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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 : 7/10

vs
industry
vs
history
Cash to Debt 2103.96
ERII's Cash to Debt is ranked higher than
81% of the 1787 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.09 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
68% of the 1752 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.53 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: 3.51
M-Score: -4.55
WACC vs ROIC
52.90%
-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 1772 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.57 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 1770 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.98 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 1727 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.51 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
86% of the 1787 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 1781 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.22 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 1578 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.70 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 1331 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.40 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 1178 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.80 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:NAS:CECE, NAS:HCCI, NYSE:CCC, OTCPK:ADES, NAS:PMFG, OTCPK:LVGAF, NYSE:FSS, NAS:CLIR, NAS:MFRI, OTCPK:TOMZ, OTCPK:COPLF, NAS:FTEK, NAS:CETX, OTCPK:BHTG, OTCPK:COSLF, AMEX:LIQT, OTCPK:HEOFF, OTCPK:TLGN, OTCPK:MZEI, OTCPK:BNET » 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) 6.36
ERII's Price/Owner Earnings (ttm) is ranked higher than
84% of the 829 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 15.75 vs. ERII: 6.36 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ERII' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.57  Med: 8.65 Max: 97.25
Current: 6.36
4.57
97.25
P/B 6.86
ERII's P/B is ranked lower than
92% of the 1705 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.46 vs. ERII: 6.86 )
Ranked among companies with meaningful P/B only.
ERII' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 2.51 Max: 10.54
Current: 6.86
0.97
10.54
P/S 8.21
ERII's P/S is ranked lower than
91% of the 1747 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.90 vs. ERII: 8.21 )
Ranked among companies with meaningful P/S only.
ERII' s P/S Range Over the Past 10 Years
Min: 2.68  Med: 5.22 Max: 12.64
Current: 8.21
2.68
12.64
PFCF 5.95
ERII's PFCF is ranked higher than
84% of the 612 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.30 vs. ERII: 5.95 )
Ranked among companies with meaningful PFCF only.
ERII' s PFCF Range Over the Past 10 Years
Min: 4.24  Med: 82.83 Max: 1013.33
Current: 5.95
4.24
1013.33
POCF 5.91
ERII's POCF is ranked higher than
72% of the 784 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9.76 vs. ERII: 5.91 )
Ranked among companies with meaningful POCF only.
ERII' s POCF Range Over the Past 10 Years
Min: 4.21  Med: 62.72 Max: 5980
Current: 5.91
4.21
5980
Current Ratio 8.56
ERII's Current Ratio is ranked higher than
96% of the 1629 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.87 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 1628 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.30 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 1716 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 98.29 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
72% of the 1381 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 76.88 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 1424 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 61.73 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 32.96
ERII's Price/Net Cash is ranked lower than
81% of the 242 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 10.95 vs. ERII: 32.96 )
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: 32.96
4.03
55.5
Price/Net Current Asset Value 12.76
ERII's Price/Net Current Asset Value is ranked lower than
80% of the 1025 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.29 vs. ERII: 12.76 )
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: 12.76
2.21
16.68
Price/Tangible Book 9.20
ERII's Price/Tangible Book is ranked lower than
90% of the 1619 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.58 vs. ERII: 9.20 )
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: 9.2
1.66
11.98
Price/Projected FCF 3.39
ERII's Price/Projected FCF is ranked lower than
80% of the 1013 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.16 vs. ERII: 3.39 )
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: 3.39
1.93
86.33
Price/Median PS Value 1.58
ERII's Price/Median PS Value is ranked lower than
81% of the 1678 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.04 vs. ERII: 1.58 )
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: 2.17
Current: 1.58
0.49
2.17
Earnings Yield (Greenblatt) (%) -1.89
ERII's Earnings Yield (Greenblatt) (%) is ranked lower than
82% of the 1766 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.30 vs. ERII: -1.89 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ERII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -1.89  Med: 3.30 Max: 8.5
Current: -1.89
-1.89
8.5

More Statistics

Revenue (TTM) (Mil) $50.15
EPS (TTM) $ -0.10
Beta6.82
Short Percentage of Float9.13%
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 w/o NRI ($) 0.05 0.11 0.14
EPS Growth Rate
(3Y to 5Y Estimate)
N/A

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