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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 456.84
ERII's Cash to Debt is ranked higher than
86% of the 1726 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.74 vs. ERII: 456.84 )
Ranked among companies with meaningful Cash to Debt only.
ERII' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 456.84 Max: No Debt
Current: 456.84
Equity to Asset 0.85
ERII's Equity to Asset is ranked higher than
94% of the 1703 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.52 vs. ERII: 0.85 )
Ranked among companies with meaningful Equity to Asset only.
ERII' s Equity to Asset Range Over the Past 10 Years
Min: 0.6  Med: 0.86 Max: 0.93
Current: 0.85
0.6
0.93
F-Score: 3
Z-Score: 17.64
M-Score: -2.06
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 (%) -37.80
ERII's Operating margin (%) is ranked lower than
95% of the 1721 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.57 vs. ERII: -37.80 )
Ranked among companies with meaningful Operating margin (%) only.
ERII' s Operating margin (%) Range Over the Past 10 Years
Min: -90.18  Med: -6.71 Max: 26.34
Current: -37.8
-90.18
26.34
Net-margin (%) -38.98
ERII's Net-margin (%) is ranked lower than
95% of the 1722 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.07 vs. ERII: -38.98 )
Ranked among companies with meaningful Net-margin (%) only.
ERII' s Net-margin (%) Range Over the Past 10 Years
Min: -94.28  Med: 0.31 Max: 16.62
Current: -38.98
-94.28
16.62
ROE (%) -25.45
ERII's ROE (%) is ranked lower than
93% of the 1680 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.76 vs. ERII: -25.45 )
Ranked among companies with meaningful ROE (%) only.
ERII' s ROE (%) Range Over the Past 10 Years
Min: -24.29  Med: 0.13 Max: 180.06
Current: -25.45
-24.29
180.06
ROA (%) -21.15
ERII's ROA (%) is ranked lower than
95% of the 1739 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.43 vs. ERII: -21.15 )
Ranked among companies with meaningful ROA (%) only.
ERII' s ROA (%) Range Over the Past 10 Years
Min: -21.62  Med: 0.10 Max: 58.55
Current: -21.15
-21.62
58.55
ROC (Joel Greenblatt) (%) -67.78
ERII's ROC (Joel Greenblatt) (%) is ranked lower than
96% of the 1730 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.85 vs. ERII: -67.78 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ERII' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -63.02  Med: -7.64 Max: 98.6
Current: -67.78
-63.02
98.6
Revenue Growth (3Y)(%) 3.60
ERII's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1522 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.20 vs. ERII: 3.60 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ERII' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
74% of the 1317 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.70 vs. ERII: -10.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ERII' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
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
67% of the 1172 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.80 vs. ERII: -10.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ERII' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.4  Med: 5.30 Max: 128.9
Current: -10.4
-10.4
128.9
» 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%)

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Ratios

vs
industry
vs
history
Forward P/E 138.89
ERII's Forward P/E is ranked lower than
97% of the 913 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 14.53 vs. ERII: 138.89 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 4.92
ERII's P/B is ranked lower than
93% of the 2169 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.43 vs. ERII: 4.92 )
Ranked among companies with meaningful P/B only.
ERII' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 2.45 Max: 7.24
Current: 4.92
0.97
7.24
P/S 7.02
ERII's P/S is ranked lower than
99.99% of the 2169 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.79 vs. ERII: 7.02 )
Ranked among companies with meaningful P/S only.
ERII' s P/S Range Over the Past 10 Years
Min: 2.69  Med: 5.15 Max: 11.61
Current: 7.02
2.69
11.61
Current Ratio 5.42
ERII's Current Ratio is ranked higher than
93% of the 1700 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.82 vs. ERII: 5.42 )
Ranked among companies with meaningful Current Ratio only.
ERII' s Current Ratio Range Over the Past 10 Years
Min: 2.15  Med: 5.81 Max: 14.26
Current: 5.42
2.15
14.26
Quick Ratio 4.32
ERII's Quick Ratio is ranked higher than
93% of the 1699 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.24 vs. ERII: 4.32 )
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: 4.32
1.59
12.89
Days Inventory 187.63
ERII's Days Inventory is ranked lower than
81% of the 1672 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 96.60 vs. ERII: 187.63 )
Ranked among companies with meaningful Days Inventory only.
ERII' s Days Inventory Range Over the Past 10 Years
Min: 64.82  Med: 128.05 Max: 195.54
Current: 187.63
64.82
195.54
Days Sales Outstanding 68.04
ERII's Days Sales Outstanding is ranked higher than
61% of the 1304 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 79.24 vs. ERII: 68.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
ERII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 76.81  Med: 121.07 Max: 150.29
Current: 68.04
76.81
150.29
Days Payable 34.06
ERII's Days Payable is ranked lower than
80% of the 1456 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 65.37 vs. ERII: 34.06 )
Ranked among companies with meaningful Days Payable only.
ERII' s Days Payable Range Over the Past 10 Years
Min: 21.93  Med: 40.49 Max: 50.01
Current: 34.06
21.93
50.01

Valuation & Return

vs
industry
vs
history
Price/Net Cash 26.59
ERII's Price/Net Cash is ranked lower than
70% of the 300 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 9.81 vs. ERII: 26.59 )
Ranked among companies with meaningful Price/Net Cash only.
ERII' s Price/Net Cash Range Over the Past 10 Years
Min: 4.03  Med: 9.32 Max: 55.5
Current: 26.59
4.03
55.5
Price/Net Current Asset Value 9.44
ERII's Price/Net Current Asset Value is ranked lower than
72% of the 1371 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.37 vs. ERII: 9.44 )
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: 3.82 Max: 11.87
Current: 9.44
2.21
11.87
Price/Tangible Book 6.57
ERII's Price/Tangible Book is ranked lower than
82% of the 2071 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.73 vs. ERII: 6.57 )
Ranked among companies with meaningful Price/Tangible Book only.
ERII' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.67  Med: 2.85 Max: 5.93
Current: 6.57
1.67
5.93
Price/Median PS Value 1.37
ERII's Price/Median PS Value is ranked lower than
73% of the 2169 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.00 vs. ERII: 1.37 )
Ranked among companies with meaningful Price/Median PS Value only.
ERII' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 0.93 Max: 2.22
Current: 1.37
0.5
2.22
Earnings Yield (Greenblatt) (%) -5.53
ERII's Earnings Yield (Greenblatt) (%) is ranked lower than
89% of the 1715 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.00 vs. ERII: -5.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ERII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -5.73  Med: 3.20 Max: 8.5
Current: -5.53
-5.73
8.5

More Statistics

Revenue(Mil) $43
EPS $ -0.33
Beta6.65
Short Percentage of Float9.56%
52-Week Range $2.07 - 9.50
Shares Outstanding(Mil)54.84

Analyst Estimate

Dec15 Dec17 Dec18
Revenue(Mil) 45 83 91
EPS($) -0.22 0.11 0.14
EPS without NRI($) -0.22 0.11 0.14

Latest Earnings Webcast

» More Conference Calls

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
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 

More From Other Websites
ENERGY RECOVERY, INC. Files SEC form 8-K/A, Change in Directors or Principal Officers Feb 03 2016
Energy Recovery Announces Share Repurchase Program Jan 13 2016
Energy Recovery Announces Share Repurchase Program Jan 13 2016
Edited Transcript of ERII earnings conference call or presentation 5-Nov-15 10:30pm GMT Jan 08 2016
Energy Recovery Announces Successful Completion of Field Trials for VorTeq Hydraulic Pumping System Jan 07 2016
Energy Recovery Announces Successful Completion of Field Trials for VorTeq Hydraulic Pumping System Jan 07 2016
Progressive Waste Solutions (BIN) Jumps: Stock Rises 7.2% Jan 06 2016
Industrial Goods Sector Equities under Review -- Blount Intl., Beazer Homes USA, Energy Recovery,... Dec 31 2015
Factors Moving Markets - Featured Research on LSB Industries, Continental Building Products, Energy... Dec 28 2015
Energy Recovery, Inc. breached its 50 day moving average in a Bullish Manner : December 25, 2015 Dec 25 2015
Energy Recovery Awarded $2.3 Million for Mega Desalination Plant in China Dec 22 2015
Energy Recovery Awarded $2.3 Million for Mega Desalination Plant in China Dec 22 2015
Energy Recovery, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 21 2015
Industrial Goods Sector Stocks Technical Coverage -- SPX Corp., NN Inc., Energy Recovery, and Argan Dec 17 2015
The Road Ahead - Free Research on BioTelemetry, Concert Pharmaceuticals, Energy Recovery and... Dec 15 2015
ENERGY RECOVERY, INC. Financials Dec 08 2015
Hedge Funds Are Dumping Capstone Turbine Corporation (CPST) Nov 30 2015
Are Hedge Funds Betting On RedHill Biopharma Ltd – ADR (RDHL)? Nov 24 2015
Why Energy Recovery (ERII) Could Shock the Market Soon Nov 19 2015
Why Energy Recovery (ERII) Could Be Positioned for a Surge? Nov 18 2015

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