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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 : 9/10

vs
industry
vs
history
Cash to Debt No Debt
ERII's Cash to Debt is ranked higher than
98% of the 1959 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.12 vs. ERII: No Debt )
ERII' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: No Debt

Equity to Asset 0.86
ERII's Equity to Asset is ranked higher than
96% of the 1963 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.51 vs. ERII: 0.86 )
ERII' s 10-Year Equity to Asset Range
Min: 0.6   Max: 0.93
Current: 0.86

0.6
0.93
Interest Coverage No Debt
ERII's Interest Coverage is ranked higher than
90% of the 1258 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 29.41 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: 7
Z-Score: 9.20
M-Score: -3.32
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 : 4/10

vs
industry
vs
history
Operating margin (%) -14.03
ERII's Operating margin (%) is ranked lower than
62% of the 1979 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.36 vs. ERII: -14.03 )
ERII' s 10-Year Operating margin (%) Range
Min: -90.18   Max: 26.34
Current: -14.03

-90.18
26.34
Net-margin (%) -14.15
ERII's Net-margin (%) is ranked lower than
62% of the 1979 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.63 vs. ERII: -14.15 )
ERII' s 10-Year Net-margin (%) Range
Min: -94.28   Max: 16.62
Current: -14.15

-94.28
16.62
ROE (%) -6.76
ERII's ROE (%) is ranked lower than
58% of the 1966 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.16 vs. ERII: -6.76 )
ERII' s 10-Year ROE (%) Range
Min: -50.96   Max: 29.31
Current: -6.76

-50.96
29.31
ROA (%) -5.79
ERII's ROA (%) is ranked lower than
60% of the 1984 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.49 vs. ERII: -5.79 )
ERII' s 10-Year ROA (%) Range
Min: -23.88   Max: 21.22
Current: -5.79

-23.88
21.22
ROC (Joel Greenblatt) (%) -16.03
ERII's ROC (Joel Greenblatt) (%) is ranked lower than
61% of the 1981 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 13.07 vs. ERII: -16.03 )
ERII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -73.16   Max: 56.75
Current: -16.03

-73.16
56.75
Revenue Growth (%) -1.50
ERII's Revenue Growth (%) is ranked higher than
56% of the 1750 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.60 vs. ERII: -1.50 )
ERII' s 10-Year Revenue Growth (%) Range
Min: -21.6   Max: 87
Current: -1.5

-21.6
87
EPS Growth (%) -5.00
ERII's EPS Growth (%) is ranked higher than
63% of the 1358 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.50 vs. ERII: -5.00 )
ERII' s 10-Year EPS Growth (%) Range
Min: -5   Max: 108
Current: -5

-5
108
» ERII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

ERII Guru Trades in Q3 2013

Jim Simons Sold Out
» More
Q4 2013

ERII Guru Trades in Q4 2013

Paul Tudor Jones 13,075 sh (New)
» More
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
» 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 Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/B 2.60
ERII's P/B is ranked higher than
52% of the 1909 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.71 vs. ERII: 2.60 )
ERII' s 10-Year P/B Range
Min: 0.97   Max: 4.92
Current: 2.6

0.97
4.92
P/S 5.40
ERII's P/S is ranked lower than
59% of the 1960 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.98 vs. ERII: 5.40 )
ERII' s 10-Year P/S Range
Min: 3.03   Max: 11.61
Current: 5.4

3.03
11.61
PFCF 102.20
ERII's PFCF is ranked lower than
54% of the 1015 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 19.70 vs. ERII: 102.20 )
ERII' s 10-Year PFCF Range
Min: 40.08   Max: 185.33
Current: 102.2

40.08
185.33
EV-to-EBIT -33.62
ERII's EV-to-EBIT is ranked lower than
91% of the 1637 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.75 vs. ERII: -33.62 )
ERII' s 10-Year EV-to-EBIT Range
Min: 11.9   Max: 89.8
Current: -33.62

11.9
89.8
Current Ratio 6.02
ERII's Current Ratio is ranked higher than
96% of the 1645 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.83 vs. ERII: 6.02 )
ERII' s 10-Year Current Ratio Range
Min: 2.15   Max: 14.26
Current: 6.02

2.15
14.26
Quick Ratio 4.97
ERII's Quick Ratio is ranked higher than
96% of the 1645 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.31 vs. ERII: 4.97 )
ERII' s 10-Year Quick Ratio Range
Min: 1.59   Max: 12.89
Current: 4.97

1.59
12.89

Valuation & Return

vs
industry
vs
history
Price/Net Cash 15.50
ERII's Price/Net Cash is ranked higher than
50% of the 256 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 10.50 vs. ERII: 15.50 )
ERII' s 10-Year Price/Net Cash Range
Min: 4.03   Max: 55.5
Current: 15.5

4.03
55.5
Price/Net Current Asset Value 7.90
ERII's Price/Net Current Asset Value is ranked higher than
63% of the 481 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 8.14 vs. ERII: 7.90 )
ERII' s 10-Year Price/Net Current Asset Value Range
Min: 2.97   Max: 20.11
Current: 7.9

2.97
20.11
Price/Tangible Book 3.30
ERII's Price/Tangible Book is ranked higher than
58% of the 2050 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.44 vs. ERII: 3.30 )
ERII' s 10-Year Price/Tangible Book Range
Min: 1.65   Max: 5.89
Current: 3.3

1.65
5.89
Price/DCF (Projected) 6.50
ERII's Price/DCF (Projected) is ranked lower than
51% of the 1141 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.25 vs. ERII: 6.50 )
ERII' s 10-Year Price/DCF (Projected) Range
Min: 2.55   Max: 12.48
Current: 6.5

2.55
12.48
Price/Median PS Value 1.10
ERII's Price/Median PS Value is ranked higher than
77% of the 1913 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.15 vs. ERII: 1.10 )
ERII' s 10-Year Price/Median PS Value Range
Min: 0.74   Max: 2.24
Current: 1.1

0.74
2.24
Earnings Yield (Greenblatt) 1.40
ERII's Earnings Yield (Greenblatt) is ranked lower than
57% of the 1857 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.60 vs. ERII: 1.40 )
ERII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.1   Max: 8.4
Current: 1.4

1.1
8.4
Forward Rate of Return (Yacktman) -1.68
ERII's Forward Rate of Return (Yacktman) is ranked higher than
59% of the 1489 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.88 vs. ERII: -1.68 )
ERII' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -257.1   Max: -4.8
Current: -1.68

-257.1
-4.8

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare: » details
Traded in other countries:500.Germany
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. To grow, Energy Recovery is broadening its product line to serve a wider customer base. In addition, maintaining a global presence is critical as most of the demand for desalination plants is currently overseas. As a result, the company operates on all continents and serves both smaller customers and large desalination plants. Demand for Energy Recovery's products depends on governments and municipalities. The political environment may shift away from desalination options and toward other measures of meeting the demand for clean drinking water. In addition, environmentalists have attacked desalination as not being eco-friendly because of the disposal of the brine that remains after the process. Energy Recovery's unique products allow for scalable desalination projects, reaching a larger potential market than conventional desalination.
» More Articles for 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 Second Quarter 2009 Financial Results Aug 06 2009 
Energy Recovery Inc. Reports Operating Results (10-Q) May 08 2009 
Energy Recovery, Inc. Announces Reporting Date and Investor Call for Fourth Quarter 2008 Financial R Feb 12 2009 

More From Other Websites
Energy Recovery Inc. to Present at the 5th Annual Credit Suisse Small and Mid-Cap Conference Sep 12 2014
Energy Recovery Schedules Analyst Day on December 5 in New York Sep 11 2014
ENERGY RECOVERY, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Sep 11 2014
SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Energy Recovery,... Sep 11 2014
Energy Recovery Announces Search for New Chief Sales Officer Sep 10 2014
ENERGY RECOVERY, INC. Financials Aug 19 2014
Wall Street Transcript Interview with Thomas S. Rooney Jr., the President and CEO of Energy... Aug 18 2014
ENERGY RECOVERY, INC. Files SEC form 8-K, Other Events Aug 14 2014
ENERGY RECOVERY, INC. Files SEC form 10-Q, Quarterly Report Aug 07 2014
Energy Recovery Inc Earnings Call scheduled for 10:30 am ET today Aug 07 2014
Energy Recovery Inc. to Present at the Jefferies 2014 Global Industrials Conference Aug 06 2014
ENERGY RECOVERY, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Aug 06 2014
Energy Recovery Reports Unaudited Financial Results for the Second Quarter of 2014 Aug 06 2014
Q2 2014 Energy Recovery Inc Earnings Release - After Market Close Aug 06 2014
ENERGY RECOVERY, INC. Files SEC form 8-K/A, Change in Directors or Principal Officers Jul 08 2014
Energy Recovery to Release Earnings and Host Conference Call Jul 02 2014
ENERGY RECOVERY, INC. Files SEC form 8-K, Change in Directors or Principal Officers, Financial... Jul 01 2014
[$$] Energy Recovery May Not Make It Jun 30 2014
Energy Recovery Appoints Joel Gay as Chief Financial Officer Jun 27 2014

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