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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 2750.27
ERII's Cash-to-Debt is ranked higher than
82% of the 1872 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.05 vs. ERII: 2750.27 )
Ranked among companies with meaningful Cash-to-Debt only.
ERII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 443.7 Max: No Debt
Current: 2750.27
Equity-to-Asset 0.45
ERII's Equity-to-Asset is ranked lower than
63% of the 1837 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.53 vs. ERII: 0.45 )
Ranked among companies with meaningful Equity-to-Asset only.
ERII' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.85 Max: 0.93
Current: 0.45
0.41
0.93
Debt-to-EBITDA 0.01
ERII's Debt-to-EBITDA is ranked higher than
100% of the 1450 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.24 vs. ERII: 0.01 )
Ranked among companies with meaningful Debt-to-EBITDA only.
ERII' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.01  Med: 0.03 Max: 12.02
Current: 0.01
-0.01
12.02
Interest Coverage 235.00
ERII's Interest Coverage is ranked higher than
64% of the 1611 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 37.14 vs. ERII: 235.00 )
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: 235
Piotroski F-Score: 5
Altman Z-Score: 3.98
Beneish 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 : 5/10

vs
industry
vs
history
Operating Margin % 1.26
ERII's Operating Margin % is ranked lower than
76% of the 1861 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.26 vs. ERII: 1.26 )
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: 1.26
-90.18
26.34
Net Margin % 2.80
ERII's Net Margin % is ranked lower than
62% of the 1860 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.58 vs. ERII: 2.80 )
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: 2.8
-94.28
16.62
ROE % 2.47
ERII's ROE % is ranked lower than
71% of the 1819 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 7.12 vs. ERII: 2.47 )
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: 2.47
-24.29
41.1
ROA % 1.08
ERII's ROA % is ranked lower than
71% of the 1880 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.71 vs. ERII: 1.08 )
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: 1.08
-21.62
28.37
ROC (Joel Greenblatt) % 7.20
ERII's ROC (Joel Greenblatt) % is ranked lower than
66% of the 1875 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.63 vs. ERII: 7.20 )
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: 7.2
-63.02
82.25
3-Year Revenue Growth Rate 5.40
ERII's 3-Year Revenue Growth Rate is ranked higher than
67% of the 1738 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.60 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 1552 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.30 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
GuruFocus has detected 1 Warning Sign with Energy Recovery Inc ERII.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ERII's 30-Y Financials

Financials (Next Earnings Date: 2017-11-03)


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

» Details

Guru Trades

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
Q1 2017

ERII Guru Trades in Q1 2017

Paul Tudor Jones 13,568 sh (New)
Jim Simons 441,900 sh (+2594.51%)
» More
Q2 2017

ERII Guru Trades in Q2 2017

Paul Tudor Jones Sold Out
Jim Simons 407,300 sh (-7.83%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2016-12-31 Sold Out $9.1 - $16.01 $ 8.12-32%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Industrial Products » Pollution & Treatment Controls    NAICS: 332410    SIC: 3559
Compare:ASX:TOX, WBO:BWT, TSE:6788, SZSE:300390, SHSE:603200, HKSE:01296, NAS:HCCI, TSE:7821, SHSE:603177, NAS:CECE, TSE:6368, HKSE:02014, LSE:PRV, TSE:6332, SZSE:300272, SHSE:603311, NAS:ADES, ASX:FLC, SZSE:300425, XKLS:5843 » details
Traded in other countries:500.Germany,
Headquarter Location:USA
Energy Recovery Inc manufactures products that are used in the desalination process. The company serves the oil and gas, chemical processing and water industries across the world.

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 270.67
ERII's PE Ratio is ranked lower than
97% of the 1478 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 23.05 vs. ERII: 270.67 )
Ranked among companies with meaningful PE Ratio only.
ERII' s PE Ratio Range Over the Past 10 Years
Min: 24.84  Med: 98.29 Max: 594.5
Current: 270.67
24.84
594.5
Forward PE Ratio 33.00
ERII's Forward PE Ratio is ranked lower than
99.99% of the 167 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 18.98 vs. ERII: 33.00 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 270.67
ERII's PE Ratio without NRI is ranked lower than
98% of the 1482 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 23.00 vs. ERII: 270.67 )
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: 98.29 Max: 594.5
Current: 270.67
24.84
594.5
PB Ratio 6.64
ERII's PB Ratio is ranked lower than
90% of the 1820 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.94 vs. ERII: 6.64 )
Ranked among companies with meaningful PB Ratio only.
ERII' s PB Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.67 Max: 14.31
Current: 6.64
0.97
14.31
PS Ratio 8.22
ERII's PS Ratio is ranked lower than
90% of the 1817 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.32 vs. ERII: 8.22 )
Ranked among companies with meaningful PS Ratio only.
ERII' s PS Ratio Range Over the Past 10 Years
Min: 2.68  Med: 5.73 Max: 16
Current: 8.22
2.68
16
EV-to-EBIT 295.30
ERII's EV-to-EBIT is ranked lower than
98% of the 1537 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.85 vs. ERII: 295.30 )
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 Max: 1041.6
Current: 295.3
-308.9
1041.6
EV-to-EBITDA 71.51
ERII's EV-to-EBITDA is ranked lower than
93% of the 1607 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.77 vs. ERII: 71.51 )
Ranked among companies with meaningful EV-to-EBITDA only.
ERII' s EV-to-EBITDA Range Over the Past 10 Years
Min: -257.6  Med: -4 Max: 3732.7
Current: 71.51
-257.6
3732.7
EV-to-Revenue 6.16
ERII's EV-to-Revenue is ranked lower than
85% of the 1836 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.40 vs. ERII: 6.16 )
Ranked among companies with meaningful EV-to-Revenue only.
ERII' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.7  Med: 4.8 Max: 13.9
Current: 6.16
1.7
13.9
Current Ratio 7.37
ERII's Current Ratio is ranked higher than
96% of the 1747 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.86 vs. ERII: 7.37 )
Ranked among companies with meaningful Current Ratio only.
ERII' s Current Ratio Range Over the Past 10 Years
Min: 2.15  Med: 6.25 Max: 14.26
Current: 7.37
2.15
14.26
Quick Ratio 6.97
ERII's Quick Ratio is ranked higher than
97% of the 1745 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.32 vs. ERII: 6.97 )
Ranked among companies with meaningful Quick Ratio only.
ERII' s Quick Ratio Range Over the Past 10 Years
Min: 1.59  Med: 5.21 Max: 12.89
Current: 6.97
1.59
12.89
Days Inventory 112.09
ERII's Days Inventory is ranked lower than
58% of the 1808 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 98.05 vs. ERII: 112.09 )
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: 112.09
94.36
195.54
Days Sales Outstanding 80.66
ERII's Days Sales Outstanding is ranked higher than
50% of the 1453 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 80.49 vs. ERII: 80.66 )
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: 80.66
76.81
150.29
Days Payable 57.12
ERII's Days Payable is ranked lower than
57% of the 1408 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 65.99 vs. ERII: 57.12 )
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: 57.12
Current: 57.12
21.93
57.12

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -1.20
ERII's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 1066 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -2.20 vs. ERII: -1.20 )
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: -1.2
-9.2
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 42.74
ERII's Price-to-Net-Cash is ranked lower than
75% of the 259 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 13.46 vs. ERII: 42.74 )
Ranked among companies with meaningful Price-to-Net-Cash only.
ERII' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4.03  Med: 10.86 Max: 66.58
Current: 42.74
4.03
66.58
Price-to-Net-Current-Asset-Value 11.44
ERII's Price-to-Net-Current-Asset-Value is ranked lower than
74% of the 1130 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.37 vs. ERII: 11.44 )
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: 2.21  Med: 4.49 Max: 28.04
Current: 11.44
2.21
28.04
Price-to-Tangible-Book 8.46
ERII's Price-to-Tangible-Book is ranked lower than
87% of the 1722 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.13 vs. ERII: 8.46 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ERII' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.66  Med: 3.23 Max: 19.18
Current: 8.46
1.66
19.18
Price-to-Intrinsic-Value-Projected-FCF 2.94
ERII's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
71% of the 992 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.60 vs. ERII: 2.94 )
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: 1.93  Med: 4.43 Max: 86.33
Current: 2.94
1.93
86.33
Price-to-Median-PS-Value 1.43
ERII's Price-to-Median-PS-Value is ranked lower than
60% of the 1629 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.24 vs. ERII: 1.43 )
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: 0.45  Med: 1.08 Max: 2.79
Current: 1.43
0.45
2.79
Price-to-Graham-Number 10.15
ERII's Price-to-Graham-Number is ranked lower than
98% of the 1272 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.60 vs. ERII: 10.15 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ERII' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.14  Med: 3.98 Max: 15.92
Current: 10.15
2.14
15.92
Earnings Yield (Greenblatt) % 0.33
ERII's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 1878 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.52 vs. ERII: 0.33 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ERII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -35.9  Med: -2.5 Max: 8.5
Current: 0.33
-35.9
8.5

More Statistics

Revenue (TTM) (Mil) $55.87
EPS (TTM) $ 0.03
Beta8.15
Short Percentage of Float21.47%
52-Week Range $6.13 - 14.68
Shares Outstanding (Mil)53.58

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 80 80 132
EPS ($) 0.22 0.25 0.37
EPS without NRI ($) 0.22 0.25 0.37
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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