Switch to:
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 2335.12
NAS:ERII's Cash to Debt is ranked higher than
84% of the 1825 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.91 vs. NAS:ERII: 2335.12 )
Ranked among companies with meaningful Cash to Debt only.
NAS:ERII' s Cash to Debt Range Over the Past 10 Years
Min: 0.06  Med: 532.1 Max: No Debt
Current: 2335.12
Equity to Asset 0.41
NAS:ERII's Equity to Asset is ranked lower than
69% of the 1784 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.53 vs. NAS:ERII: 0.41 )
Ranked among companies with meaningful Equity to Asset only.
NAS:ERII' s Equity to Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.86 Max: 0.93
Current: 0.41
0.41
0.93
F-Score: 8
Z-Score: 4.46
M-Score: -5.30
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 : 5/10

vs
industry
vs
history
Operating margin (%) -4.74
NAS:ERII's Operating margin (%) is ranked lower than
84% of the 1813 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.57 vs. NAS:ERII: -4.74 )
Ranked among companies with meaningful Operating margin (%) only.
NAS:ERII' s Operating margin (%) Range Over the Past 10 Years
Min: -90.18  Med: -8.84 Max: 26.34
Current: -4.74
-90.18
26.34
Net-margin (%) -3.35
NAS:ERII's Net-margin (%) is ranked lower than
82% of the 1814 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.83 vs. NAS:ERII: -3.35 )
Ranked among companies with meaningful Net-margin (%) only.
NAS:ERII' s Net-margin (%) Range Over the Past 10 Years
Min: -94.28  Med: -7.55 Max: 16.62
Current: -3.35
-94.28
16.62
ROE (%) -2.94
NAS:ERII's ROE (%) is ranked lower than
81% of the 1764 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.20 vs. NAS:ERII: -2.94 )
Ranked among companies with meaningful ROE (%) only.
NAS:ERII' s ROE (%) Range Over the Past 10 Years
Min: -24.29  Med: -3.27 Max: 58.62
Current: -2.94
-24.29
58.62
ROA (%) -1.36
NAS:ERII's ROA (%) is ranked lower than
78% of the 1835 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.10 vs. NAS:ERII: -1.36 )
Ranked among companies with meaningful ROA (%) only.
NAS:ERII' s ROA (%) Range Over the Past 10 Years
Min: -21.62  Med: -2.81 Max: 35.19
Current: -1.36
-21.62
35.19
ROC (Joel Greenblatt) (%) -14.17
NAS:ERII's ROC (Joel Greenblatt) (%) is ranked lower than
89% of the 1823 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.03 vs. NAS:ERII: -14.17 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
NAS:ERII' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -63.02  Med: -10.26 Max: 98.6
Current: -14.17
-63.02
98.6
Revenue Growth (3Y)(%) 1.10
NAS:ERII's Revenue Growth (3Y)(%) is ranked lower than
55% of the 1597 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.20 vs. NAS:ERII: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
NAS:ERII' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.5  Med: 2.25 Max: 89.3
Current: 1.1
-21.5
89.3
EBITDA Growth (3Y)(%) 19.00
NAS:ERII's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 1361 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.60 vs. NAS:ERII: 19.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
NAS:ERII' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 12.6 Max: 162.1
Current: 19
0
162.1
EPS Growth (3Y)(%) 11.20
NAS:ERII's EPS Growth (3Y)(%) is ranked higher than
60% of the 1202 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.50 vs. NAS:ERII: 11.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
NAS:ERII' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -10.4  Med: 8.25 Max: 108
Current: 11.2
-10.4
108
» NAS:ERII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

ERII Guru Trades in Q4 2015

Jim Simons 155,700 sh (New)
» More
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
» 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 )

Business Description

Industry: Industrial Products » Pollution & Treatment Controls
Compare:NAS:CECE, NAS:HCCI, NYSE:CCC, NYSE:FSS, OTCPK:ADES, OTCPK:LVGAF, NAS:MFRI, OTCPK:HEOFF, NAS:CLIR, OTCPK:MZEI, NAS:CETX, OTCPK:TOMZ, OTCPK:ATGVF, NAS:FTEK, AMEX:LIQT, OTCPK:BHTG, NAS:CDTI, OTCPK:BNET, OTCPK:TLGN, OTCPK:EPCBF » 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 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.

Ratios

vs
industry
vs
history
Price/Owner Earnings (ttm) 7.48
ERII's Price/Owner Earnings (ttm) is ranked higher than
85% of the 851 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 19.06 vs. ERII: 7.48 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
ERII' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.57  Med: 8.48 Max: 97.25
Current: 7.48
4.57
97.25
P/B 9.61
ERII's P/B is ranked lower than
95% of the 1754 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.64 vs. ERII: 9.61 )
Ranked among companies with meaningful P/B only.
ERII' s P/B Range Over the Past 10 Years
Min: 0.97  Med: 2.57 Max: 14.31
Current: 9.61
0.97
14.31
P/S 10.71
ERII's P/S is ranked lower than
92% of the 1786 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.04 vs. ERII: 10.71 )
Ranked among companies with meaningful P/S only.
ERII' s P/S Range Over the Past 10 Years
Min: 2.68  Med: 5.35 Max: 15.96
Current: 10.71
2.68
15.96
PFCF 7.16
ERII's PFCF is ranked higher than
80% of the 638 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 15.60 vs. ERII: 7.16 )
Ranked among companies with meaningful PFCF only.
ERII' s PFCF Range Over the Past 10 Years
Min: 4.24  Med: 70.2 Max: 1013.33
Current: 7.16
4.24
1013.33
POCF 7.08
ERII's POCF is ranked higher than
70% of the 799 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 10.25 vs. ERII: 7.08 )
Ranked among companies with meaningful POCF only.
ERII' s POCF Range Over the Past 10 Years
Min: 4.21  Med: 57.14 Max: 5980
Current: 7.08
4.21
5980
EV-to-EBITDA 350.99
ERII's EV-to-EBITDA is ranked lower than
99% of the 1507 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.63 vs. ERII: 350.99 )
Ranked among companies with meaningful EV-to-EBITDA only.
ERII' s EV-to-EBITDA Range Over the Past 10 Years
Min: -257.6  Med: -5.6 Max: 3690.1
Current: 350.99
-257.6
3690.1
Current Ratio 7.51
ERII's Current Ratio is ranked higher than
95% of the 1772 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.88 vs. ERII: 7.51 )
Ranked among companies with meaningful Current Ratio only.
ERII' s Current Ratio Range Over the Past 10 Years
Min: 2.15  Med: 6.02 Max: 14.26
Current: 7.51
2.15
14.26
Quick Ratio 7.12
ERII's Quick Ratio is ranked higher than
97% of the 1770 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.31 vs. ERII: 7.12 )
Ranked among companies with meaningful Quick Ratio only.
ERII' s Quick Ratio Range Over the Past 10 Years
Min: 1.59  Med: 5.02 Max: 12.89
Current: 7.12
1.59
12.89
Days Inventory 133.45
ERII's Days Inventory is ranked lower than
68% of the 1749 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 97.68 vs. ERII: 133.45 )
Ranked among companies with meaningful Days Inventory only.
ERII' s Days Inventory Range Over the Past 10 Years
Min: 64.82  Med: 134.25 Max: 195.54
Current: 133.45
64.82
195.54
Days Sales Outstanding 56.37
ERII's Days Sales Outstanding is ranked higher than
74% of the 1366 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 80.02 vs. ERII: 56.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
ERII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.37  Med: 117.22 Max: 150.29
Current: 56.37
56.37
150.29
Days Payable 35.10
ERII's Days Payable is ranked lower than
76% of the 1309 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 64.99 vs. ERII: 35.10 )
Ranked among companies with meaningful Days Payable only.
ERII' s Days Payable Range Over the Past 10 Years
Min: 21.93  Med: 38.06 Max: 50.01
Current: 35.1
21.93
50.01

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.00
ERII's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 930 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.30 vs. ERII: -1.00 )
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: -4.3 Max: 0.8
Current: -1
-9.2
0.8

Valuation & Return

vs
industry
vs
history
Price/Net Cash 44.92
ERII's Price/Net Cash is ranked lower than
80% of the 258 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 13.69 vs. ERII: 44.92 )
Ranked among companies with meaningful Price/Net Cash only.
ERII' s Price/Net Cash Range Over the Past 10 Years
Min: 4.03  Med: 9.73 Max: 66.58
Current: 44.92
4.03
66.58
Price/Net Current Asset Value 18.91
ERII's Price/Net Current Asset Value is ranked lower than
86% of the 1122 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.79 vs. ERII: 18.91 )
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: 4.25 Max: 28.04
Current: 18.91
2.21
28.04
Price/Tangible Book 12.99
ERII's Price/Tangible Book is ranked lower than
93% of the 1657 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.76 vs. ERII: 12.99 )
Ranked among companies with meaningful Price/Tangible Book only.
ERII' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.66  Med: 3.15 Max: 19.18
Current: 12.99
1.66
19.18
Price/Projected FCF 4.55
ERII's Price/Projected FCF is ranked lower than
81% of the 1003 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.37 vs. ERII: 4.55 )
Ranked among companies with meaningful Price/Projected FCF only.
ERII' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.93  Med: 4.47 Max: 86.33
Current: 4.55
1.93
86.33
Price/Median PS Value 2.01
ERII's Price/Median PS Value is ranked lower than
85% of the 1569 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.17 vs. ERII: 2.01 )
Ranked among companies with meaningful Price/Median PS Value only.
ERII' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.48  Med: 1.01 Max: 2.98
Current: 2.01
0.48
2.98
Earnings Yield (Greenblatt) (%) -0.49
ERII's Earnings Yield (Greenblatt) (%) is ranked lower than
80% of the 1821 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.60 vs. ERII: -0.49 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ERII' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: -0.5  Med: 3.3 Max: 8.5
Current: -0.49
-0.5
8.5

More Statistics

Revenue (TTM) (Mil) $53.05
EPS (TTM) $ -0.03
Beta8.12
Short Percentage of Float11.59%
52-Week Range $5.28 - 16.67
Shares Outstanding (Mil)52.35

Analyst Estimate

Dec16 Dec18
Revenue (Mil $) 72 91
EPS ($) 0.05 0.14
EPS w/o NRI ($) 0.05 0.14
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for NAS: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 

More From Other Websites
ETFs with exposure to Energy Recovery, Inc. : December 8, 2016 Dec 08 2016
Energy Recovery Awarded $4.4 million for Desalination Projects in North Africa Dec 07 2016
Energy Recovery To Replace Isobarix Technology in Milestone Retrofit Opportunity in Middle East Nov 29 2016
Edited Transcript of ERII earnings conference call or presentation 3-Nov-16 3:00pm GMT Nov 28 2016
ETFs with exposure to Energy Recovery, Inc. : November 23, 2016 Nov 23 2016
Energy Recovery, Inc. :ERII-US: Earnings Analysis: Q3, 2016 By the Numbers : November 21, 2016 Nov 21 2016
ENERGY RECOVERY, INC. Financials Nov 11 2016
Energy Recovery Named Manufacturer of the Year by Prestigious 2016 Texas Oil & Gas Awards Nov 07 2016
ENERGY RECOVERY, INC. Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Nov 03 2016
Energy Recovery reports 3Q loss Nov 03 2016
Energy Recovery reports 3Q loss Nov 03 2016
Energy Recovery Reports Third Quarter and Year-to-Date 2016 Results Nov 02 2016
Energy Recovery Reports Third Quarter and Year-to-Date 2016 Results Nov 02 2016
Q3 2016 Energy Recovery Inc Earnings Release - After Market Close Nov 02 2016
Energy Recovery Awarded $2.8 Million for Desalination Projects in India Nov 02 2016
Energy Recovery Awarded $2.8 Million for Desalination Projects in India Nov 02 2016
Energy Recovery Awarded $2.7 Million for Desalination Projects in Middle East Oct 31 2016
Energy Recovery Awarded $2.7 Million for Desalination Projects in Middle East Oct 31 2016
Zacks Investment Ideas feature highlights: Helix Energy Solutions, Baker Hughes, Halliburton, Energy... Oct 21 2016

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)