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 : 8/10

vs
industry
vs
history
Cash-to-Debt 2704.42
ERII's Cash-to-Debt is ranked higher than
81% of the 1808 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.08 vs. ERII: 2704.42 )
Ranked among companies with meaningful Cash-to-Debt only.
ERII' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 1238.71 Max: No Debt
Current: 2704.42
Equity-to-Asset 0.46
ERII's Equity-to-Asset is ranked lower than
66% of the 1776 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 0.54 vs. ERII: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
ERII' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.41  Med: 0.86 Max: 0.93
Current: 0.46
0.41
0.93
Interest Coverage 626.33
ERII's Interest Coverage is ranked higher than
59% of the 1538 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 38.04 vs. ERII: 626.33 )
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: 626.33
Piotroski F-Score: 6
Altman Z-Score: 3.97
Beneish M-Score: -2.32
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 : 6/10

vs
industry
vs
history
Operating Margin % 3.30
ERII's Operating Margin % is ranked lower than
77% of the 1792 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.94 vs. ERII: 3.30 )
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: 3.3
-90.18
26.34
Net Margin % 4.51
ERII's Net Margin % is ranked lower than
67% of the 1794 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 4.31 vs. ERII: 4.51 )
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: 4.51
-94.28
16.62
ROE % 4.13
ERII's ROE % is ranked lower than
73% of the 1757 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.66 vs. ERII: 4.13 )
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: 4.13
-24.29
41.1
ROA % 1.77
ERII's ROA % is ranked lower than
73% of the 1813 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 3.34 vs. ERII: 1.77 )
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: 1.77
-21.62
28.37
ROC (Joel Greenblatt) % 15.41
ERII's ROC (Joel Greenblatt) % is ranked lower than
71% of the 1801 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.89 vs. ERII: 15.41 )
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: 15.41
-63.02
82.25
3-Year Revenue Growth Rate 5.40
ERII's 3-Year Revenue Growth Rate is ranked higher than
64% of the 1568 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.20 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
96% of the 1359 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 6.60 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: 2017-08-03 Est.)


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

» Details

Guru Trades

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
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
» 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    NAICS: 332410    SIC: 3559
Compare:NAS:HCCI, NAS:CECE, NAS:ADES, NYSE:CCC, OTCPK:RDDTF, NAS:CLIR, NAS:PPIH, NAS:CDTI, OTCPK:HEOFF, NAS:CETX, NYSE:WTTR, OTCPK:MZEI, OTCPK:BHTG, OTCPK:QUTIF, NAS:FTEK, OTCPK:BNET, OTCPK:INTWF, OTCPK:TOMZ, AMEX:LIQT, OTCPK:MYDX » details
Traded in other countries:500.Germany,
Headquarter Location:USA
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 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 160.00
ERII's PE Ratio is ranked lower than
98% of the 1408 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 22.87 vs. ERII: 160.00 )
Ranked among companies with meaningful PE Ratio only.
ERII' s PE Ratio Range Over the Past 10 Years
Min: 24.84  Med: 87 Max: 594.5
Current: 160
24.84
594.5
PE Ratio without NRI 160.00
ERII's PE Ratio without NRI is ranked lower than
98% of the 1403 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 22.91 vs. ERII: 160.00 )
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: 87 Max: 594.5
Current: 160
24.84
594.5
PB Ratio 6.31
ERII's PB Ratio is ranked lower than
88% of the 1739 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.86 vs. ERII: 6.31 )
Ranked among companies with meaningful PB Ratio only.
ERII' s PB Ratio Range Over the Past 10 Years
Min: 0.97  Med: 2.61 Max: 14.31
Current: 6.31
0.97
14.31
PS Ratio 7.63
ERII's PS Ratio is ranked lower than
89% of the 1754 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.22 vs. ERII: 7.63 )
Ranked among companies with meaningful PS Ratio only.
ERII' s PS Ratio Range Over the Past 10 Years
Min: 2.68  Med: 5.58 Max: 16
Current: 7.63
2.68
16
Price-to-Operating-Cash-Flow 1333.34
ERII's Price-to-Operating-Cash-Flow is ranked lower than
95% of the 791 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 11.60 vs. ERII: 1333.34 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ERII' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.23  Med: 59.03 Max: 5980
Current: 1333.34
4.23
5980
EV-to-EBIT 144.96
ERII's EV-to-EBIT is ranked lower than
99% of the 1949 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 16.53 vs. ERII: 144.96 )
Ranked among companies with meaningful EV-to-EBIT only.
ERII' s EV-to-EBIT Range Over the Past 10 Years
Min: -308.9  Med: -7.8 Max: 1041.6
Current: 144.96
-308.9
1041.6
EV-to-EBITDA 56.39
ERII's EV-to-EBITDA is ranked lower than
94% of the 2030 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.09 vs. ERII: 56.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
ERII' s EV-to-EBITDA Range Over the Past 10 Years
Min: -257.6  Med: -5.2 Max: 3732.7
Current: 56.39
-257.6
3732.7
Current Ratio 8.71
ERII's Current Ratio is ranked higher than
95% of the 1663 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.91 vs. ERII: 8.71 )
Ranked among companies with meaningful Current Ratio only.
ERII' s Current Ratio Range Over the Past 10 Years
Min: 2.15  Med: 6.24 Max: 14.26
Current: 8.71
2.15
14.26
Quick Ratio 8.37
ERII's Quick Ratio is ranked higher than
97% of the 1661 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.35 vs. ERII: 8.37 )
Ranked among companies with meaningful Quick Ratio only.
ERII' s Quick Ratio Range Over the Past 10 Years
Min: 1.59  Med: 5.11 Max: 12.89
Current: 8.37
1.59
12.89
Days Inventory 109.26
ERII's Days Inventory is ranked lower than
62% of the 1732 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 98.73 vs. ERII: 109.26 )
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: 109.26
94.36
195.54
Days Sales Outstanding 58.89
ERII's Days Sales Outstanding is ranked higher than
53% of the 1373 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 81.96 vs. ERII: 58.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
ERII' s Days Sales Outstanding Range Over the Past 10 Years
Min: 58.89  Med: 105.92 Max: 150.29
Current: 58.89
58.89
150.29
Days Payable 35.44
ERII's Days Payable is ranked lower than
82% of the 1323 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 66.49 vs. ERII: 35.44 )
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: 48.36
Current: 35.44
21.93
48.36

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
ERII's 3-Year Average Share Buyback Ratio is ranked higher than
57% of the 915 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: -1.30 vs. ERII: -0.60 )
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: -0.6
-9.2
0.8

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 24.24
ERII's Price-to-Net-Cash is ranked lower than
68% of the 245 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 12.99 vs. ERII: 24.24 )
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: 10.26 Max: 66.58
Current: 24.24
4.03
66.58
Price-to-Net-Current-Asset-Value 10.13
ERII's Price-to-Net-Current-Asset-Value is ranked lower than
73% of the 1050 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.21 vs. ERII: 10.13 )
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: 4.37 Max: 28.04
Current: 10.13
2.21
28.04
Price-to-Tangible-Book 8.00
ERII's Price-to-Tangible-Book is ranked lower than
87% of the 1646 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 2.02 vs. ERII: 8.00 )
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: 3.19 Max: 19.18
Current: 8
1.66
19.18
Price-to-Intrinsic-Value-Projected-FCF 2.76
ERII's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 997 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.53 vs. ERII: 2.76 )
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: 4.46 Max: 86.33
Current: 2.76
1.93
86.33
Price-to-Median-PS-Value 1.44
ERII's Price-to-Median-PS-Value is ranked lower than
68% of the 1562 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.24 vs. ERII: 1.44 )
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: 0.47  Med: 1 Max: 2.92
Current: 1.44
0.47
2.92
Price-to-Graham-Number 7.55
ERII's Price-to-Graham-Number is ranked lower than
98% of the 1174 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 1.47 vs. ERII: 7.55 )
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: 3.51 Max: 15.68
Current: 7.55
2.14
15.68
Earnings Yield (Greenblatt) % 0.65
ERII's Earnings Yield (Greenblatt) % is ranked lower than
81% of the 2347 Companies
in the Global Pollution & Treatment Controls industry.

( Industry Median: 5.19 vs. ERII: 0.65 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ERII' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 2.3 Max: 8.5
Current: 0.65
0.1
8.5

More Statistics

Revenue (TTM) (Mil) $56.93
EPS (TTM) $ 0.05
Beta7.90
Short Percentage of Float14.63%
52-Week Range $7.11 - 16.67
Shares Outstanding (Mil)53.99
» More Articles for ERII

Headlines

Articles On GuruFocus.com
Energy Recovery Announces Launch of MTeq™ for Mud Pumping and Agreement with Sidewinder Drilling L May 02 2017 
Energy Recovery to Host First Quarter 2017 Financial Results Conference Call on May 4 Apr 24 2017 
Energy Recovery Awarded $3 Million for Desalination Retrofit Projects in Europe Apr 24 2017 
Energy Recovery Signs Licensing Agreement with Alderley for Centrifugal Products in the GCC Apr 05 2017 
Energy Recovery Announces Share Repurchase Program Mar 31 2017 
Weekly CFO Buys Highlight Jun 13 2016 
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 

More From Other Websites
Energy Recovery, Inc. breached its 50 day moving average in a Bullish Manner : ERII-US : May 24,... May 24 2017
Edited Transcript of ERII earnings conference call or presentation 4-May-17 3:00pm GMT May 11 2017
Investor Network: Energy Recovery, Inc. to Host Earnings Call May 04 2017
Energy Recovery reports 1Q loss May 03 2017
Energy Recovery Reports First Quarter 2017 Financial Results May 03 2017
Energy Recovery Announces Launch of MTeq™ for Mud Pumping and Agreement with Sidewinder Drilling... May 02 2017
Zacks Value Investor Highlights: Vanguard Small Cap Value ETF, Vanguard Small-Cap Growth ETF, CAI... Apr 28 2017
Energy Recovery, Inc. – Value Analysis (NASDAQ:ERII) : April 27, 2017 Apr 27 2017
ETFs with exposure to Energy Recovery, Inc. : April 27, 2017 Apr 27 2017
Energy Recovery, Inc. breached its 50 day moving average in a Bullish Manner : ERII-US : April 26,... Apr 26 2017
Energy Recovery to Host First Quarter 2017 Financial Results Conference Call on May 4 Apr 24 2017
Energy Recovery Awarded $3 Million for Desalination Retrofit Projects in Europe Apr 24 2017
Energy Recovery Signs Licensing Agreement with Alderley for Centrifugal Products in the GCC Apr 05 2017
Energy Recovery Announces Share Repurchase Program Mar 30 2017
Energy Recovery Selects Kemper as Design Partner for Second Generation VorTeq™ Missile Mar 28 2017
ETFs with exposure to Energy Recovery, Inc. : March 27, 2017 Mar 27 2017
Energy Recovery, Inc. :ERII-US: Earnings Analysis: Q4, 2016 By the Numbers : March 17, 2017 Mar 17 2017
Energy Recovery, Inc. :ERII-US: Earnings Analysis: 2016 By the Numbers : March 16, 2017 Mar 16 2017
Energy Recovery Reports Record Fiscal Year End 2016 Financial Results Mar 08 2017
Energy Recovery to Host Fourth Quarter and Fiscal Year 2016 Financial Results Conference Call on... Feb 23 2017

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)