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Energy Recovery (Energy Recovery) Price-to-Free-Cash-Flow : 36.33 (As of Apr. 30, 2024)


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What is Energy Recovery Price-to-Free-Cash-Flow?

As of today (2024-04-30), Energy Recovery's share price is $14.86. Energy Recovery's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.41. Hence, Energy Recovery's Price-to-Free-Cash-Flow Ratio for today is 36.33.

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

ERII' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.26   Med: 113.41   Max: 770.67
Current: 36.35

During the past 13 years, Energy Recovery's highest Price-to-Free-Cash-Flow Ratio was 770.67. The lowest was 4.26. And the median was 113.41.

ERII's Price-to-Free-Cash-Flow is ranked worse than
68.14% of 1654 companies
in the Industrial Products industry
Industry Median: 21.85 vs ERII: 36.35

Energy Recovery's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.22. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.41.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Energy Recovery was 178.80% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 31.70% per year.

During the past 13 years, Energy Recovery's highest 3-Year average Free Cash Flow per Share Growth Rate was 100.70% per year. The lowest was -68.30% per year. And the median was 23.15% per year.


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

The historical data trend for Energy Recovery's Price-to-Free-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 Price-to-Free-Cash-Flow Chart

Energy Recovery Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 76.63 183.68 140.34 46.29

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-Free-Cash-Flow Get a 7-Day Free Trial 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 140.34 63.85 223.60 74.95 46.29

Competitive Comparison of Energy Recovery's Price-to-Free-Cash-Flow

For the Pollution & Treatment Controls subindustry, Energy Recovery's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-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's Price-to-Free-Cash-Flow Distribution in the Industrial Products Industry

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

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



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

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

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=14.86/0.409
=36.33

Energy Recovery's Share Price of today is $14.86.
Energy Recovery's Free Cash Flow 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 $0.41.

* 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.

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

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Energy Recovery  (NAS:ERII) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


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

Thank you for viewing the detailed overview of Energy Recovery's Price-to-Free-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