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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 : 8/10

vs
industry
vs
history
Cash-to-Debt 2643.08
ERII's Cash-to-Debt is ranked higher than
80% of the 1636 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.05 vs. ERII: 2643.08 )
Ranked among companies with meaningful Cash-to-Debt only.
ERII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 1769.71 Max: No Debt
Current: 2643.08
Equity-to-Asset 0.44
ERII's Equity-to-Asset is ranked lower than
64% of the 1601 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.52 vs. ERII: 0.44 )
Ranked among companies with meaningful Equity-to-Asset only.
ERII' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.33  Med: 0.81 Max: 0.9
Current: 0.44
0.33
0.9
Interest Coverage 119.00
ERII's Interest Coverage is ranked higher than
63% of the 1715 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 34.30 vs. ERII: 119.00 )
Ranked among companies with meaningful Interest Coverage only.
ERII' s Interest Coverage Range Over the Past 10 Years
Min: 88.84  Med: 148.5 Max: No Debt
Current: 119
Piotroski F-Score: 6
Altman Z-Score: 3.92
Beneish M-Score: -2.63
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 : 6/10

vs
industry
vs
history
Operating Margin % 0.65
ERII's Operating Margin % is ranked lower than
76% of the 1621 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.31 vs. ERII: 0.65 )
Ranked among companies with meaningful Operating Margin % only.
ERII' s Operating Margin % Range Over the Past 10 Years
Min: -90.18  Med: -8.84 Max: 26.34
Current: 0.65
-90.18
26.34
Net Margin % 1.89
ERII's Net Margin % is ranked lower than
64% of the 1623 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.73 vs. ERII: 1.89 )
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: 1.89
-94.28
16.62
ROE % 1.69
ERII's ROE % is ranked lower than
72% of the 1576 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.26 vs. ERII: 1.69 )
Ranked among companies with meaningful ROE % only.
ERII' s ROE % Range Over the Past 10 Years
Min: -24.29  Med: -3.27 Max: 41.1
Current: 1.69
-24.29
41.1
ROA % 0.71
ERII's ROA % is ranked lower than
71% of the 1639 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.06 vs. ERII: 0.71 )
Ranked among companies with meaningful ROA % only.
ERII' s ROA % Range Over the Past 10 Years
Min: -21.62  Med: -2.81 Max: 28.37
Current: 0.71
-21.62
28.37
ROC (Joel Greenblatt) % 4.41
ERII's ROC (Joel Greenblatt) % is ranked lower than
70% of the 1628 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.06 vs. ERII: 4.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ERII' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -63.02  Med: -10.26 Max: 82.25
Current: 4.41
-63.02
82.25
3-Year Revenue Growth Rate 5.40
ERII's 3-Year Revenue Growth Rate is ranked higher than
64% of the 1539 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.20 vs. ERII: 5.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ERII' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -21.5  Med: 3.4 Max: 89.3
Current: 5.4
-21.5
89.3
3-Year EBITDA Growth Rate 63.00
ERII's 3-Year EBITDA Growth Rate is ranked higher than
95% of the 1317 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.70 vs. ERII: 63.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ERII' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 15.8 Max: 162.1
Current: 63
0
162.1
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» ERII's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

ERII Guru Trades in Q1 2016

Joel Greenblatt 10,811 sh (New)
Jim Simons 141,800 sh (-8.93%)
» More
Q2 2016

ERII Guru Trades in Q2 2016

Steven Cohen 217,400 sh (New)
Jim Simons 268,100 sh (+89.07%)
Joel Greenblatt Sold Out
» More
Q3 2016

ERII Guru Trades in Q3 2016

Joel Greenblatt 18,951 sh (New)
Steven Cohen Sold Out
Jim Simons 23,900 sh (-91.09%)
» More
Q4 2016

ERII Guru Trades in Q4 2016

Joel Greenblatt Sold Out
Jim Simons 16,400 sh (-31.38%)
» 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    NAICS: 332410    SIC: 3559
Compare:NAS:CECE, NAS:HCCI, OTCPK:PVARF, OTCPK:ADES, NYSE:CCC, OTCPK:LVGAF, OTCPK:RDDTF, NAS:PPIH, NAS:CLIR, OTCPK:HEOFF, OTCPK:MZEI, NAS:CDTI, NAS:CETX, NAS:FTEK, OTCPK:BHTG, OTCPK:BNET, OTCPK:TOMZ, AMEX:LIQT, OTCPK:QUTIF, OTCPK:SCAXF » 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 manufactures products used in the desalination process. Its products focus on desalination through reverse osmosis and are able to recapture 98% of the energy consumed during desalination. The company operates on all continents and serves both smaller customers and large desalination plants.

Ratios

vs
industry
vs
history
PE Ratio 389.00
ERII's PE Ratio is ranked lower than
98% of the 1739 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9999.00 vs. ERII: 389.00 )
Ranked among companies with meaningful PE Ratio only.
ERII' s PE Ratio Range Over the Past 10 Years
Min: 24.84  Med: 73.2 Max: 594.5
Current: 389
24.84
594.5
PE Ratio without NRI 389.00
ERII's PE Ratio without NRI is ranked lower than
98% of the 1510 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 23.07 vs. ERII: 389.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
ERII' s PE Ratio without NRI Range Over the Past 10 Years
Min: 24.84  Med: 73.2 Max: 594.5
Current: 389
24.84
594.5
Price-to-Owner-Earnings 778.00
ERII's Price-to-Owner-Earnings is ranked lower than
99% of the 853 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 19.21 vs. ERII: 778.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ERII' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.57  Med: 9.26 Max: 1189
Current: 778
4.57
1189
PB Ratio 6.29
ERII's PB Ratio is ranked lower than
89% of the 1858 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.78 vs. ERII: 6.29 )
Ranked among companies with meaningful PB Ratio only.
ERII' s PB Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.59 Max: 14.31
Current: 6.29
0.97
14.31
PS Ratio 7.68
ERII's PS Ratio is ranked lower than
91% of the 1872 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.11 vs. ERII: 7.68 )
Ranked among companies with meaningful PS Ratio only.
ERII' s PS Ratio Range Over the Past 10 Years
Min: 2.68  Med: 5.43 Max: 15.96
Current: 7.68
2.68
15.96
Price-to-Free-Cash-Flow 109.62
ERII's Price-to-Free-Cash-Flow is ranked lower than
93% of the 737 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 18.44 vs. ERII: 109.62 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ERII' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.24  Med: 78.07 Max: 1013.33
Current: 109.62
4.24
1013.33
Price-to-Operating-Cash-Flow 85.49
ERII's Price-to-Operating-Cash-Flow is ranked lower than
96% of the 929 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.59 vs. ERII: 85.49 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ERII' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.21  Med: 59.93 Max: 5980
Current: 85.49
4.21
5980
EV-to-EBIT 498.65
ERII's EV-to-EBIT is ranked lower than
99% of the 1889 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 15.47 vs. ERII: 498.65 )
Ranked among companies with meaningful EV-to-EBIT only.
ERII' s EV-to-EBIT Range Over the Past 10 Years
Min: -308.9  Med: -7.8 Max: 863.9
Current: 498.65
-308.9
863.9
EV-to-EBITDA 74.57
ERII's EV-to-EBITDA is ranked lower than
94% of the 1960 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.35 vs. ERII: 74.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
ERII' s EV-to-EBITDA Range Over the Past 10 Years
Min: -257.6  Med: -5.3 Max: 3690.1
Current: 74.57
-257.6
3690.1
Current Ratio 7.13
ERII's Current Ratio is ranked higher than
96% of the 1477 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.86 vs. ERII: 7.13 )
Ranked among companies with meaningful Current Ratio only.
ERII' s Current Ratio Range Over the Past 10 Years
Min: 2.15  Med: 5.5 Max: 8.82
Current: 7.13
2.15
8.82
Quick Ratio 6.87
ERII's Quick Ratio is ranked higher than
97% of the 1476 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.30 vs. ERII: 6.87 )
Ranked among companies with meaningful Quick Ratio only.
ERII' s Quick Ratio Range Over the Past 10 Years
Min: 1.59  Med: 4.91 Max: 8.17
Current: 6.87
1.59
8.17
Days Inventory 121.86
ERII's Days Inventory is ranked lower than
64% of the 1563 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 95.04 vs. ERII: 121.86 )
Ranked among companies with meaningful Days Inventory only.
ERII' s Days Inventory Range Over the Past 10 Years
Min: 94.36  Med: 134.25 Max: 195.54
Current: 121.86
94.36
195.54
Days Sales Outstanding 78.44
ERII's Days Sales Outstanding is ranked higher than
50% of the 1216 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 78.44 vs. ERII: 78.44 )
Ranked among companies with meaningful Days Sales Outstanding only.
ERII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 76.81  Med: 105.92 Max: 150.29
Current: 78.44
76.81
150.29
Days Payable 30.78
ERII's Days Payable is ranked lower than
81% of the 1174 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 62.64 vs. ERII: 30.78 )
Ranked among companies with meaningful Days Payable only.
ERII' s Days Payable Range Over the Past 10 Years
Min: 21.93  Med: 35.35 Max: 48.36
Current: 30.78
21.93
48.36

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
ERII's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 902 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.10 vs. ERII: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ERII' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -9.2  Med: -1.7 Max: 0.8
Current: -0.6
-9.2
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 24.31
ERII's Price-to-Net-Cash is ranked lower than
64% of the 290 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.10 vs. ERII: 24.31 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ERII' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.58  Med: 18.89 Max: 55.5
Current: 24.31
4.58
55.5
Price-to-Net-Current-Asset-Value 10.66
ERII's Price-to-Net-Current-Asset-Value is ranked lower than
70% of the 1241 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.89 vs. ERII: 10.66 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ERII' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.56  Med: 4.74 Max: 14.18
Current: 10.66
2.56
14.18
Price-to-Tangible-Book 8.10
ERII's Price-to-Tangible-Book is ranked lower than
87% of the 1759 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.98 vs. ERII: 8.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ERII' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.76  Med: 3.62 Max: 10.74
Current: 8.1
1.76
10.74
Price-to-Intrinsic-Value-Projected-FCF 2.84
ERII's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 1250 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.55 vs. ERII: 2.84 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ERII' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.32  Med: 4.13 Max: 17.57
Current: 2.84
2.32
17.57
Price-to-Median-PS-Value 1.41
ERII's Price-to-Median-PS-Value is ranked lower than
55% of the 1789 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.27 vs. ERII: 1.41 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ERII' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.76  Med: 1.23 Max: 1.88
Current: 1.41
0.76
1.88
Price-to-Graham-Number 11.79
ERII's Price-to-Graham-Number is ranked lower than
98% of the 1338 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.42 vs. ERII: 11.79 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ERII' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.58  Med: 3.98 Max: 15.68
Current: 11.79
2.58
15.68
Earnings Yield (Greenblatt) % 0.24
ERII's Earnings Yield (Greenblatt) % is ranked lower than
81% of the 2181 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.43 vs. ERII: 0.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ERII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 2.4 Max: 8.5
Current: 0.24
0.1
8.5

More Statistics

Revenue (TTM) (Mil) $54.72
EPS (TTM) $ 0.02
Beta8.00
Short Percentage of Float12.33%
52-Week Range $7.11 - 16.67
Shares Outstanding (Mil)53.88
» More Articles for ERII

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight Jun 13 2016 
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 

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ENERGY RECOVERY, INC. Financials Mar 16 2017
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Energy Recovery Reports Record Fiscal Year End 2016 Financial Results Mar 08 2017
Q4 2016 Energy Recovery Inc Earnings Release - After Market Close Mar 08 2017
Energy Recovery to Host Fourth Quarter and Fiscal Year 2016 Financial Results Conference Call on... Feb 23 2017
Energy Recovery Awarded $2.36 Million for Desalination Projects in India Feb 22 2017
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Energy Recovery, Inc. breached its 50 day moving average in a Bullish Manner : ERII-US : January 5,... Jan 05 2017
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