Energy Historical Cash Flow
| ERII Stock | USD 15.80 0.17 1.09% |
Analysis of Energy Recovery cash flow over time is an excellent tool to project Energy Recovery future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 8.4 M or Free Cash Flow of 24.7 M as it is a great indicator of Energy Recovery ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Energy Recovery latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Energy Recovery is a good buy for the upcoming year.
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About Energy Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Energy balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Energy's non-liquid assets can be easily converted into cash.
Energy Recovery Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Energy Recovery value has been used up. For tax purposes Energy Recovery can deduct the cost of the tangible assets it purchases as business expenses. However, Energy Recovery must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Energy Recovery to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Energy Recovery operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Energy Recovery's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 Free Cash Flow is increasing as compared to previous years. The Energy Recovery's current Capital Expenditures is estimated to increase to about 4.2 M, while Change In Working Capital is forecasted to increase to (8.9 M).
Energy Recovery cash flow statement Correlations
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Energy Recovery Account Relationship Matchups
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Energy Recovery cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.3M) | (1.6M) | (8.8M) | (8.3M) | 1.4M | 1.4M | |
| Change In Cash | 4.4M | 67.9M | (19.9M) | (18.0M) | 11.8M | 12.4M | |
| Stock Based Compensation | 5.7M | 4.8M | 6.1M | 6.5M | 8.0M | 8.4M | |
| Free Cash Flow | (2.1M) | 10.1M | 6.8M | 9.5M | 23.5M | 24.7M | |
| Change In Working Capital | (17.7M) | (28.6M) | (13.9M) | (25.9M) | (9.3M) | (8.9M) | |
| Begin Period Cash Flow | 22.1M | 26.5M | 94.4M | 74.5M | 56.5M | 44.3M | |
| Other Cashflows From Financing Activities | (110K) | (23K) | (20.6M) | (6.9M) | (19.1M) | (18.2M) | |
| Depreciation | 4.4M | 5.3M | 5.9M | 6.3M | 5.7M | 4.1M | |
| Other Non Cash Items | 559K | 3.1M | 1.5M | 479K | 164K | 155.8K | |
| Capital Expenditures | 7.4M | 6.8M | 6.7M | 3.1M | 2.6M | 4.2M | |
| Total Cash From Operating Activities | 5.3M | 16.9M | 13.5M | 12.6M | 26.1M | 27.4M | |
| Net Income | 10.9M | 26.4M | 14.3M | 24.0M | 21.5M | 22.6M | |
| Total Cash From Financing Activities | 6.0M | 4.4M | (12.8M) | (23.7M) | 4.8M | 5.0M | |
| End Period Cash Flow | 26.5M | 94.4M | 74.5M | 56.5M | 68.2M | 48.3M | |
| Change To Netincome | 7.7M | 13.4M | 6.6M | 7.5M | 8.6M | 9.0M | |
| Total Cashflows From Investing Activities | (6.9M) | 46.6M | (20.6M) | (6.9M) | (8.0M) | (8.4M) | |
| Other Cashflows From Investing Activities | 1.5M | (4.9M) | 501K | 1.1M | 991.8K | 527.2K | |
| Change To Account Receivables | (2.7M) | 1.1M | (8.8M) | (13.5M) | (12.9M) | (12.2M) | |
| Sale Purchase Of Stock | (10M) | (110K) | (23K) | (23.3M) | (26.7M) | 0.0 | |
| Investments | 501K | 53.4M | (13.9M) | (3.8M) | (21.2M) | (20.1M) | |
| Change To Liabilities | (14.3M) | (52K) | 241K | (924K) | (831.6K) | (790.0K) | |
| Change To Operating Activities | (863K) | 579K | 710K | (924K) | (831.6K) | (790.0K) | |
| Issuance Of Capital Stock | 6.1M | 4.4M | 10.6M | 3.0M | 1.9M | 1.8M |
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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.