Business Description
Energy Recovery Inc
NAICS : 332410
SIC : 3559
ISIN : US29270J1007
Share Class Description:
STU:5E2: Ordinary SharesDescription
Energy Recovery Inc is an engineering-driven technology company. It is engaged in engineering, designing, manufacturing and supplying solutions that make industrial processes more efficient and sustainable. The company operates in three segments, Water, Emerging Technologies and Corporate. It offers energy recovery devices (ERDs) and pumps as well as related products and services to the global reverse osmosis desalination market. The company derives a majority of the revenue from the Water segment. Geographically, the company operates in the U.S. and other international countries.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.03 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.05 | |||||
| Debt-to-EBITDA | 0.58 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 22.07 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11 | |||||
| 3-Year EBITDA Growth Rate | -14.5 | |||||
| 3-Year EPS without NRI Growth Rate | -9.8 | |||||
| 3-Year FCF Growth Rate | 31.7 | |||||
| 3-Year Book Growth Rate | 8.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.18 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 13.39 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.1 | |||||
| 9-Day RSI | 56.4 | |||||
| 14-Day RSI | 51.18 | |||||
| 3-1 Month Momentum % | 33.09 | |||||
| 6-1 Month Momentum % | 44.73 | |||||
| 12-1 Month Momentum % | 8.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.06 | |||||
| Quick Ratio | 8.29 | |||||
| Cash Ratio | 6.29 | |||||
| Days Inventory | 253.44 | |||||
| Days Sales Outstanding | 79.91 | |||||
| Days Payable | 26.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | -0.79 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.13 | |||||
| Operating Margin % | 10.9 | |||||
| Net Margin % | 14.35 | |||||
| FCF Margin % | 17.02 | |||||
| ROE % | 8.96 | |||||
| ROA % | 7.87 | |||||
| ROIC % | 10.82 | |||||
| 3-Year ROIIC % | -19.35 | |||||
| ROC (Joel Greenblatt) % | 19.01 | |||||
| ROCE % | 6.47 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 49 | |||||
| Forward PE Ratio | 30.31 | |||||
| PE Ratio without NRI | 49 | |||||
| Shiller PE Ratio | 65.99 | |||||
| Price-to-Owner-Earnings | 95.2 | |||||
| PEG Ratio | 4.5 | |||||
| PS Ratio | 7.12 | |||||
| PB Ratio | 4.12 | |||||
| Price-to-Tangible-Book | 4.49 | |||||
| Price-to-Free-Cash-Flow | 41.96 | |||||
| Price-to-Operating-Cash-Flow | 37.69 | |||||
| EV-to-EBIT | 58.98 | |||||
| EV-to-EBITDA | 42.27 | |||||
| EV-to-Forward-EBITDA | 173.16 | |||||
| EV-to-Revenue | 6.43 | |||||
| EV-to-Forward-Revenue | 5.46 | |||||
| EV-to-FCF | 36.66 | |||||
| Price-to-GF-Value | 0.67 | |||||
| Price-to-Projected-FCF | 3.34 | |||||
| Price-to-Median-PS-Value | 0.84 | |||||
| Price-to-Graham-Number | 3.17 | |||||
| Price-to-Net-Current-Asset-Value | 6.18 | |||||
| Price-to-Net-Cash | 11.06 | |||||
| Earnings Yield (Greenblatt) % | 1.69 | |||||
| FCF Yield % | 2.28 | |||||
| Forward Rate of Return (Yacktman) % | -1.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Energy Recovery Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 123.597 | ||
| EPS (TTM) (€) | 0.309 | ||
| Beta | 1.22 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.13 | ||
| Volatility % | 30.51 | ||
| 14-Day RSI | 51.18 | ||
| 14-Day ATR (€) | 0.368993 | ||
| 20-Day SMA (€) | 15.5425 | ||
| 12-1 Month Momentum % | 8.08 | ||
| 52-Week Range (€) | 11.43 - 18.8 | ||
| Shares Outstanding (Mil) | 57.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Energy Recovery Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Energy Recovery Inc Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Energy Recovery Inc Frequently Asked Questions
What is Energy Recovery Inc(STU:5E2)'s stock price today?
The current price of STU:5E2 is €15.82. The 52 week high of STU:5E2 is €18.80 and 52 week low is €11.43.
When is next earnings date of Energy Recovery Inc(STU:5E2)?
The next earnings date of Energy Recovery Inc(STU:5E2) is 2025-02-21 Est..
Does Energy Recovery Inc(STU:5E2) pay dividends? If so, how much?
Energy Recovery Inc(STU:5E2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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