Energy Historical Financial Ratios
| ERII Stock | USD 15.20 0.13 0.85% |
Energy Recovery is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.6 or Days Sales Outstanding of 126 will help investors to properly organize and evaluate Energy Recovery financial condition quickly.
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About Energy Financial Ratios Analysis
Energy RecoveryFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Energy Recovery investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Energy financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Energy Recovery history.
Energy Recovery Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Energy Recovery stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Energy Recovery sales, a figure that is much harder to manipulate than other Energy Recovery multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Per Share
The amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share.Average Inventory
The average amount of inventory a company holds over a certain period, which is used to calculate inventory turnover and efficiency in managing stock levels.Payout Ratio
Payout Ratio is the proportion of Energy Recovery earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Energy Recovery dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Energy Recovery is paying out more in dividends than it makes in net income.Most ratios from Energy Recovery's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Energy Recovery current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.As of now, Energy Recovery's Stock Based Compensation To Revenue is decreasing as compared to previous years. The Energy Recovery's current EV To Sales is estimated to increase to 15.61, while Price To Sales Ratio is projected to decrease to 7.87.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 74.15 | 103.99 | 136.82 | 126.29 | PTB Ratio | 6.85 | 6.22 | 4.84 | 4.6 |
Energy Recovery fundamentals Correlations
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Energy Recovery fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 6.16 | 6.39 | 11.79 | 9.17 | 8.29 | 7.87 | |
| Ptb Ratio | 3.94 | 4.43 | 6.85 | 6.22 | 4.84 | 4.6 | |
| Days Sales Outstanding | 56.59 | 40.19 | 74.15 | 103.99 | 136.82 | 126.29 | |
| Book Value Per Share | 2.48 | 3.08 | 3.14 | 3.3 | 3.89 | 4.09 | |
| Free Cash Flow Yield | (0.003945) | 0.0133 | 0.00559 | 0.008248 | 0.0221 | 0.0232 | |
| Operating Cash Flow Per Share | 0.0962 | 0.3 | 0.24 | 0.22 | 0.46 | 0.48 | |
| Stock Based Compensation To Revenue | 0.0653 | 0.0403 | 0.0583 | 0.0518 | 0.0626 | 0.0695 | |
| Capex To Depreciation | 1.68 | 1.28 | 1.12 | 0.5 | 0.45 | 0.42 | |
| Pb Ratio | 3.94 | 4.43 | 6.85 | 6.22 | 4.84 | 4.6 | |
| Ev To Sales | 6.0 | 5.74 | 11.23 | 8.56 | 7.86 | 15.61 | |
| Free Cash Flow Per Share | (0.0386) | 0.18 | 0.12 | 0.17 | 0.42 | 0.44 | |
| Roic | 0.0678 | 0.15 | 0.0781 | 0.0914 | 0.0814 | 0.0855 | |
| Inventory Turnover | 2.5 | 1.97 | 2.4 | 1.6 | 1.35 | 1.58 | |
| Net Income Per Share | 0.2 | 0.47 | 0.25 | 0.43 | 0.38 | 0.4 | |
| Days Of Inventory On Hand | 185.18 | 151.79 | 227.73 | 270.79 | 231.27 | 127.06 | |
| Payables Turnover | 17.06 | 25.27 | 35.94 | 46.97 | 13.76 | 12.18 | |
| Sales General And Administrative To Revenue | 0.29 | 0.26 | 0.21 | 0.24 | 0.23 | 0.33 | |
| Capex To Revenue | 0.0849 | 0.057 | 0.0643 | 0.0249 | 0.02 | 0.019 | |
| Cash Per Share | 1.77 | 1.56 | 2.06 | 1.85 | 2.25 | 1.02 | |
| Pocfratio | 101.73 | 45.04 | 90.55 | 91.2 | 40.82 | 38.77 | |
| Pfcf Ratio | (253.5) | 75.35 | 178.88 | 121.25 | 45.28 | 43.01 | |
| Days Payables Outstanding | 21.4 | 14.45 | 10.16 | 7.77 | 26.53 | 35.96 | |
| Income Quality | 0.48 | 0.64 | 0.95 | 0.53 | 1.21 | 1.27 | |
| Ev To Operating Cash Flow | 99.1 | 40.5 | 86.27 | 85.15 | 38.71 | 36.78 | |
| Pe Ratio | 49.11 | 28.8 | 85.83 | 47.9 | 49.45 | 46.98 | |
| Return On Tangible Assets | 0.062 | 0.14 | 0.071 | 0.12 | 0.0895 | 0.094 | |
| Ev To Free Cash Flow | (246.96) | 67.75 | 170.42 | 113.2 | 42.94 | 40.8 | |
| Earnings Yield | 0.0204 | 0.0347 | 0.0117 | 0.0209 | 0.0202 | 0.0212 | |
| Intangibles To Total Assets | 0.0681 | 0.0628 | 0.06 | 0.0589 | 0.0506 | 0.048 | |
| Net Debt To E B I T D A | (0.83) | (1.97) | (2.93) | (2.45) | (2.21) | (2.32) | |
| Current Ratio | 4.06 | 9.1 | 7.67 | 10.38 | 8.64 | 5.05 | |
| Tangible Book Value Per Share | 2.25 | 2.85 | 2.91 | 3.07 | 3.67 | 3.85 | |
| Receivables Turnover | 5.21 | 6.45 | 9.08 | 4.92 | 3.51 | 2.67 | |
| Graham Number | 3.34 | 5.73 | 4.2 | 5.63 | 5.78 | 6.07 | |
| Shareholders Equity Per Share | 2.48 | 3.08 | 3.14 | 3.3 | 3.89 | 4.09 |
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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:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.