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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 2103.96
ERII's Cash to Debt is ranked higher than
76% of the 1780 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.31 vs. ERII: 2103.96 )
Ranked among companies with meaningful Cash to Debt only.
ERII' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 522.07 Max: No Debt
Current: 2103.96
Equity to Asset 0.42
ERII's Equity to Asset is ranked lower than
69% of the 1740 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.54 vs. ERII: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
ERII' s Equity to Asset Range Over the Past 10 Years
Min: 0.42  Med: 0.86 Max: 0.93
Current: 0.42
0.42
0.93
F-Score: 7
Z-Score: 4.52
M-Score: -4.55
WACC vs ROIC
50.53%
-66.56%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) -11.70
ERII's Operating margin (%) is ranked lower than
89% of the 1762 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.54 vs. ERII: -11.70 )
Ranked among companies with meaningful Operating margin (%) only.
ERII' s Operating margin (%) Range Over the Past 10 Years
Min: -90.18  Med: -8.77 Max: 26.34
Current: -11.7
-90.18
26.34
Net-margin (%) -10.61
ERII's Net-margin (%) is ranked lower than
88% of the 1762 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.96 vs. ERII: -10.61 )
Ranked among companies with meaningful Net-margin (%) only.
ERII' s Net-margin (%) Range Over the Past 10 Years
Min: -94.28  Med: -7.55 Max: 16.62
Current: -10.61
-94.28
16.62
ROE (%) -8.56
ERII's ROE (%) is ranked lower than
86% of the 1717 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.49 vs. ERII: -8.56 )
Ranked among companies with meaningful ROE (%) only.
ERII' s ROE (%) Range Over the Past 10 Years
Min: -24.29  Med: -3.27 Max: 58.62
Current: -8.56
-24.29
58.62
ROA (%) -5.09
ERII's ROA (%) is ranked lower than
85% of the 1778 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.24 vs. ERII: -5.09 )
Ranked among companies with meaningful ROA (%) only.
ERII' s ROA (%) Range Over the Past 10 Years
Min: -21.62  Med: -2.81 Max: 35.19
Current: -5.09
-21.62
35.19
ROC (Joel Greenblatt) (%) -28.78
ERII's ROC (Joel Greenblatt) (%) is ranked lower than
92% of the 1770 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.41 vs. ERII: -28.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ERII' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -63.02  Med: -9.87 Max: 98.6
Current: -28.78
-63.02
98.6
Revenue Growth (3Y)(%) 1.10
ERII's Revenue Growth (3Y)(%) is ranked lower than
53% of the 1569 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.80 vs. ERII: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ERII' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.5  Med: 2.25 Max: 89.3
Current: 1.1
-21.5
89.3
EBITDA Growth (3Y)(%) 19.00
ERII's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 1322 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.80 vs. ERII: 19.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ERII' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 12.60 Max: 153.7
Current: 19
0
153.7
EPS Growth (3Y)(%) 11.70
ERII's EPS Growth (3Y)(%) is ranked higher than
61% of the 1177 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.90 vs. ERII: 11.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ERII' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.4  Med: 8.50 Max: 128.9
Current: 11.7
-10.4
128.9
» ERII's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q4 2014

ERII Guru Trades in Q4 2014

Chuck Royce 21,200 sh (-90.99%)
» More
Q1 2015

ERII Guru Trades in Q1 2015

Chuck Royce Sold Out
» More
Q4 2015

ERII Guru Trades in Q4 2015

Jim Simons 155,700 sh (New)
» More
Q1 2016

ERII Guru Trades in Q1 2016

Joel Greenblatt 10,811 sh (New)
Jim Simons 141,800 sh (-8.93%)
» More
» Details

Insider Trades

Latest Guru Trades with ERII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare:SHSE:603311, SZSE:300390, TSE:6788, SZSE:000544, TSE:6332 » details
Traded in other countries:500.Germany,
Energy Recovery Inc is engaged in designing, developing, and manufacturing of energy recovery devices that transform untapped energy into reusable energy from industrial fluid flows and pressure cycles.

Energy Recovery Inc was incorporated in Virginia in April 1992 and reincorporated in Delaware in March 2001. The Company is engaged in designing, developing, and manufacturing of energy recovery devices that transform untapped energy into reusable energy from industrial fluid flows and pressure cycles. The products are marketed and sold in fluid flow markets, such as desalination and oil and gas, under the trademarks ERI, PX, Pressure Exchanger, and PX Pressure Exchanger. The Company also provide high-performance and high-efficiency pumps to facilitate a packaged solution to its customers. It designs and manufactures ERDs at its facility in San Leandro, California. The Company's water desalination ERDs are categorized into two technology groups: PX energy recovery devices and turbochargers. In the oil and gas market, the Company designs and manufactures complete energy recovery and energy generating systems, that include the lsoBoost, the lsoGen, and the lsoPro. The lsoBoost energy recovery systems are comprised of turbines and industrial pumps. Its lsoGen systems, through the integration of high-efficiency turbines and electric generators, enable oil and gas operators to capture hydraulic energy and generate electricity from high-pressure fluid flows. In addition to its industry-leading products, it provides a portfolio of services tailored to its customers' needs. The Company's customers include international engineering, procurement, and construction firms that design and build large desalination plants and a number of original equipment manufacturers, which are companies that supply equipment and packaged solutions for small- to medium-sized desalination plants. In the oil and gas market, its potential customers include exploration and production companies. The Company has two main competitors for its energy recovery devices: Flowserve Corporation (Flowserve) based in Irving, Texas and Fluid Equipment Development Company (FEDCO) based in Monroe, Michigan. The Company market and sell its products directly to customers through its sales organization and, in some countries, through authorized, independent sales agents. The Company's operations are subject to income and transaction taxes in the U.S. and in foreign jurisdictions.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 8.01
ERII's Price/Owner Earnings (ttm) is ranked higher than
79% of the 826 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.25 vs. ERII: 8.01 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ERII' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.29  Med: 38.44 Max: 1970
Current: 8.01
4.29
1970
P/B 9.21
ERII's P/B is ranked lower than
96% of the 1750 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.49 vs. ERII: 9.21 )
Ranked among companies with meaningful P/B only.
ERII' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 2.49 Max: 10.54
Current: 9.21
0.97
10.54
P/S 11.03
ERII's P/S is ranked lower than
94% of the 1797 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.94 vs. ERII: 11.03 )
Ranked among companies with meaningful P/S only.
ERII' s P/S Range Over the Past 10 Years
Min: 2.68  Med: 5.21 Max: 12.64
Current: 11.03
2.68
12.64
PFCF 7.97
ERII's PFCF is ranked higher than
75% of the 620 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.54 vs. ERII: 7.97 )
Ranked among companies with meaningful PFCF only.
ERII' s PFCF Range Over the Past 10 Years
Min: 4.24  Med: 101.22 Max: 1013.33
Current: 7.97
4.24
1013.33
POCF 7.93
ERII's POCF is ranked higher than
60% of the 789 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9.87 vs. ERII: 7.93 )
Ranked among companies with meaningful POCF only.
ERII' s POCF Range Over the Past 10 Years
Min: 4.21  Med: 63.66 Max: 5980
Current: 7.93
4.21
5980
Current Ratio 8.56
ERII's Current Ratio is ranked higher than
96% of the 1614 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.86 vs. ERII: 8.56 )
Ranked among companies with meaningful Current Ratio only.
ERII' s Current Ratio Range Over the Past 10 Years
Min: 2.15  Med: 5.90 Max: 14.26
Current: 8.56
2.15
14.26
Quick Ratio 8.06
ERII's Quick Ratio is ranked higher than
97% of the 1612 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.32 vs. ERII: 8.06 )
Ranked among companies with meaningful Quick Ratio only.
ERII' s Quick Ratio Range Over the Past 10 Years
Min: 1.59  Med: 4.97 Max: 12.89
Current: 8.06
1.59
12.89
Days Inventory 148.34
ERII's Days Inventory is ranked lower than
72% of the 1705 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 97.66 vs. ERII: 148.34 )
Ranked among companies with meaningful Days Inventory only.
ERII' s Days Inventory Range Over the Past 10 Years
Min: 64.82  Med: 134.25 Max: 195.54
Current: 148.34
64.82
195.54
Days Sales Outstanding 55.92
ERII's Days Sales Outstanding is ranked higher than
73% of the 1366 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 78.02 vs. ERII: 55.92 )
Ranked among companies with meaningful Days Sales Outstanding only.
ERII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 76.81  Med: 117.22 Max: 150.29
Current: 55.92
76.81
150.29
Days Payable 46.71
ERII's Days Payable is ranked lower than
64% of the 1429 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 61.98 vs. ERII: 46.71 )
Ranked among companies with meaningful Days Payable only.
ERII' s Days Payable Range Over the Past 10 Years
Min: 21.93  Med: 38.06 Max: 50.01
Current: 46.71
21.93
50.01

Valuation & Return

vs
industry
vs
history
Price/Net Cash 44.17
ERII's Price/Net Cash is ranked lower than
84% of the 249 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 10.67 vs. ERII: 44.17 )
Ranked among companies with meaningful Price/Net Cash only.
ERII' s Price/Net Cash Range Over the Past 10 Years
Min: 4.03  Med: 9.56 Max: 55.5
Current: 44.17
4.03
55.5
Price/Net Current Asset Value 17.10
ERII's Price/Net Current Asset Value is ranked lower than
85% of the 1055 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.23 vs. ERII: 17.10 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ERII' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.21  Med: 3.95 Max: 16.68
Current: 17.1
2.21
16.68
Price/Tangible Book 12.33
ERII's Price/Tangible Book is ranked lower than
94% of the 1646 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.60 vs. ERII: 12.33 )
Ranked among companies with meaningful Price/Tangible Book only.
ERII' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.66  Med: 3.10 Max: 11.98
Current: 12.33
1.66
11.98
Price/Projected FCF 4.55
ERII's Price/Projected FCF is ranked lower than
84% of the 1035 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.18 vs. ERII: 4.55 )
Ranked among companies with meaningful Price/Projected FCF only.
ERII' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.93  Med: 4.47 Max: 86.33
Current: 4.55
1.93
86.33
Price/Median PS Value 2.12
ERII's Price/Median PS Value is ranked lower than
90% of the 1711 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.05 vs. ERII: 2.12 )
Ranked among companies with meaningful Price/Median PS Value only.
ERII' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.49  Med: 1.00 Max: 2.18
Current: 2.12
0.49
2.18
Earnings Yield (Greenblatt) (%) -1.30
ERII's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 1818 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.40 vs. ERII: -1.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ERII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.47  Med: 3.30 Max: 8.5
Current: -1.3
-1.47
8.5

More Statistics

Revenue (TTM) (Mil) $50.15
EPS (TTM) $ -0.10
Beta6.49
Short Percentage of Float6.51%
52-Week Range $2.07 - 13.35
Shares Outstanding (Mil)52.33

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 72 83 91
EPS ($) 0.05 0.11 0.14
EPS without NRI ($) 0.05 0.11 0.14
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
» More Articles for NAS:ERII

Headlines

Articles On GuruFocus.com
ENERGY RECOVERY, INC. (ERII) Executive Chairman Hans Peter Michelet sells 100,000 Shares Jan 19 2011 
ENERGY RECOVERY, INC. Reports Operating Results (10-Q) Nov 08 2010 
ENERGY RECOVERY, INC. Reports Operating Results (10-Q) May 07 2010 
ENERGY RECOVERY, INC. (ERII) Executive Chairman Hans Peter Michelet sells 59,153 Shares Mar 03 2010 
ENERGY RECOVERY, INC. (ERII) Executive Chairman Hans Peter Michelet sells 65,000 Shares Dec 03 2009 
ENERGY RECOVERY, INC. Reports Operating Results (10-Q) Nov 06 2009 
ENERGY RECOVERY, INC. Reports Operating Results (10-Q) Aug 07 2009 
Energy Recovery Inc. Reports Operating Results (10-Q) May 08 2009 

More From Other Websites
INVESTOR NOTICE: Khang & Khang LLP Announces an Investigation of Claims Against Energy Recovery,... May 26 2016
INVESTOR ALERT: Investigation of Energy Recovery, Inc. Announced by Law Offices of Howard G. Smith May 26 2016
Energy Recovery Awarded $2 Million for Desalination Projects in China May 26 2016
Energy Recovery Awarded $2 Million for Desalination Projects in China May 26 2016
IMPORTANT SHAREHOLDER ALERT: Khang & Khang LLP Announces an Investigation of Claims Against Energy... May 25 2016
Harwood Feffer LLP Announces Investigation of Energy Recovery, Inc. May 25 2016
EQUITY ALERT: Rosen Law Firm Announces Investigation of Securities Claims Against Energy Recovery... May 25 2016
SHAREHOLDER ALERT: Bronstein, Gewirtz & Grossman, LLC Announces Investigation of Energy Recovery,... May 25 2016
Energy Recovery Awarded $4.2 Million for Desalination Projects in Asia Pacific May 25 2016
Energy Recovery Awarded $4.2 Million for Desalination Projects in Asia Pacific May 25 2016
Glancy Prongay & Murray Commences Investigation on Behalf of Energy Recovery, Inc. Investors May 24 2016
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Energy Recovery,... May 24 2016
Energy Recovery Announces Share Repurchase Program May 24 2016
Energy Recovery Announces Share Repurchase Program May 24 2016
Lifshitz & Miller Law Firm Announces Investigation of Code Rebel Corporation, Domino's Pizza, Inc.,... May 24 2016
ETF’s with exposure to Energy Recovery, Inc. : May 24, 2016 May 24 2016
Energy Recovery, Inc. breached its 50 day moving average in a Bullish Manner : ERII-US : May 24,... May 24 2016
Energy Recovery, Inc. :ERII-US: Earnings Analysis: Q1, 2016 By the Numbers : May 23, 2016 May 23 2016
The Shuman Law Firm Investigates Energy Recovery, Inc. May 18 2016
ENERGY RECOVERY, INC. Financials May 12 2016

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