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Energy Recovery (Energy Recovery) Price-to-Operating-Cash-Flow

: 30.04 (As of Today)
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As of today (2024-04-18), Energy Recovery's share price is $13.64. Energy Recovery's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.45. Hence, Energy Recovery's Price-to-Operating-Cash-Flow Ratio for today is 30.04.

The historical rank and industry rank for Energy Recovery's Price-to-Operating-Cash-Flow or its related term are showing as below:

ERII' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.23   Med: 80.58   Max: 5910
Current: 29.99

During the past 13 years, Energy Recovery's highest Price-to-Operating-Cash-Flow Ratio was 5910.00. The lowest was 4.23. And the median was 80.58.

ERII's Price-to-Operating-Cash-Flow is ranked worse than
71.99% of 2196 companies
in the Industrial Products industry
Industry Median: 16.075 vs ERII: 29.99

Energy Recovery's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.24. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.45.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Energy Recovery was 105.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 26.50% per year.

During the past 13 years, Energy Recovery's highest 3-Year average Operating Cash Flow per Share Growth Rate was 129.90% per year. The lowest was -53.10% per year. And the median was 20.90% per year.


Energy Recovery Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Energy Recovery's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Energy Recovery Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 104.15 45.77 93.43 93.56 41.77

Energy Recovery Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.56 56.77 163.45 65.06 41.77

Competitive Comparison

For the Pollution & Treatment Controls subindustry, Energy Recovery's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Energy Recovery Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, Energy Recovery's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Energy Recovery's Price-to-Operating-Cash-Flow falls into.



Energy Recovery Price-to-Operating-Cash-Flow Calculation

Energy Recovery's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=13.64/0.454
=30.04

Energy Recovery's Share Price of today is $13.64.
Energy Recovery's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.45.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Energy Recovery Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Energy Recovery's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Energy Recovery (Energy Recovery) Business Description

Traded in Other Exchanges
Address
1717 Doolittle Drive, San Leandro, CA, USA, 94577
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.
Executives
Joshua Ballard officer: Chief Financial Officer 1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Joan Kai Chow director 215 W DIEHL ROAD, NAPERVILLE IL 60563
Sabol Colin R director 9921 MONTIANO DRIVE, NAPLES FL 34113
David W Moon director 2800 BELCLAIRE DRIVE, FRISCO TX 75034
Mao Robert Yu Lang director 2218 JACKSON AVENUE, APT 718, LONG ISLAND NY 11101
Pamela L. Tondreau director 198 CHAMPION COURT, SAN JOSE CA 95134
Farshad Ghasripoor officer: Chief Technology Officer 1717 DOOLITTLE DRVIE, SAN LEANDRO CA 94577
William Yeung officer: General Counsel 1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Rodney Clemente officer: VP, Global Desalination Sales 1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Arve Hanstveit director C/O ENERGY RECOVERY, INC., 1908 DOOLITTLE DRIVE, SAN LEANDRO CA 94577
Lisa A Pollina director 950 N. MICHIGAN AVENUE, UNIT 2305, CHICAGO IL 60611
Sherif Foda director C/O SCHLUMBERGER LIMITED, 5599 SAN FELIPE, 17TH FLOOR, HOUSTON TX 77056
Alexander J Buehler director C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005
Ole Peter Lorentzen 10 percent owner POSTBOKS A, BYGD0Y, OSLO Q8 0211
Emily Smith officer: VP, Marketing 1717 DOOLITTLE DRIVE, SAN LEANDRO CA 94577