Switch to:

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 522.07
ERII's Cash to Debt is ranked higher than
81% of the 1632 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.99 vs. ERII: 522.07 )
Ranked among companies with meaningful Cash to Debt only.
ERII' s 10-Year Cash to Debt Range
Min: 0.06  Med: 250.53 Max: No Debt
Current: 522.07
Equity to Asset 0.80
ERII's Equity to Asset is ranked higher than
90% of the 1476 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.52 vs. ERII: 0.80 )
Ranked among companies with meaningful Equity to Asset only.
ERII' s 10-Year Equity to Asset Range
Min: 0.6  Med: 0.87 Max: 0.93
Current: 0.8
0.6
0.93
Interest Coverage No Debt
ERII's Interest Coverage is ranked higher than
94% of the 974 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 59.99 vs. ERII: No Debt )
Ranked among companies with meaningful Interest Coverage only.
ERII' s 10-Year Interest Coverage Range
Min: 5.29  Med: 148.50 Max: 9999.99
Current: No Debt
5.29
9999.99
F-Score: 2
Z-Score: 4.23
M-Score: -5.02
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 (%) -70.43
ERII's Operating margin (%) is ranked lower than
97% of the 1622 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.61 vs. ERII: -70.43 )
Ranked among companies with meaningful Operating margin (%) only.
ERII' s 10-Year Operating margin (%) Range
Min: -90.18  Med: -6.71 Max: 26.34
Current: -70.43
-90.18
26.34
Net-margin (%) -71.94
ERII's Net-margin (%) is ranked lower than
97% of the 1622 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.12 vs. ERII: -71.94 )
Ranked among companies with meaningful Net-margin (%) only.
ERII' s 10-Year Net-margin (%) Range
Min: -94.28  Med: -1.46 Max: 16.62
Current: -71.94
-94.28
16.62
ROE (%) -31.36
ERII's ROE (%) is ranked lower than
94% of the 1599 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.75 vs. ERII: -31.36 )
Ranked among companies with meaningful ROE (%) only.
ERII' s 10-Year ROE (%) Range
Min: -45.42  Med: -2.98 Max: 180.06
Current: -31.36
-45.42
180.06
ROA (%) -26.39
ERII's ROA (%) is ranked lower than
96% of the 1641 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.30 vs. ERII: -26.39 )
Ranked among companies with meaningful ROA (%) only.
ERII' s 10-Year ROA (%) Range
Min: -21.62  Med: -2.61 Max: 58.55
Current: -26.39
-21.62
58.55
ROC (Joel Greenblatt) (%) -78.06
ERII's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 1634 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 10.90 vs. ERII: -78.06 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ERII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -63.02  Med: -7.64 Max: 98.6
Current: -78.06
-63.02
98.6
Revenue Growth (3Y)(%) 3.60
ERII's Revenue Growth (3Y)(%) is ranked higher than
55% of the 1346 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.50 vs. ERII: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ERII' s 10-Year Revenue Growth (3Y)(%) Range
Min: -21.6  Med: 3.60 Max: 87
Current: 3.6
-21.6
87
EBITDA Growth (3Y)(%) -10.50
ERII's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 1164 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.30 vs. ERII: -10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ERII' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -55.25 Max: 115.4
Current: -10.5
0
115.4
EPS Growth (3Y)(%) -10.40
ERII's EPS Growth (3Y)(%) is ranked lower than
65% of the 1041 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.30 vs. ERII: -10.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ERII' s 10-Year EPS Growth (3Y)(%) Range
Min: -10.4  Med: 5.30 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

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
Q1 2015

ERII Guru Trades in Q1 2015

Chuck Royce Sold Out
» 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 Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
Forward P/E 63.69
ERII's Forward P/E is ranked lower than
92% of the 587 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.29 vs. ERII: 63.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 2.11
ERII's P/B is ranked lower than
61% of the 1591 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.67 vs. ERII: 2.11 )
Ranked among companies with meaningful P/B only.
ERII' s 10-Year P/B Range
Min: 0.97  Med: 2.46 Max: 4.92
Current: 2.11
0.97
4.92
P/S 4.08
ERII's P/S is ranked lower than
83% of the 1696 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.03 vs. ERII: 4.08 )
Ranked among companies with meaningful P/S only.
ERII' s 10-Year P/S Range
Min: 3.03  Med: 5.16 Max: 11.61
Current: 4.08
3.03
11.61
POCF 127.50
ERII's POCF is ranked lower than
93% of the 1147 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.88 vs. ERII: 127.50 )
Ranked among companies with meaningful POCF only.
ERII' s 10-Year POCF Range
Min: 15.04  Med: 59.65 Max: 487.5
Current: 127.5
15.04
487.5
Current Ratio 4.30
ERII's Current Ratio is ranked higher than
90% of the 1497 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.84 vs. ERII: 4.30 )
Ranked among companies with meaningful Current Ratio only.
ERII' s 10-Year Current Ratio Range
Min: 2.15  Med: 5.90 Max: 14.26
Current: 4.3
2.15
14.26
Quick Ratio 3.46
ERII's Quick Ratio is ranked higher than
91% of the 1497 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.28 vs. ERII: 3.46 )
Ranked among companies with meaningful Quick Ratio only.
ERII' s 10-Year Quick Ratio Range
Min: 1.59  Med: 4.97 Max: 12.89
Current: 3.46
1.59
12.89
Days Inventory 228.31
ERII's Days Inventory is ranked lower than
90% of the 1594 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 92.24 vs. ERII: 228.31 )
Ranked among companies with meaningful Days Inventory only.
ERII' s 10-Year Days Inventory Range
Min: 64.82  Med: 128.05 Max: 195.54
Current: 228.31
64.82
195.54
Days Sales Outstanding 60.09
ERII's Days Sales Outstanding is ranked higher than
67% of the 1311 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 76.47 vs. ERII: 60.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
ERII' s 10-Year Days Sales Outstanding Range
Min: 76.81  Med: 121.07 Max: 150.29
Current: 60.09
76.81
150.29

Valuation & Return

vs
industry
vs
history
Price/Net Cash 10.63
ERII's Price/Net Cash is ranked lower than
54% of the 203 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9.78 vs. ERII: 10.63 )
Ranked among companies with meaningful Price/Net Cash only.
ERII' s 10-Year Price/Net Cash Range
Min: 4.03  Med: 8.32 Max: 55.5
Current: 10.63
4.03
55.5
Price/Net Current Asset Value 4.18
ERII's Price/Net Current Asset Value is ranked higher than
52% of the 964 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.80 vs. ERII: 4.18 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
ERII' s 10-Year Price/Net Current Asset Value Range
Min: 2.21  Med: 3.82 Max: 11.87
Current: 4.18
2.21
11.87
Price/Tangible Book 2.80
ERII's Price/Tangible Book is ranked lower than
65% of the 1526 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.82 vs. ERII: 2.80 )
Ranked among companies with meaningful Price/Tangible Book only.
ERII' s 10-Year Price/Tangible Book Range
Min: 1.67  Med: 2.85 Max: 5.93
Current: 2.8
1.67
5.93
Price/Projected FCF 85.00
ERII's Price/Projected FCF is ranked lower than
99% of the 847 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.31 vs. ERII: 85.00 )
Ranked among companies with meaningful Price/Projected FCF only.
ERII' s 10-Year Price/Projected FCF Range
Min: 2.55  Med: 7.99 Max: 86.33
Current: 85
2.55
86.33
Price/Median PS Value 0.80
ERII's Price/Median PS Value is ranked higher than
83% of the 1586 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.25 vs. ERII: 0.80 )
Ranked among companies with meaningful Price/Median PS Value only.
ERII' s 10-Year Price/Median PS Value Range
Min: 0.73  Med: 0.99 Max: 2.21
Current: 0.8
0.73
2.21
Earnings Yield (Greenblatt) (%) -21.41
ERII's Earnings Yield (Greenblatt) (%) is ranked lower than
95% of the 1622 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.30 vs. ERII: -21.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ERII' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -21.41  Med: 3.10 Max: 8.4
Current: -21.41
-21.41
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 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 

More From Other Websites
ENERGY RECOVERY, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security Holders Jun 22 2015
Energy Recovery Awarded $10.3 Million to Supply Pressure Exchanger Devices in Asia and the Middle... Jun 22 2015
Energy Recovery Awarded $10.3 Million to Supply Pressure Exchanger Devices in Asia and the Middle... Jun 22 2015
Energy Recovery Awarded $10.3 Million to Supply Pressure Exchanger Devices in Asia and the Middle... Jun 22 2015
Edited Transcript of ERII earnings conference call or presentation 7-May-15 9:30pm GMT Jun 18 2015
ENERGY RECOVERY, INC. Files SEC form 8-K, Change in Directors or Principal Officers Jun 04 2015
Energy Recovery Announces Appointment of Eric O. Siebert as Vice President of Corporate Strategy May 22 2015
Energy Recovery Announces Appointment of Eric O. Siebert as Vice President of Corporate Strategy May 22 2015
Energy Recovery Announces $1 Million Shipment for Sidem Power Plant in Oman May 19 2015
Energy Recovery Announces $1 Million Shipment for Sidem Power Plant in Oman May 19 2015
CFO Moves: Sanchez Energy, Healthways, Apollo Tyres, Energy Recovery May 18 2015
ENERGY RECOVERY, INC. Files SEC form 8-K, Change in Directors or Principal Officers May 15 2015
ENERGY RECOVERY, INC. Financials May 15 2015
Energy Recovery Announces Appointment of Experienced Financial Executive Chris Gannon as Chief... May 15 2015
Energy Recovery Announces Appointment of Experienced Financial Executive Chris Gannon as Chief... May 15 2015
ENERGY RECOVERY, INC. Files SEC form 8-K, Other Events, Financial Statements and Exhibits May 13 2015
Energy Recovery Announces $3 Million Shipment for Mirfa Power Plant in Abu Dhabi, UAE May 13 2015
Energy Recovery Announces $3 Million Shipment for Mirfa Power Plant in Abu Dhabi, UAE May 13 2015
10-Q for Energy Recovery, Inc. May 09 2015
Energy Recovery Reports Unaudited Financial Results for the First Quarter of 2015 May 07 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK