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Energy Recovery, Inc.

ERIINASDAQ

21.69

USD
+0.19
(+0.88%)
Market Closed
53.75P/E
41Forward P/E
2.54P/E to S&P500
1.221BMarket CAP
- -Div Yield
SummaryFinancialsTranscriptsMonitoringClassic View
Upcoming Earnings
2 May-8 May
Shares Short
2/28/23
2.46M
Short % of Float
4.46%
Short % of Shares Outs.
4.37%
% Held by Insiders
10.10%
% Held by Institutions
83.15%
Beta
1.16
PEG Ratio
3.84
52w. high/low
26.34/16.92
Avg. Daily Volume
0.32M
Return %
Stock
S&P 500
1 year
8.42
(12.11)
3 years
204.53
64.73
5 years
161.24
50.61
Scale: |
High
Low
13.25
4.57
8.79
4.50
7.25
3.08
4.36
2.09
3.69
1.95
7.75
3.24
6.98
3.30
9.50
2.07
16.67
5.28
11.46
6.13
10.25
6.17
12.04
6.55
13.98
6.11
24.99
13.45
26.34
16.92
24.18
19.68
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
0.91
1.16
0.94
0.88
0.53
0.83
0.84
0.59
0.86
1.05
1.18
1.39
1.59
2.14
1.82
2.23
Earnings per share
0.15
0.19
0.07
(0.07)
(0.50)
(0.16)
(0.06)
(0.36)
(0.22)
0.02
0.23
0.41
0.20
0.47
0.25
0.43
FCF per share
(0.10)
0.02
0.10
(0.15)
(0.19)
(0.14)
0.02
(0.12)
1.31
0.07
(0.08)
0.04
(0.04)
0.18
0.12
0.15
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.02
0.01
0.15
0.18
0.04
0.05
0.02
0.05
0.01
0.02
0.14
0.10
0.13
0.12
0.12
0.08
Book Value per sh.
0.51
2.39
2.41
2.32
1.84
1.70
1.70
1.35
1.22
1.24
1.54
2.11
2.48
3.08
3.14
3.30
Comm.Shares outs.
39
45
50
52
53
51
51
52
52
52
54
54
55
56
57
56
Avg. annual P/E ratio
- -
44.9
89.7
(67.3)
(6.0)
(15.9)
(78.1)
(13.1)
(17.8)
526.4
37.0
20.0
46.8
19.0
77.6
49.0
P/E to S&P500
- -
2.1
1.3
(3.2)
(0.4)
(1.1)
(4.6)
(0.7)
(0.9)
23.7
1.6
0.8
1.9
0.5
2.6
2.3
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
35
52
47
46
28
43
43
30
45
55
63
75
87
119
104
126
Operating margin
26.3%
24.8%
13.1%
(10.8)%
(90.2)%
(20.3)%
(6.7)%
(60.7)%
(26.4)%
0.7%
5.2%
13.4%
11.9%
26.3%
13.3%
19.8%
Depreciation (m)
0
1
1
5
5
4
4
4
4
4
4
4
4
5
6
5
Net profit (m)
6
9
4
(4)
(26)
(8)
(3)
(19)
(12)
1
12
22
11
26
14
24
Income tax rate
40.5%
36.7%
40.1%
31.1%
(5.2)%
3.1%
(11.8)%
(1.6)%
2.8%
(60.6)%
(212.2)%
(93.1)%
11.0%
17.9%
(1.9)%
7.8%
Net profit margin
16.4%
16.6%
7.8%
(7.9)%
(94.3)%
(19.4)%
(7.2)%
(61.5)%
(26.0)%
1.9%
19.6%
29.6%
12.6%
22.2%
13.7%
19.1%
Working capital (m)
15
103
79
78
47
48
41
42
108
105
106
93
85
127
132
140
Long-term debt (m)
1
0
0
0
- -
- -
- -
- -
0
0
0
- -
12
16
15
13
Equity (m)
20
107
121
121
97
87
87
70
64
65
83
113
136
172
179
185
ROIC
28.3%
8.1%
3.0%
(2.8)%
(26.2)%
(9.0)%
(3.4)%
(25.1)%
(8.5)%
0.8%
8.7%
14.5%
7.9%
14.4%
7.5%
12.1%
Return on capital
36.1%
11.4%
4.3%
(3.7)%
(22.7)%
(8.1)%
(2.7)%
(21.4)%
(7.9)%
0.4%
2.4%
6.4%
7.6%
16.2%
6.6%
12.0%
Return on equity
28.9%
8.1%
3.0%
(3.0)%
(27.3)%
(9.4)%
(3.6)%
(26.8)%
(18.3)%
1.6%
15.0%
19.5%
8.0%
15.4%
8.0%
13.0%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
136.6%
(11,005.3)%
(7.5)%
- -
- -
- -
- -
- -
- -
72.0%
27.5%
245.0%
287.3%
(43.6)%
186.8%
281.8%
Capital Structure
22 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 32
Total assets
$ 217
Long-term debt
$ 13
Cash and equiv.
$ 56
Goodwill
$ - -
Retained earnings
$ 61
Common stock
56
Enterprise Value
$ 1,178
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
115
106
90
Receivables
12
21
34
Inventory
12
20
28
Other
5
(15)
(32)
Current assets
143
152
158
Acc. Payable
1
1
1
Debt due
1
2
2
Other
13
17
16
Current liabilities
16
20
18
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
20.87%
15.43%
15.02%
Cash flow
22.67%
(194.31)%
(354.17)%
Earnings
68.54%
28.45%
182.52%
Dividends
- -
- -
- -
Book value
3.67%
13.50%
10.21%
Insider Trading
Type
Shares
Date
Ballard Joshua
Sale
883
03/09/23
Clemente Rodney
Sale
768
03/09/23
Yeung William
Sale
882
03/09/23
Clemente Rodney
Return
22,095
03/02/23
Clemente Rodney
Sale
925
02/03/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
22
44
27
26
119
2021
29
21
21
34
104
2022
33
20
30
42
126
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.01
0.30
0.10
0.06
0.47
2021
0.12
0.02
0.02
0.09
0.25
2022
0.14
(0.04)
0.09
0.24
0.43
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Pollution & Treatment Controls
CEO:
Mr. Yu-Lang Mao
Full-time employees:
222
City:
San Leandro
Address:
1717 Doolittle Drive
IPO:
Jul 2, 2008
CIK:
0001421517
Website:
energyrecovery.com
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products, including energy recovery devices, and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts, as well as repair, field, and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI, Ultra PX, PX, Pressure Exchanger, PX Pressure Exchanger, PX PowerTrain, VorTeq, IsoBoost, AT, and AquaBold names to large engineering, procurement, and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 1992 and is headquartered in San Leandro, California.
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