Energy Free Cash Flow Yield vs Net Income Per Share Analysis

ERII Stock

USD 15.20 0.13 0.85%

Energy Recovery financial indicator trend analysis is much more than just examining Energy Recovery latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Recovery is a good investment. Please check the relationship between Energy Recovery Free Cash Flow Yield and its Net Income Per Share accounts. 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.

Free Cash Flow Yield vs Net Income Per Share

Free Cash Flow Yield vs Net Income Per Share Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Recovery Free Cash Flow Yield account and Net Income Per Share. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Energy Recovery's Free Cash Flow Yield and Net Income Per Share is 0.11. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of Net Income Per Share in the same time period over historical financial statements of Energy Recovery, assuming nothing else is changed. The correlation between historical values of Energy Recovery's Free Cash Flow Yield and Net Income Per Share is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Energy Recovery are associated (or correlated) with its Net Income Per Share. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income Per Share has no effect on the direction of Free Cash Flow Yield i.e., Energy Recovery's Free Cash Flow Yield and Net Income Per Share go up and down completely randomly.

Correlation Coefficient

0.11

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Net Income Per Share

Most indicators from Energy Recovery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Tax Provision is increasing as compared to previous years. The Energy Recovery's current Sales General And Administrative To Revenue is estimated to increase to 0.33, while Selling General Administrative is projected to decrease to under 17.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	71.2M	87.4M	87.1M	91.4M
Total Revenue	103.9M	125.6M	128.3M	134.8M

Gross Profit Total Revenue

Energy Recovery fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross
Total Assets		0.77	0.5	0.87	0.81	0.42	0.73	0.83	0.75	0.84	0.3	-0.57	0.49	0.08	0.7	0.77	-0.51	0.72	0.89	0.49	0.96	0.56	0.26	0.63	0.06	0.67
Total Stockholder Equity	0.77		0.46	0.7	0.58	-0.04	0.84	0.79	0.47	0.82	-0.07	-0.45	0.87	0.15	0.52	0.75	-0.32	0.88	0.57	0.8	0.84	0.29	-0.17	0.9	0.23	0.94
Other Assets	0.5	0.46		0.37	0.43	0.02	0.68	0.3	0.35	0.7	0.17	-0.25	0.33	-0.2	0.39	0.54	-0.22	0.58	0.5	-0.01	0.41	0.26	-0.08	0.18	0.1	0.32
Common Stock Shares Outstanding	0.87	0.7	0.37		0.96	0.43	0.52	0.82	0.68	0.72	0.27	-0.48	0.28	0.16	0.54	0.76	-0.24	0.52	0.75	0.42	0.89	0.52	0.29	0.5	0.15	0.54
Other Stockholder Equity	0.81	0.58	0.43	0.96		0.43	0.41	0.75	0.64	0.68	0.3	-0.43	0.11	0.11	0.5	0.75	-0.12	0.4	0.69	0.24	0.82	0.44	0.29	0.31	0.13	0.37
Total Liab	0.42	-0.04	0.02	0.43	0.43		-0.01	0.08	0.62	-0.01	0.65	-0.44	-0.34	0.29	0.4	0.0	-0.53	0.02	0.71	-0.04	0.3	0.55	0.98	-0.13	-0.4	-0.1
Short Long Term Debt Total	0.73	0.84	0.68	0.52	0.41	-0.01		0.66	0.56	0.9	0.19	-0.36	0.8	-0.2	0.52	0.7	-0.53	0.97	0.61	0.5	0.69	0.4	-0.16	0.75	0.1	0.79
Other Current Liab	0.83	0.79	0.3	0.82	0.75	0.08	0.66		0.48	0.81	-0.04	-0.48	0.55	0.03	0.59	0.71	-0.32	0.62	0.61	0.56	0.87	0.3	-0.06	0.72	0.12	0.67
Total Current Liabilities	0.75	0.47	0.35	0.68	0.64	0.62	0.56	0.48		0.6	0.81	-0.13	0.19	0.17	0.24	0.66	-0.44	0.63	0.74	0.25	0.69	0.85	0.43	0.27	-0.19	0.37
Property Plant And Equipment Net	0.84	0.82	0.7	0.72	0.68	-0.01	0.9	0.81	0.6		0.19	-0.33	0.64	-0.21	0.51	0.88	-0.32	0.85	0.63	0.38	0.8	0.41	-0.18	0.65	0.25	0.7
Current Deferred Revenue	0.3	-0.07	0.17	0.27	0.3	0.65	0.19	-0.04	0.81	0.19		0.16	-0.26	-0.07	-0.08	0.31	-0.28	0.24	0.42	-0.25	0.17	0.74	0.53	-0.24	-0.24	-0.13
Net Debt	-0.57	-0.45	-0.25	-0.48	-0.43	-0.44	-0.36	-0.48	-0.13	-0.33	0.16		-0.28	-0.01	-0.97	-0.1	0.6	-0.3	-0.69	-0.36	-0.5	0.12	-0.46	-0.49	0.03	-0.43
Retained Earnings	0.49	0.87	0.33	0.28	0.11	-0.34	0.8	0.55	0.19	0.64	-0.26	-0.28		0.06	0.36	0.49	-0.33	0.84	0.29	0.8	0.57	0.1	-0.42	0.91	0.22	0.92
Accounts Payable	0.08	0.15	-0.2	0.16	0.11	0.29	-0.2	0.03	0.17	-0.21	-0.07	-0.01	0.06		-0.11	-0.11	-0.02	-0.07	0.15	0.45	0.21	0.3	0.3	0.11	-0.24	0.17
Cash	0.7	0.52	0.39	0.54	0.5	0.4	0.52	0.59	0.24	0.51	-0.08	-0.97	0.36	-0.11		0.25	-0.66	0.44	0.77	0.35	0.6	-0.01	0.39	0.54	0.0	0.49
Non Current Assets Total	0.77	0.75	0.54	0.76	0.75	0.0	0.7	0.71	0.66	0.88	0.31	-0.1	0.49	-0.11	0.25		0.0	0.71	0.47	0.35	0.78	0.45	-0.2	0.5	0.37	0.59
Non Currrent Assets Other	-0.51	-0.32	-0.22	-0.24	-0.12	-0.53	-0.53	-0.32	-0.44	-0.32	-0.28	0.6	-0.33	-0.02	-0.66	0.0		-0.5	-0.7	-0.34	-0.39	-0.4	-0.5	-0.45	0.47	-0.43
Long Term Debt	0.72	0.88	0.58	0.52	0.4	0.02	0.97	0.62	0.63	0.85	0.24	-0.3	0.84	-0.07	0.44	0.71	-0.5		0.59	0.61	0.72	0.45	-0.14	0.79	0.07	0.85
Cash And Short Term Investments	0.89	0.57	0.5	0.75	0.69	0.71	0.61	0.61	0.74	0.63	0.42	-0.69	0.29	0.15	0.77	0.47	-0.7	0.59		0.33	0.79	0.59	0.61	0.44	-0.15	0.47
Net Receivables	0.49	0.8	-0.01	0.42	0.24	-0.04	0.5	0.56	0.25	0.38	-0.25	-0.36	0.8	0.45	0.35	0.35	-0.34	0.61	0.33		0.64	0.17	-0.1	0.86	-0.09	0.89
Common Stock Total Equity	0.96	0.84	0.41	0.89	0.82	0.3	0.69	0.87	0.69	0.8	0.17	-0.5	0.57	0.21	0.6	0.78	-0.39	0.72	0.79	0.64		0.51	0.14	0.71	0.07	0.75
Short Term Investments	0.56	0.29	0.26	0.52	0.44	0.55	0.4	0.3	0.85	0.41	0.74	0.12	0.1	0.3	-0.01	0.45	-0.4	0.45	0.59	0.17	0.51		0.4	0.15	-0.21	0.25
Non Current Liabilities Total	0.26	-0.17	-0.08	0.29	0.29	0.98	-0.16	-0.06	0.43	-0.18	0.53	-0.46	-0.42	0.3	0.39	-0.2	-0.5	-0.14	0.61	-0.1	0.14	0.4		-0.22	-0.42	-0.2
Inventory	0.63	0.9	0.18	0.5	0.31	-0.13	0.75	0.72	0.27	0.65	-0.24	-0.49	0.91	0.11	0.54	0.5	-0.45	0.79	0.44	0.86	0.71	0.15	-0.22		0.18	0.96
Other Current Assets	0.06	0.23	0.1	0.15	0.13	-0.4	0.1	0.12	-0.19	0.25	-0.24	0.03	0.22	-0.24	0.0	0.37	0.47	0.07	-0.15	-0.09	0.07	-0.21	-0.42	0.18		0.14
Property Plant And Equipment Gross	0.67	0.94	0.32	0.54	0.37	-0.1	0.79	0.67	0.37	0.7	-0.13	-0.43	0.92	0.17	0.49	0.59	-0.43	0.85	0.47	0.89	0.75	0.25	-0.2	0.96	0.14

Click cells to compare fundamentals

Energy Recovery Account Relationship Matchups

Energy Recovery fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	188.8M	204.3M	213.7M	217.0M	253.0M	141.2M
Total Stockholder Equity	136.0M	171.6M	178.8M	185.3M	219.8M	230.8M
Other Assets	17.5M	48.3M	11.8M	10.6M	12.2M	9.0M
Common Stock Shares Outstanding	56.1M	56.6M	58.7M	57.6M	57.7M	55.0M
Liabilities And Stockholders Equity	188.8M	204.3M	213.7M	217.0M	253.0M	141.2M
Other Stockholder Equity	139.5M	148.7M	141.8M	124.5M	137.1M	110.7M
Total Liab	52.8M	32.7M	34.9M	31.7M	33.2M	34.6M
Short Long Term Debt Total	12.6M	17.7M	16.4M	16.5M	13.3M	13.9M
Other Current Liab	9.9M	10.6M	14.7M	12.8M	12.7M	9.9M
Total Current Liabilities	27.8M	15.7M	19.8M	15.5M	21.5M	17.0M
Property Plant And Equipment Net	30.0M	36.3M	35.0M	32.7M	30.2M	20.0M
Current Deferred Revenue	15.7M	1.6M	3.3M	1.2M	1.1M	1.0M
Net Debt	(13.8M)	(76.6M)	(57.9M)	(76.4M)	(54.8M)	(57.6M)
Retained Earnings	(3.6M)	22.8M	37.1M	61.2M	82.7M	86.8M
Accounts Payable	1.2M	1.1M	909K	814K	3M	3.2M
Cash	26.4M	94.3M	74.4M	92.9M	68.1M	50.5M
Non Current Assets Total	75.8M	61.1M	61.9M	56.1M	67.5M	46.4M
Non Currrent Assets Other	598K	302K	367K	(3.1M)	388K	368.6K
Cash And Short Term Investments	85.1M	114.7M	105.7M	92.9M	108.5M	73.3M
Net Receivables	13.5M	13.1M	21.1M	35.8M	48.1M	50.5M
Common Stock Total Equity	59K	61K	62K	64K	73.6K	59.9K
Short Term Investments	58.7M	20.4M	31.3M	33.5M	40.4M	25.6M
Non Current Liabilities Total	24.9M	17.0M	15.1M	16.2M	11.7M	21.3M
Inventory	10.3M	11.7M	20.4M	28.4M	26.1M	27.5M
Other Current Assets	4.0M	3.6M	4.6M	3.9M	2.7M	2.9M
Property Plant And Equipment Gross	30.0M	36.3M	35.0M	66.6M	67.6M	71.0M
Total Current Assets	113.0M	143.2M	151.8M	160.9M	185.5M	110.1M
Accumulated Other Comprehensive Income	(37K)	53K	(149K)	(349K)	(44K)	(46.2K)
Short Term Debt	1.0M	2.5M	3.1M	3.2M	3.6M	3.8M
Intangible Assets	65K	49K	37K	12.8M	11.5M	12.1M
Common Stock	59K	61K	62K	64K	65K	60.5K
Property Plant Equipment	30.0M	20.2M	20.4M	19.6M	22.5M	15.6M
Other Liab	13.4M	518K	247K	121K	139.2K	132.2K
Net Tangible Assets	123.2M	171.6M	166.0M	172.5M	198.4M	113.5M
Capital Surpluse	170.0M	179.2M	195.6M	205.0M	235.7M	172.2M
Capital Lease Obligations	12.6M	17.7M	16.4M	14.9M	13.3M	13.9M

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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

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Is Energy Stock a good investment?

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What is Energy Recovery's Net Worth?

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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.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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 Free Cash Flow Yield vs Net Income Per Share Analysis

Free Cash Flow Yield vs Net Income Per Share

Free Cash Flow Yield vs Net Income Per Share Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

Net Income Per Share

Energy Recovery fundamental ratios Correlations

Energy Recovery Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Energy Recovery fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.98	Total Liab
Long Term Debt	+ 0.97	Short Long Term Debt Total
Common Stock Total Equity	+ 0.96	Total Assets
Other Stockholder Equity	+ 0.96	Common Stock Shares Outstanding
Property Plant And Equipment Gross	+ 0.96	Inventory
Property Plant And Equipment Gross	+ 0.94	Total Stockholder Equity

Cash	- 0.97	Net Debt
Cash And Short Term Investments	- 0.7	Non Currrent Assets Other
Cash And Short Term Investments	- 0.69	Net Debt
Non Currrent Assets Other	- 0.66	Cash
Net Debt	- 0.57	Total Assets
Non Currrent Assets Other	- 0.53	Short Long Term Debt Total