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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
ERII's Cash to Debt is ranked higher than
98% of the 2028 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.80 vs. ERII: No Debt )
ERII' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: No Debt

Equity to Asset 0.81
ERII's Equity to Asset is ranked higher than
93% of the 2015 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.50 vs. ERII: 0.81 )
ERII' s 10-Year Equity to Asset Range
Min: 0.33   Max: 0.9
Current: 0.81

0.33
0.9
Interest Coverage No Debt
ERII's Interest Coverage is ranked higher than
95% of the 1280 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 27.71 vs. ERII: No Debt )
ERII' s 10-Year Interest Coverage Range
Min: 5.29   Max: 9999.99
Current: No Debt

5.29
9999.99
F-Score: 2
Z-Score: 5.00
M-Score: -3.83
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 : 2/10

vs
industry
vs
history
Operating margin (%) -60.75
ERII's Operating margin (%) is ranked lower than
63% of the 2033 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.50 vs. ERII: -60.75 )
ERII' s 10-Year Operating margin (%) Range
Min: -90.18   Max: 26.34
Current: -60.75

-90.18
26.34
Net-margin (%) -61.48
ERII's Net-margin (%) is ranked lower than
63% of the 2033 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.61 vs. ERII: -61.48 )
ERII' s 10-Year Net-margin (%) Range
Min: -94.28   Max: 16.62
Current: -61.48

-94.28
16.62
ROE (%) -23.65
ERII's ROE (%) is ranked lower than
60% of the 2019 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.85 vs. ERII: -23.65 )
ERII' s 10-Year ROE (%) Range
Min: -45.42   Max: 180.06
Current: -23.65

-45.42
180.06
ROA (%) -20.14
ERII's ROA (%) is ranked lower than
62% of the 2045 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.77 vs. ERII: -20.14 )
ERII' s 10-Year ROA (%) Range
Min: -21.62   Max: 58.55
Current: -20.14

-21.62
58.55
ROC (Joel Greenblatt) (%) -57.60
ERII's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 2043 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 13.32 vs. ERII: -57.60 )
ERII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -63.48   Max: 97.05
Current: -57.6

-63.48
97.05
Revenue Growth (3Y)(%) 3.60
ERII's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1770 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.20 vs. ERII: 3.60 )
ERII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.6   Max: 87
Current: 3.6

-21.6
87
EBITDA Growth (3Y)(%) -10.50
ERII's EBITDA Growth (3Y)(%) is ranked higher than
56% of the 1560 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.90 vs. ERII: -10.50 )
ERII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 115.4
Current: -10.5

0
115.4
EPS Growth (3Y)(%) -10.40
ERII's EPS Growth (3Y)(%) is ranked higher than
62% of the 1428 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.60 vs. ERII: -10.40 )
ERII' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.4   Max: 108
Current: -10.4

-10.4
108
» ERII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

ERII Guru Trades in Q1 2014

Paul Tudor Jones 18,351 sh (+40.35%)
» More
Q2 2014

ERII Guru Trades in Q2 2014

Chuck Royce 21,200 sh (New)
Paul Tudor Jones 10,351 sh (-43.59%)
» More
Q3 2014

ERII Guru Trades in Q3 2014

Chuck Royce 235,194 sh (+1009.41%)
Paul Tudor Jones Sold Out
» More
Q4 2014

ERII Guru Trades in Q4 2014

Chuck Royce 21,200 sh (-90.99%)
» 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%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 87.72
ERII's Forward P/E is ranked higher than
66% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 44.44 vs. ERII: 87.72 )
N/A
P/B 2.10
ERII's P/B is ranked higher than
60% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.94 vs. ERII: 2.10 )
ERII' s 10-Year P/B Range
Min: 0.97   Max: 4.92
Current: 2.1

0.97
4.92
P/S 4.48
ERII's P/S is ranked lower than
67% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.18 vs. ERII: 4.48 )
ERII' s 10-Year P/S Range
Min: 3.03   Max: 11.61
Current: 4.48

3.03
11.61
EV-to-EBIT -6.47
ERII's EV-to-EBIT is ranked lower than
56% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 18.32 vs. ERII: -6.47 )
ERII' s 10-Year EV-to-EBIT Range
Min: -134   Max: 89.8
Current: -6.47

-134
89.8
Current Ratio 4.62
ERII's Current Ratio is ranked higher than
93% of the 2030 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.85 vs. ERII: 4.62 )
ERII' s 10-Year Current Ratio Range
Min: 2.15   Max: 8.82
Current: 4.62

2.15
8.82
Quick Ratio 3.91
ERII's Quick Ratio is ranked higher than
95% of the 2030 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.29 vs. ERII: 3.91 )
ERII' s 10-Year Quick Ratio Range
Min: 1.59   Max: 8.17
Current: 3.91

1.59
8.17
Days Inventory 219.63
ERII's Days Inventory is ranked lower than
53% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 101.33 vs. ERII: 219.63 )
ERII' s 10-Year Days Inventory Range
Min: 64.82   Max: 195.54
Current: 219.63

64.82
195.54
Days Sales Outstanding 131.25
ERII's Days Sales Outstanding is ranked higher than
61% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 88.12 vs. ERII: 131.25 )
ERII' s 10-Year Days Sales Outstanding Range
Min: 76.81   Max: 150.29
Current: 131.25

76.81
150.29

Valuation & Return

vs
industry
vs
history
Price/Net Cash 11.00
ERII's Price/Net Cash is ranked higher than
94% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. ERII: 11.00 )
ERII' s 10-Year Price/Net Cash Range
Min: 4.58   Max: 55.5
Current: 11

4.58
55.5
Price/Net Current Asset Value 5.50
ERII's Price/Net Current Asset Value is ranked higher than
91% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.00 vs. ERII: 5.50 )
ERII' s 10-Year Price/Net Current Asset Value Range
Min: 2.56   Max: 7.71
Current: 5.5

2.56
7.71
Price/Tangible Book 2.50
ERII's Price/Tangible Book is ranked higher than
61% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.70 vs. ERII: 2.50 )
ERII' s 10-Year Price/Tangible Book Range
Min: 1.67   Max: 5.93
Current: 2.5

1.67
5.93
Price/DCF (Projected) 8.80
ERII's Price/DCF (Projected) is ranked higher than
65% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.20 vs. ERII: 8.80 )
ERII' s 10-Year Price/DCF (Projected) Range
Min: 2.55   Max: 7.12
Current: 8.8

2.55
7.12
Price/Median PS Value 0.90
ERII's Price/Median PS Value is ranked higher than
90% of the 2163 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.30 vs. ERII: 0.90 )
ERII' s 10-Year Price/Median PS Value Range
Min: 0.78   Max: 1.47
Current: 0.9

0.78
1.47
Earnings Yield (Greenblatt) -16.90
ERII's Earnings Yield (Greenblatt) is ranked lower than
64% of the 2034 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.80 vs. ERII: -16.90 )
ERII' s 10-Year Earnings Yield (Greenblatt) Range
Min: -16.9   Max: 8.4
Current: -16.9

-16.9
8.4

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare: » details
Traded in other countries:500.Germany,
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.
» More Articles for ERII

Headlines

Articles On GuruFocus.com
Federman & Sherwood Announces Filing of Securities Class Action Lawsuit Against Energy Recovery, Inc Jan 22 2015 
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 04 2009 
ENERGY RECOVERY, INC. Reports Operating Results (10-Q) Nov 06 2009 
ENERGY RECOVERY, INC. Reports Operating Results (10-Q) Aug 08 2009 
Energy Recovery, Inc. Reports Second Quarter 2009 Financial Results Aug 06 2009 
Energy Recovery Inc. Reports Operating Results (10-Q) May 08 2009 

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