23	-0.54	0.29	-0.49	0.2	-0.22		-0.17	0.33	0.31	0.17	0.43
Treasury Stock	-0.81	-0.88	-0.15	-0.13	0.46	-0.8	-0.05	-0.9	-0.71	-0.5	-0.83	-0.9	-0.39	-0.82	-0.59	0.45	-0.86	0.63	-0.94	-0.25	-0.17		-0.9	-0.91	-0.66	-0.83
Short Long Term Debt	0.73	0.88	0.02	0.24	-0.31	0.83	-0.06	1.0	0.61	0.45	0.68	0.88	0.31	0.73	0.67	-0.49	0.87	-0.65	0.86	0.06	0.33	-0.9		0.91	0.52	0.8
Net Invested Capital	0.76	0.92	-0.1	-0.09	-0.47	0.91	0.0	0.91	0.72	0.25	0.75	0.96	0.47	0.74	0.63	-0.5	0.96	-0.6	0.95	0.06	0.31	-0.91	0.91		0.8	0.86
Net Working Capital	0.52	0.72	-0.22	-0.56	-0.54	0.79	0.2	0.52	0.77	-0.09	0.59	0.82	0.66	0.49	0.23	-0.54	0.73	-0.32	0.76	0.05	0.17	-0.66	0.52	0.8		0.76
Capital Stock	0.51	0.9	-0.13	-0.24	-0.45	0.92	0.2	0.8	0.86	0.1	0.55	0.94	0.63	0.59	0.44	-0.81	0.72	-0.45	0.75	0.07	0.43	-0.83	0.8	0.86	0.76

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	0.0578	0.13	0.0668	0.11	0.085	0.0893
Gross Profit Margin	0.7	0.76	0.77	0.69	0.68	0.49
Net Debt	(13.8M)	(76.6M)	(57.9M)	(76.4M)	(54.8M)	(57.6M)
Total Current Liabilities	27.8M	15.7M	19.8M	15.5M	21.5M	17.0M
Non Current Liabilities Total	24.9M	17.0M	15.1M	16.2M	11.7M	21.3M
Total Assets	188.8M	204.3M	213.7M	217.0M	253.0M	141.2M
Total Current Assets	113.0M	143.2M	151.8M	160.9M	185.5M	110.1M
Total Cash From Operating Activities	5.3M	16.9M	13.5M	12.6M	26.1M	27.4M

	Return On Equity	0.0906
	Return On Asset	0.0379
	Profit Margin	0.14 %
	Operating Margin	0.18 %
	Current Valuation	807.92 M
	Shares Outstanding	57.89 M
	Shares Owned By Insiders	2.41 %
	Shares Owned By Institutions	93.57 %
	Number Of Shares Shorted	2.2 M
	Price To Earning	47.23 X
	Price To Book	3.91 X
	Price To Sales	6.77 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	914.72 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

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

Energy Recovery Stock Probability Of Bankruptcy

Energy Recovery Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Energy Recovery Probability Of Bankruptcy

Energy Probability Of Bankruptcy Driver Correlations

Energy Probability Of Bankruptcy Peer Comparison

Energy Recovery Main Bankruptcy Drivers

Energy Recovery ESG Sustainability

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About Energy Recovery Fundamental Analysis

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