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.

Quick Ratio Current Ratio

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 various price indices.

For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.

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

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.

Price To Sales Ratio Ptb Ratio Days Sales Outstanding Research And Ddevelopement To Revenue Return On Tangible Assets Price Cash Flow Ratio

Add Fundamental

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.

Research And Ddevelopement To Revenue

The ratio of a company's research and development expenses to its total revenue, indicating how much of the revenue is invested back into developing new products or services.

Return On Tangible Assets

A profitability metric that measures a company's ability to generate earnings from its tangible assets.

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 various price indices.

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

Days Sales Outstanding Ptb Ratio

Energy Recovery fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		1.0	0.1	-0.5	0.0	-0.11	0.25	1.0	0.99	-0.07	0.31	0.01	-0.06	-0.07	-0.17	-0.32	-0.45	0.86	0.2	0.01	0.83	0.27	0.02	0.23	0.87	0.96
Ptb Ratio	1.0		0.1	-0.52	-0.02	-0.13	0.27	1.0	0.99	-0.09	0.31	0.05	-0.07	-0.12	-0.21	-0.3	-0.48	0.85	0.15	0.02	0.82	0.28	0.01	0.23	0.87	0.96
Days Sales Outstanding	0.1	0.1		-0.23	-0.07	-0.11	-0.48	0.1	0.12	-0.02	-0.4	0.33	-0.44	-0.2	-0.38	-0.26	-0.61	-0.03	-0.45	-0.36	0.2	0.36	-0.13	-0.41	-0.02	0.01
Book Value Per Share	-0.5	-0.52	-0.23		-0.01	0.21	-0.13	-0.52	-0.43	0.16	0.31	-0.5	0.66	0.52	0.54	-0.1	0.49	-0.39	0.27	-0.02	-0.37	-0.54	0.21	0.36	-0.4	-0.52
Free Cash Flow Yield	0.0	-0.02	-0.07	-0.01		0.96	-0.26	-0.02	-0.01	0.95	0.02	-0.03	0.11	-0.03	-0.01	-0.49	0.42	0.0	0.3	0.01	0.02	-0.03	-0.67	0.02	-0.01	-0.04
Operating Cash Flow Per Share	-0.11	-0.13	-0.11	0.21	0.96		-0.33	-0.13	-0.11	0.99	0.0	-0.12	0.17	0.05	0.05	-0.49	0.47	-0.15	0.25	-0.06	-0.1	-0.12	-0.64	0.0	-0.15	-0.17
Capex To Depreciation	0.25	0.27	-0.48	-0.13	-0.26	-0.33		0.27	0.24	-0.42	0.57	-0.07	0.37	-0.02	-0.08	0.67	0.1	0.43	0.28	0.74	-0.03	0.35	0.12	0.56	0.43	0.23
Pb Ratio	1.0	1.0	0.1	-0.52	-0.02	-0.13	0.27		0.99	-0.09	0.31	0.05	-0.07	-0.12	-0.21	-0.3	-0.48	0.85	0.15	0.02	0.82	0.28	0.01	0.23	0.87	0.96
Ev To Sales	0.99	0.99	0.12	-0.43	-0.01	-0.11	0.24	0.99		-0.06	0.34	0.01	-0.02	-0.08	-0.18	-0.34	-0.47	0.85	0.21	0.01	0.82	0.28	0.05	0.26	0.87	0.95
Free Cash Flow Per Share	-0.07	-0.09	-0.02	0.16	0.95	0.99	-0.42	-0.09	-0.06		-0.05	-0.08	0.1	0.02	0.02	-0.57	0.4	-0.13	0.21	-0.13	-0.03	-0.11	-0.64	-0.06	-0.13	-0.12
Roic	0.31	0.31	-0.4	0.31	0.02	0.0	0.57	0.31	0.34	-0.05		-0.11	0.89	0.08	0.26	-0.09	0.38	0.59	0.62	0.58	0.34	-0.07	0.33	0.99	0.58	0.34
Inventory Turnover	0.01	0.05	0.33	-0.5	-0.03	-0.12	-0.07	0.05	0.01	-0.08	-0.11		-0.31	-0.95	-0.56	-0.03	-0.33	0.1	-0.5	0.05	0.08	0.43	0.06	-0.13	0.09	0.12
Net Income Per Share	-0.06	-0.07	-0.44	0.66	0.11	0.17	0.37	-0.07	-0.02	0.1	0.89	-0.31		0.31	0.45	-0.1	0.62	0.21	0.63	0.44	0.03	-0.28	0.29	0.92	0.19	-0.04
Days Of Inventory On Hand	-0.07	-0.12	-0.2	0.52	-0.03	0.05	-0.02	-0.12	-0.08	0.02	0.08	-0.95	0.31		0.67	0.0	0.37	-0.15	0.38	-0.12	-0.11	-0.47	0.04	0.12	-0.14	-0.16
Payables Turnover	-0.17	-0.21	-0.38	0.54	-0.01	0.05	-0.08	-0.21	-0.18	0.02	0.26	-0.56	0.45	0.67		-0.15	0.49	-0.06	0.24	-0.05	0.02	-0.77	0.11	0.3	-0.07	-0.2
Capex To Revenue	-0.32	-0.3	-0.26	-0.1	-0.49	-0.49	0.67	-0.3	-0.34	-0.57	-0.09	-0.03	-0.1	0.0	-0.15		0.01	-0.24	-0.16	0.44	-0.54	0.36	0.07	-0.06	-0.24	-0.34
Cash Per Share	-0.45	-0.48	-0.61	0.49	0.42	0.47	0.1	-0.48	-0.47	0.4	0.38	-0.33	0.62	0.37	0.49	0.01		-0.22	0.51	0.36	-0.39	-0.32	0.03	0.44	-0.24	-0.37
Pocfratio	0.86	0.85	-0.03	-0.39	0.0	-0.15	0.43	0.85	0.85	-0.13	0.59	0.1	0.21	-0.15	-0.06	-0.24	-0.22		0.42	0.44	0.76	0.25	0.13	0.53	1.0	0.86
Interest Coverage	0.2	0.15	-0.45	0.27	0.3	0.25	0.28	0.15	0.21	0.21	0.62	-0.5	0.63	0.38	0.24	-0.16	0.51	0.42		0.51	0.19	-0.06	0.17	0.62	0.4	0.22
Capex To Operating Cash Flow	0.01	0.02	-0.36	-0.02	0.01	-0.06	0.74	0.02	0.01	-0.13	0.58	0.05	0.44	-0.12	-0.05	0.44	0.36	0.44	0.51		-0.13	0.36	0.04	0.59	0.42	0.02
Pfcf Ratio	0.83	0.82	0.2	-0.37	0.02	-0.1	-0.03	0.82	0.82	-0.03	0.34	0.08	0.03	-0.11	0.02	-0.54	-0.39	0.76	0.19	-0.13		0.01	0.07	0.27	0.77	0.8
Days Payables Outstanding	0.27	0.28	0.36	-0.54	-0.03	-0.12	0.35	0.28	0.28	-0.11	-0.07	0.43	-0.28	-0.47	-0.77	0.36	-0.32	0.25	-0.06	0.36	0.01		-0.1	-0.09	0.25	0.26
Income Quality	0.02	0.01	-0.13	0.21	-0.67	-0.64	0.12	0.01	0.05	-0.64	0.33	0.06	0.29	0.04	0.11	0.07	0.03	0.13	0.17	0.04	0.07	-0.1		0.34	0.12	0.21
Roe	0.23	0.23	-0.41	0.36	0.02	0.0	0.56	0.23	0.26	-0.06	0.99	-0.13	0.92	0.12	0.3	-0.06	0.44	0.53	0.62	0.59	0.27	-0.09	0.34		0.51	0.26
Ev To Operating Cash Flow	0.87	0.87	-0.02	-0.4	-0.01	-0.15	0.43	0.87	0.87	-0.13	0.58	0.09	0.19	-0.14	-0.07	-0.24	-0.24	1.0	0.4	0.42	0.77	0.25	0.12	0.51		0.87
Pe Ratio	0.96	0.96	0.01	-0.52	-0.04	-0.17	0.23	0.96	0.95	-0.12	0.34	0.12	-0.04	-0.16	-0.2	-0.34	-0.37	0.86	0.22	0.02	0.8	0.26	0.21	0.26	0.87

Click cells to compare fundamentals

Energy Recovery Account Relationship Matchups

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:

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What is Energy Recovery's Net Worth?

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Energy Historical Financial Ratios

About Energy Financial Ratios Analysis

Energy Recovery Financial Ratios Chart

Price To Sales Ratio

Ptb Ratio

Research And Ddevelopement To Revenue

Return On Tangible Assets

Energy Recovery fundamentals Correlations

Energy Recovery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Recovery fundamentals Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ptb Ratio	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Ev To Sales	+ 0.99	Price To Sales Ratio
Ev To Sales	+ 0.99	Ptb Ratio

Days Of Inventory On Hand	- 0.95	Inventory Turnover
Days Payables Outstanding	- 0.77	Payables Turnover
Income Quality	- 0.67	Free Cash Flow Yield
Income Quality	- 0.64	Free Cash Flow Per Share
Income Quality	- 0.64	Operating Cash Flow Per Share
Cash Per Share	- 0.61	Days Sales Outstanding