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Energy Recovery (ERII) Financials

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$12.62 +0.24 (+1.91%)
Closing price 03:59 PM Eastern
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$12.61 -0.01 (-0.05%)
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Annual Income Statements for Energy Recovery

Annual Income Statements for Energy Recovery

This table shows Energy Recovery's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 23 22 24 14 26 11 22 18 3.72 -12 -19
Consolidated Net Income / (Loss)		 23 22 24 14 26 11 22 18 3.72 -12 -19
Net Income / (Loss) Continuing Operations		 23 22 24 14 26 11 22 18 3.72 -12 -19
Total Pre-Tax Income 		26 23 26 14 32 12 11 9.93 3.71 -12 -18
Total Operating Income		 20 19 25 14 31 10 9.98 9.25 3.43 -12 -18
Total Gross Profit		 97 87 87 71 91 52 57 50 32 44 30
Total Revenue		 145 128 126 104 119 87 75 69 50 44 30
Operating Revenue		 145 128 126 104 119 87 75 69 50 44 30
Total Cost of Revenue		 48 41 38 33 28 20 18 19 18 0.00 0.00
Operating Cost of Revenue		 48 41 38 33 28 20 18 19 18 - -
Total Operating Expenses		 77 68 63 57 59 56 47 41 28 55 49
Selling, General & Admin Expense		 33 29 28 25 26 23 21 17 17 20 14
Marketing Expense		 25 22 16 12 8.13 9.43 7.55 9.39 9.12 9.33 11
Research & Development Expense		 16 17 18 20 23 23 17 13 10 7.66 9.69
Restructuring Charge		 2.48 0.00 0.00 - - - - - - - -
Total Other Income / (Expense), net		 6.01 3.66 1.24 0.17 0.84 1.89 1.46 0.68 0.29 -0.18 0.07
Interest & Investment Income		 6.22 3.76 0.91 0.20 0.91 2.01 1.54 - 0.31 0.05 -
Other Income / (Expense), net		 -0.21 -0.10 0.33 -0.03 -0.07 -0.12 -0.08 0.68 -0.02 -0.19 0.07
Income Tax Expense		 2.69 1.20 2.02 -0.27 5.75 1.34 -11 -8.43 -0.01 -0.33 0.29
Basic Earnings per Share		 $0.40 $0.38 $0.43 $0.25 $0.47 $0.20 $0.41 $0.34 $0.07 ($0.22) ($0.36)
Weighted Average Basic Shares Outstanding		 57.21M 56.44M 56.22M 56.99M 55.71M 54.74M 53.76M 53.70M 52.34M 52.15M 51.68M
Diluted Earnings per Share		 $0.40 $0.37 $0.42 $0.24 $0.47 $0.19 $0.40 $0.33 $0.07 ($0.22) ($0.36)
Weighted Average Diluted Shares Outstanding		 57.82M 57.74M 57.64M 58.72M 56.64M 56.07M 55.34M 55.61M 55.45M 52.15M 51.68M
Weighted Average Basic & Diluted Shares Outstanding		 54.96M 57.08M 56.28M 56.81M 57.10M 55.49M 53.90M 53.99M 51.70M 52.90M 51.68M

Quarterly Income Statements for Energy Recovery

This table shows Energy Recovery's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 23 8.48 -0.64 -8.26 20 9.66 -1.67 -6.30 14 4.79
Consolidated Net Income / (Loss)		 23 8.48 -0.64 -8.26 20 9.66 -1.67 -6.30 14 4.79
Net Income / (Loss) Continuing Operations		 23 8.48 -0.64 -8.26 20 9.66 -1.67 -6.30 14 4.79
Total Pre-Tax Income 		27 8.83 -0.40 -9.55 22 10 -1.93 -7.46 15 5.16
Total Operating Income		 26 7.06 -2.01 -11 21 9.13 -2.59 -8.11 15 4.91
Total Gross Profit		 47 25 18 7.14 39 26 14 8.16 20 21
Total Revenue		 67 39 27 12 57 37 21 13 42 30
Operating Revenue		 67 39 27 12 57 37 21 13 42 30
Total Cost of Revenue		 20 13 9.63 4.96 18 11 7.18 5.25 22 9.42
Operating Cost of Revenue		 20 13 9.63 4.96 18 11 7.18 5.25 - 9.42
Total Operating Expenses		 22 18 20 18 19 17 16 16 5.79 16
Selling, General & Admin Expense		 8.30 7.67 9.53 7.57 7.16 7.37 7.27 7.07 7.19 7.61
Marketing Expense		 6.75 6.41 6.10 6.15 6.77 5.41 5.09 4.89 4.36 4.70
Research & Development Expense		 3.97 3.97 3.94 4.35 4.96 3.97 3.77 4.31 3.74 3.83
Total Other Income / (Expense), net		 1.24 1.77 1.61 1.39 1.30 1.05 0.66 0.66 0.77 0.25
Interest & Investment Income		 1.40 1.71 1.66 1.44 1.27 1.08 0.78 0.62 0.42 0.26
Other Income / (Expense), net		 -0.16 0.06 -0.05 -0.05 0.03 -0.04 -0.13 0.04 0.34 -0.01
Income Tax Expense		 3.38 0.34 0.24 -1.29 2.11 0.52 -0.27 -1.16 1.65 0.37
Basic Earnings per Share		 $0.40 $0.15 ($0.01) ($0.14) $0.35 $0.17 ($0.03) ($0.11) $0.24 $0.09
Weighted Average Basic Shares Outstanding		 57.21M 57.76M 57.37M 57.10M 56.44M 56.44M 56.36M 56.23M 56.22M 55.88M
Diluted Earnings per Share		 $0.40 $0.15 ($0.01) ($0.14) $0.34 $0.17 ($0.03) ($0.11) $0.24 $0.08
Weighted Average Diluted Shares Outstanding		 57.82M 58.29M 57.37M 57.10M 57.74M 57.97M 56.36M 56.23M 57.64M 57.37M
Weighted Average Basic & Diluted Shares Outstanding		 54.96M 57.89M 57.72M 57.33M 57.08M 56.52M 56.41M 56.35M 56.28M 56.00M

Annual Cash Flow Statements for Energy Recovery

This table details how cash moves in and out of Energy Recovery's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 -38 12 -18 -20 68 4.35 -8.48 -35 -38 84 1.13
Net Cash From Operating Activities		 21 26 13 14 17 5.27 7.57 2.90 4.97 69 -3.72
Net Cash From Continuing Operating Activities		 21 26 13 14 17 5.27 7.57 2.90 4.97 69 -3.72
Net Income / (Loss) Continuing Operations		 23 22 24 14 26 11 22 18 3.72 -12 -19
Consolidated Net Income / (Loss)		 23 22 24 14 26 11 22 18 3.72 -12 -19
Depreciation Expense		 4.05 4.10 4.76 4.50 5.30 4.40 3.87 3.67 3.68 3.84 4.03
Amortization Expense		 0.44 0.78 2.22 2.01 0.39 0.07 0.36 0.46 0.17 0.16 0.45
Non-Cash Adjustments To Reconcile Net Income		 7.61 10 2.99 8.41 6.31 -4.38 -5.10 -12 2.83 3.69 3.14
Changes in Operating Assets and Liabilities, net		 -15 -10 -21 -16 -22 -5.72 -14 -7.80 -5.44 73 7.37
Net Cash From Investing Activities		 -16 -19 -6.95 -21 47 -6.88 -10 -39 -40 14 6.50
Net Cash From Continuing Investing Activities		 -16 -19 -6.95 -21 47 -6.88 -10 -39 -40 14 6.50
Purchase of Property, Plant & Equipment		 -1.30 -2.57 -4.23 -6.68 -6.79 -7.38 -5.24 -7.38 -1.11 -0.57 -2.56
Purchase of Investments		 -91 -85 -44 -49 -13 -85 -86 -81 -47 0.00 -0.27
Sale of Property, Plant & Equipment		 0.13 0.09 1.10 0.01 0.00 - - - - - -
Sale and/or Maturity of Investments		 77 68 40 35 66 86 81 49 7.54 13 6.03
Net Cash From Financing Activities		 -43 4.79 -24 -13 4.37 5.96 -5.89 0.95 -2.79 1.37 -1.81
Net Cash From Continuing Financing Activities		 -43 4.79 -24 -13 4.37 5.96 -5.89 0.95 -2.79 1.37 -1.81
Repurchase of Common Equity		 -50 0.00 -27 -23 0.00 0.00 -10 -4.28 -9.38 0.00 -2.84
Issuance of Common Equity		 7.10 4.79 2.99 11 4.40 6.07 4.29 5.51 6.60 1.33 2.41
Effect of Exchange Rate Changes		 -0.05 0.03 -0.02 -0.07 0.03 0.00 - - -0.04 -0.02 0.15
Cash Income Taxes Paid		 1.55 0.51 0.55 0.08 0.05 0.05 0.61 0.06 0.05 0.02 0.04

Quarterly Cash Flow Statements for Energy Recovery

This table details how cash moves in and out of Energy Recovery's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -34 23 -30 2.68 17 7.20 -22 10.00 4.22 8.91
Net Cash From Operating Activities		 8.96 -3.00 8.07 6.50 14 7.75 -4.13 8.66 6.36 -1.21
Net Cash From Continuing Operating Activities		 8.96 -3.00 8.07 6.50 14 7.75 -4.13 8.66 6.36 -1.21
Net Income / (Loss) Continuing Operations		 23 8.48 -0.64 -8.26 20 9.66 -1.67 -6.30 14 4.79
Consolidated Net Income / (Loss)		 23 8.48 -0.64 -8.26 20 9.66 -1.67 -6.30 14 4.79
Depreciation Expense		 1.00 1.01 1.01 1.03 1.03 1.06 0.63 1.39 -0.18 1.30
Amortization Expense		 0.18 -0.01 0.07 0.20 0.17 0.19 0.51 -0.09 1.57 0.14
Non-Cash Adjustments To Reconcile Net Income		 -2.14 1.27 2.79 5.69 2.05 2.49 2.32 3.20 -0.75 0.03
Changes in Operating Assets and Liabilities, net		 -14 -14 4.84 7.84 -9.28 -5.64 -5.94 10 -8.00 -7.47
Net Cash From Investing Activities		 6.52 22 -39 -4.99 -0.74 -1.34 -18 1.17 -2.82 8.86
Net Cash From Continuing Investing Activities		 6.52 22 -39 -4.99 -0.74 -1.34 -18 1.17 -2.82 8.86
Purchase of Property, Plant & Equipment		 -0.10 -0.17 -0.20 -0.82 -1.39 -0.33 -0.57 -0.28 -1.23 -0.56
Purchase of Investments		 -11 -7.21 -52 -21 -5.61 -30 -35 -14 -7.61 -
Sale of Property, Plant & Equipment		 0.04 - 0.00 0.09 0.01 - - 0.08 0.37 -
Sale and/or Maturity of Investments		 17 29 14 17 6.25 29 18 15 5.65 8.69
Net Cash From Financing Activities		 -49 4.29 0.31 1.19 3.61 0.81 0.21 0.17 0.74 1.23
Net Cash From Continuing Financing Activities		 -49 4.29 0.31 1.19 3.61 0.81 0.21 0.17 0.74 1.23
Issuance of Common Equity		 1.31 4.29 0.31 1.19 3.61 0.81 0.21 0.17 0.74 1.26
Effect of Exchange Rate Changes		 -0.03 0.00 -0.01 -0.02 0.01 -0.01 0.03 0.01 -0.06 0.03

Annual Balance Sheets for Energy Recovery

This table presents Energy Recovery's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 243 253 217 214 204 189 180 164 149 152 86
Total Current Assets		 174 185 158 152 143 113 120 126 122 124 53
Cash & Equivalents		 30 68 56 74 94 26 - - 61 100 16
Short-Term Investments		 48 40 33 31 20 59 73 - 39 0.26 13
Accounts Receivable		 64 47 34 21 12 13 10 - 14 13 12
Inventories, net		 25 26 28 20 12 10 7.14 - 4.55 6.50 8.20
Prepaid Expenses		 6.67 3.84 5.61 5.08 4.95 4.55 2.83 - 1.31 0.94 1.32
Plant, Property, & Equipment, net		 15 19 20 20 20 19 15 0.00 8.64 11 13
Total Noncurrent Assets		 54 49 40 42 41 57 46 11 18 18 19
Long-Term Investments		 22 14 3.06 2.30 0.00 15 1.27 - - - 0.27
Goodwill		 13 13 13 13 13 13 13 - 13 13 13
Noncurrent Deferred & Refundable Income Taxes		 9.00 10 10 11 11 17 18 7.93 1.27 0.00 -
Other Noncurrent Operating Assets		 10 12 13 15 17 12 13 2.84 0.00 0.00 0.00
Total Liabilities & Shareholders' Equity		 243 253 217 214 204 189 180 164 149 152 86
Total Liabilities		 33 33 32 35 33 53 66 73 84 88 16
Total Current Liabilities		 23 21 18 20 16 28 27 30 17 16 12
Accounts Payable		 3.11 3.00 0.81 0.91 1.12 1.19 1.44 - 1.51 1.87 1.82
Accrued Expenses		 18 16 15 14 12 9.87 8.50 7.95 9.43 8.27 9.18
Current Deferred Revenue		 0.57 1.10 1.20 3.32 1.55 - - 16 6.20 5.88 0.52
Other Current Liabilities		 2.02 1.79 1.60 1.56 1.24 17 17 1.60 - - -
Total Noncurrent Liabilities		 9.35 12 13 15 17 25 39 42 67 72 4.50
Other Noncurrent Operating Liabilities		 9.35 12 13 15 17 25 13 1.70 0.55 0.72 2.45
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 210 220 185 179 172 136 113 -37 65 64 70
Total Preferred & Common Equity		 210 220 185 179 172 136 113 92 65 64 70
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00 0.00
Total Common Equity		 210 220 185 179 172 136 113 -37 65 64 70
Common Stock		 235 218 205 196 179 170 158 - 140 130 124
Retained Earnings		 106 83 61 37 23 -3.55 -14 -37 -58 -59 -48
Treasury Stock		 -131 -80 -80 -54 -30 -30 -30 - -16 -6.84 -6.84
Accumulated Other Comprehensive Income / (Loss)		 0.10 -0.04 -0.35 -0.15 0.05 -0.04 -0.13 - -0.12 -0.06 -0.07

Quarterly Balance Sheets for Energy Recovery

This table presents Energy Recovery's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 263 249 244 223 210 208 200
Total Current Assets		 190 159 178 146 150 148 139
Cash & Equivalents		 63 40 71 51 44 66 52
Short-Term Investments		 55 61 47 33 51 32 30
Accounts Receivable		 32 21 25 23 15 12 18
Inventories, net		 33 34 32 34 36 33 32
Prepaid Expenses		 5.98 3.69 4.29 4.51 3.54 4.57 6.38
Plant, Property, & Equipment, net		 16 17 18 19 19 20 19
Total Noncurrent Assets		 56 73 48 58 40 40 42
Long-Term Investments		 21 37 12 21 2.47 3.02 4.27
Goodwill		 13 13 13 13 13 13 13
Noncurrent Deferred & Refundable Income Taxes		 11 11 12 11 12 11 11
Other Noncurrent Operating Assets		 11 12 11 12 13 13 14
Total Liabilities & Shareholders' Equity		 263 249 244 223 210 208 200
Total Liabilities		 29 31 28 29 28 26 31
Total Current Liabilities		 19 20 17 16 15 13 17
Accounts Payable		 3.41 4.75 3.49 1.81 1.74 1.96 1.93
Accrued Expenses		 11 10 8.34 11 10 8.19 11
Current Deferred Revenue		 2.97 3.21 3.45 1.47 1.27 1.45 2.16
Other Current Liabilities		 1.96 1.91 1.85 1.74 1.69 1.65 1.55
Total Noncurrent Liabilities		 9.96 11 11 12 13 13 14
Other Noncurrent Operating Liabilities		 9.96 11 11 12 13 13 14
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 234 219 216 194 182 182 169
Total Preferred & Common Equity		 234 219 216 194 182 182 169
Total Common Equity		 234 219 216 194 182 182 169
Common Stock		 232 225 222 212 209 207 203
Retained Earnings		 82 74 74 63 53 55 47
Treasury Stock		 -80 -80 -80 -80 -80 -80 -80
Accumulated Other Comprehensive Income / (Loss)		 0.15 -0.06 -0.06 -0.18 -0.13 -0.27 -0.51

Annual Metrics And Ratios for Energy Recovery

This table displays calculated financial ratios and metrics derived from Energy Recovery's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 12.93% 2.20% 20.87% -12.68% 36.86% 16.68% 7.79% 39.05% 13.84% 43.53% 0.00%
EBITDA Growth		 0.72% -25.85% 58.28% -44.98% 150.98% 4.08% 0.51% 93.60% 190.96% 42.70% -1,076.38%
EBIT Growth		 3.00% -24.70% 82.34% -55.80% 204.70% 3.52% -0.33% 191.49% 128.43% 34.92% -562.61%
NOPAT Growth		 -2.09% -21.22% 62.52% -45.16% 178.47% -52.11% 12.71% 398.23% 141.58% 36.21% -539.99%
Net Income Growth		 7.19% -10.58% 68.54% -45.92% 141.79% -50.60% 20.37% 393.52% 131.96% 37.78% -502.22%
EPS Growth		 8.11% -11.90% 75.00% -48.94% 147.37% -52.50% 21.21% 371.43% 131.82% 38.89% -500.00%
Operating Cash Flow Growth		 -21.23% 106.27% -6.62% -19.82% 220.24% -30.36% 161.31% -41.69% -92.81% 1,958.82% -277.92%
Free Cash Flow Firm Growth		 -62.16% 946.75% 455.04% -94.71% 144.63% 80.21% -271.30% 904.75% -95.87% 1,662.79% -766.48%
Invested Capital Growth		 13.06% 5.39% 30.59% 24.36% 60.48% 112.03% 133.05% -27.67% 1.58% -213.15% -19.47%
Revenue Q/Q Growth		 7.32% 13.13% 7.46% 7.39% -11.77% 14.16% -0.86% 28.89% 3.02% 1.00% 830.69%
EBITDA Q/Q Growth		 24.87% 30.04% 35.07% 15.85% 16.06% -13.29% -21.44% -2.54% 428.07% 35.48% -501.08%
EBIT Q/Q Growth		 32.71% 42.96% 55.54% 18.61% 17.94% -18.70% -27.57% -4.07% 239.69% 27.51% -170.12%
NOPAT Q/Q Growth		 28.71% 44.98% 51.40% 15.51% 20.17% -25.49% -35.90% 70.06% 295.00% 27.85% -165.03%
Net Income Q/Q Growth		 18.91% 39.42% 54.29% 14.53% 18.19% -21.71% -33.47% 72.65% 309.29% 30.95% -164.46%
EPS Q/Q Growth		 17.65% 37.04% 61.54% 9.09% 20.51% -26.92% -32.20% 65.00% 333.33% 31.25% -176.92%
Operating Cash Flow Q/Q Growth		 -19.04% 39.81% 1.05% -2.08% 11.61% 413.38% -48.94% 521.24% -93.72% 703.31% -503.08%
Free Cash Flow Firm Q/Q Growth		 -37.18% 84.16% 75.31% -88.28% 349.82% 45.26% -1,088.84% 686.42% -96.28% 727.56% 14.29%
Invested Capital Q/Q Growth		 17.24% 10.59% 11.73% 3.60% -1.93% -5.67% 113.43% -92.71% 3.55% -212.82% -2.11%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 66.87% 67.85% 69.56% 68.56% 76.26% 60.38% 76.01% 72.43% 64.10% 100.00% 100.00%
EBITDA Margin		 16.56% 18.57% 25.60% 19.55% 31.02% 16.91% 18.96% 20.33% 14.61% -18.28% -45.79%
Operating Margin		 13.61% 14.84% 19.77% 13.31% 26.30% 11.92% 13.39% 13.38% 6.89% -27.00% -60.75%
EBIT Margin		 13.46% 14.76% 20.04% 13.28% 26.24% 11.78% 13.28% 14.37% 6.85% -27.44% -60.52%
Profit (Net Income) Margin		 15.90% 16.75% 19.15% 13.73% 22.18% 12.55% 29.65% 26.55% 7.48% -26.65% -61.48%
Tax Burden Percent		 89.57% 94.71% 92.24% 101.89% 82.12% 89.04% 193.12% 184.85% 100.16% 97.21% 101.58%
Interest Burden Percent		 131.86% 119.82% 103.61% 101.48% 102.92% 119.62% 115.58% 99.98% 108.98% 99.91% 100.00%
Effective Tax Rate		 10.43% 5.29% 7.76% -1.89% 17.88% 10.96% -93.12% -84.85% -0.16% 0.00% 0.00%
Return on Invested Capital (ROIC)		 17.02% 19.00% 28.06% 22.07% 55.63% 35.36% 0.00% 0.00% 0.00% 0.00% -32.42%
ROIC Less NNEP Spread (ROIC-NNEP)		 12.17% 15.79% 26.92% 21.91% 54.99% 33.65% 0.00% 0.00% 0.00% 0.00% -17.44%
Return on Net Nonoperating Assets (RNNOA)		 -6.29% -8.39% -14.85% -13.92% -38.47% -26.61% 0.00% 0.00% 0.00% 0.00% 8.56%
Return on Equity (ROE)		 10.73% 10.62% 13.21% 8.14% 17.15% 8.75% 57.52% 128.47% 5.78% -17.43% -23.85%
Cash Return on Invested Capital (CROIC)		 4.76% 13.75% 1.53% 0.35% 9.19% -36.45% -287.41% 0.00% 0.00% 0.00% -10.84%
Operating Return on Assets (OROA)		 7.87% 8.06% 11.68% 6.60% 15.88% 5.56% 5.75% 6.33% 2.26% -10.08% -19.60%
Return on Assets (ROA)		 9.30% 9.15% 11.17% 6.83% 13.43% 5.92% 12.83% 11.71% 2.47% -9.79% -19.91%
Return on Common Equity (ROCE)		 10.73% 10.62% 13.21% 8.14% 17.15% 8.75% 57.52% 128.47% 5.78% -17.43% -23.85%
Return on Equity Simple (ROE_SIMPLE)		 10.98% 9.78% 12.98% 7.98% 15.37% 8.02% 19.49% 19.97% 5.71% -18.28% -26.75%
Net Operating Profit after Tax (NOPAT)		 18 18 23 14 26 9.23 19 17 3.43 -8.25 -13
NOPAT Margin		 12.19% 14.06% 18.24% 13.56% 21.60% 10.61% 25.86% 24.73% 6.90% -18.90% -42.52%
Net Nonoperating Expense Percent (NNEP)		 4.85% 3.22% 1.14% 0.16% 0.64% 1.71% 5.10% 2.12% 0.28% -4.90% -14.98%
Return On Investment Capital (ROIC_SIMPLE)		 8.41% 8.21% 12.36% - - - - - - - -
Cost of Revenue to Revenue		 33.13% 32.15% 30.44% 31.44% 23.74% 23.39% 23.99% 27.57% 35.90% 0.00% 0.00%
SG&A Expenses to Revenue		 22.82% 22.49% 22.57% 24.23% 21.46% 26.26% 28.82% 25.10% 33.44% 45.28% 46.47%
R&D to Revenue		 11.20% 13.25% 14.26% 19.31% 19.71% 26.92% 22.83% 19.45% 20.39% 17.54% 31.85%
Operating Expenses to Revenue		 53.27% 53.00% 49.79% 55.25% 49.96% 64.69% 62.62% 59.05% 57.21% 127.00% 160.75%
Earnings before Interest and Taxes (EBIT)		 20 19 25 14 31 10 9.90 9.93 3.41 -12 -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 24 24 32 20 37 15 14 14 7.26 -7.98 -14
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 4.05 4.84 6.19 6.82 4.46 3.97 3.20 0.00 8.32 0.00 0.00
Price to Tangible Book Value (P/TBV)		 4.32 5.14 6.65 7.34 4.82 4.38 3.63 0.00 10.74 0.00 0.00
Price to Revenue (P/Rev)		 5.87 8.30 9.14 11.73 6.43 6.21 4.86 6.78 10.90 0.00 0.00
Price to Earnings (P/E)		 36.92 49.52 47.71 85.42 29.00 49.44 16.41 25.55 145.70 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.71% 2.02% 2.10% 1.17% 3.45% 2.02% 6.09% 3.91% 0.69% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 6.82 9.67 11.41 15.69 11.43 12.38 15.89 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 5.18 7.34 8.40 10.69 5.47 5.05 3.57 6.78 8.83 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 31.29 39.54 32.80 54.70 17.62 29.85 18.81 33.36 60.48 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 38.49 49.73 41.91 80.50 20.84 42.85 26.86 47.22 128.90 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 42.52 52.23 46.04 78.83 25.31 47.58 13.80 27.43 127.97 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 36.60 36.17 83.48 82.13 38.56 83.34 35.14 161.99 88.45 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 152.06 72.18 845.38 4,943.33 153.20 0.00 0.00 16.71 157.20 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.52 -0.53 -0.55 -0.64 -0.70 -0.79 -1.44 -4.16 -1.62 -1.04 -0.49
Leverage Ratio		 1.15 1.16 1.18 1.19 1.28 1.48 4.48 10.97 2.34 1.78 1.20
Compound Leverage Factor		 1.52 1.39 1.23 1.21 1.32 1.77 5.18 10.97 2.55 1.78 1.20
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.08% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.02% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.06% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.94% 99.92% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14.14 12.73 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -0.01 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -29.93 12.31 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Altman Z-Score		 17.79 21.25 23.84 22.63 16.04 7.29 4.37 4.88 4.58 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.41 8.64 8.63 7.67 9.10 4.06 4.41 4.15 7.13 7.71 4.62
Quick Ratio		 6.06 7.24 6.77 6.38 8.04 3.53 3.08 0.00 6.66 7.09 3.55
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 4.94 13 1.25 0.22 4.25 -9.51 -48 28 2.79 68 -4.33
Operating Cash Flow to CapEx		 1,761.55% 1,050.56% 403.55% 202.52% 248.64% 71.36% 144.51% 39.25% 446.49% 12,072.55% -145.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 -48,080.42 14,034.00 931.18 1,610.46 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 7,565.00 1,447.50 1,655.00 1,644.17 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 2,330.00 -2,240.50 1,284.33 1,630.55 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.58 0.55 0.58 0.50 0.61 0.47 0.43 0.44 0.33 0.37 0.32
Accounts Receivable Turnover		 2.61 3.17 4.59 6.41 9.61 7.50 0.00 0.00 3.65 3.39 1.85
Inventory Turnover		 1.88 1.51 1.57 2.03 2.56 2.33 0.00 0.00 3.23 0.00 0.00
Fixed Asset Turnover		 8.50 6.71 6.29 5.13 6.10 5.20 0.00 0.00 5.16 3.66 2.24
Accounts Payable Turnover		 15.72 21.64 44.38 32.23 24.46 15.46 0.00 0.00 10.59 0.00 0.00
Days Sales Outstanding (DSO)		 139.76 115.17 79.45 56.92 37.99 48.68 0.00 0.00 100.01 107.62 197.63
Days Inventory Outstanding (DIO)		 194.05 241.07 232.68 179.49 142.55 156.65 0.00 0.00 113.01 0.00 0.00
Days Payable Outstanding (DPO)		 23.22 16.87 8.22 11.32 14.92 23.61 0.00 0.00 34.46 0.00 0.00
Cash Conversion Cycle (CCC)		 310.60 339.38 303.91 225.09 165.62 181.72 0.00 0.00 178.56 107.62 197.63
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 110 97 92 71 57 35 17 -51 -40 -40 36
Invested Capital Turnover		 1.40 1.35 1.54 1.63 2.58 3.33 -4.40 -1.53 -1.24 -18.65 0.76
Increase / (Decrease) in Invested Capital		 13 4.99 22 14 21 19 67 -11 0.64 -76 -8.61
Enterprise Value (EV)		 751 942 1,054 1,111 651 439 266 469 439 0.00 0.00
Market Capitalization		 851 1,065 1,147 1,219 765 540 362 469 542 0.00 0.00
Book Value per Share		 $3.63 $3.89 $3.31 $3.15 $3.06 $2.47 $2.11 ($0.68) $1.24 $1.22 $1.35
Tangible Book Value per Share		 $3.41 $3.66 $3.08 $2.93 $2.83 $2.23 $1.86 ($0.68) $0.96 $0.93 $1.04
Total Capital		 210 220 185 179 172 136 113 -37 65 64 70
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.04 0.00
Net Debt		 -100 -122 -93 -108 -115 -101 -97 0.00 -103 -102 -31
Capital Expenditures (CapEx)		 1.17 2.48 3.13 6.68 6.79 7.38 5.24 7.38 1.11 0.57 2.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 72 55 50 26 13 0.01 -2.87 96 2.49 5.84 11
Debt-free Net Working Capital (DFNWC)		 150 164 140 132 127 85 93 96 105 108 42
Net Working Capital (NWC)		 150 164 140 132 127 85 93 96 105 108 42
Net Nonoperating Expense (NNE)		 -5.38 -3.46 -1.15 -0.18 -0.69 -1.68 -2.82 -1.26 -0.29 3.38 5.77
Net Nonoperating Obligations (NNO)		 -100 -122 -93 -108 -115 -101 -97 -14 -105 -104 -34
Total Depreciation and Amortization (D&A)		 4.49 4.89 6.98 6.51 5.69 4.46 4.23 4.13 3.85 4.00 4.48
Debt-free, Cash-free Net Working Capital to Revenue		 49.82% 43.21% 39.60% 25.30% 10.72% 0.02% -3.86% 138.44% 5.00% 13.37% 34.59%
Debt-free Net Working Capital to Revenue		 103.64% 127.78% 111.13% 127.02% 107.12% 97.92% 124.16% 138.44% 211.65% 246.20% 137.12%
Net Working Capital to Revenue		 103.64% 127.78% 111.13% 127.02% 107.12% 97.92% 124.16% 138.44% 211.63% 246.17% 137.12%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.40 $0.38 $0.43 $0.25 $0.47 $0.20 $0.41 $0.23 $0.02 ($0.22) ($0.36)
Adjusted Weighted Average Basic Shares Outstanding		 57.21M 56.44M 56.22M 56.99M 55.71M 54.74M 53.76M 53.70M 52.34M 51.95M 51.97M
Adjusted Diluted Earnings per Share		 $0.40 $0.37 $0.42 $0.24 $0.47 $0.19 $0.40 $0.22 $0.02 ($0.22) ($0.36)
Adjusted Weighted Average Diluted Shares Outstanding		 57.82M 57.74M 57.64M 58.72M 56.64M 56.07M 55.34M 55.61M 55.45M 51.95M 51.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.20 $0.00 $0.00 $0.00 ($0.22) ($0.36)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.96M 57.08M 56.28M 56.81M 57.10M 55.49M 59.56M 53.99M 53.88M 52.15M 51.68M
Normalized Net Operating Profit after Tax (NOPAT)		 20 18 23 9.68 28 9.23 6.98 6.47 2.40 -8.25 -13
Normalized NOPAT Margin		 13.72% 14.06% 18.24% 9.32% 23.21% 10.61% 9.37% 9.37% 4.82% -18.90% -42.52%
Pre Tax Income Margin		 17.75% 17.69% 20.76% 13.48% 27.01% 14.10% 15.35% 14.36% 7.47% -27.41% -60.52%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 9,898.00 4,965.50 1,135.67 -285.31 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 19,269.58 8,548.50 1,143.85 -196.52 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 4,663.00 1,277.50 765.00 -298.93 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 14,034.58 4,860.50 773.18 -210.14 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 218.59% 0.00% 110.83% 163.61% 0.00% 0.00% 45.26% 23.30% 252.08% 0.00% -15.16%

Quarterly Metrics And Ratios for Energy Recovery

This table displays calculated financial ratios and metrics derived from Energy Recovery's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - -
Revenue Growth		 17.29% 4.18% 31.25% -9.78% 35.23% 21.58% 2.12% -58.82% 25.96% 46.59%
EBITDA Growth		 21.89% -21.47% 37.53% -43.92% 33.70% 63.08% -223.14% -168.11% 104.44% 108.69%
EBIT Growth		 23.31% -21.78% 23.93% -36.05% 38.09% 85.57% 8.50% -197.56% 150.68% 243.21%
NOPAT Growth		 20.16% -21.76% 22.12% -34.80% 42.86% 90.37% 10.95% -172.95% 148.43% 336.16%
Net Income Growth		 18.51% -12.21% 61.44% -31.19% 44.30% 101.71% 29.42% -179.76% 160.78% 347.15%
EPS Growth		 17.65% -11.76% 66.67% -27.27% 41.67% 112.50% 25.00% -178.57% 200.00% 300.00%
Operating Cash Flow Growth		 -35.02% -138.75% 295.28% -24.95% 116.60% 739.88% -145.52% 640.39% 2.10% 71.49%
Free Cash Flow Firm Growth		 -29.20% -72.23% 121.91% -1,229.56% 258.41% 133.59% 41.38% 89.53% 0.05% -6.74%
Invested Capital Growth		 13.06% 6.65% -4.46% 8.43% 5.39% 6.47% 11.80% -5.44% 30.59% 21.10%
Revenue Q/Q Growth		 73.84% 41.86% 124.97% -78.86% 54.41% 78.72% 54.64% -68.31% 38.83% 50.12%
EBITDA Q/Q Growth		 228.00% 930.81% 89.99% -144.67% 111.33% 760.87% 76.93% -141.50% 157.76% 1,409.50%
EBIT Q/Q Growth		 257.79% 444.84% 81.22% -153.23% 126.96% 435.36% 66.42% -154.03% 205.00% 265.35%
NOPAT Q/Q Growth		 230.10% 581.06% 81.58% -141.08% 114.94% 578.85% 68.12% -143.53% 186.43% 323.99%
Net Income Q/Q Growth		 176.75% 1,421.03% 92.23% -141.71% 105.02% 680.18% 73.55% -145.87% 186.59% 303.01%
EPS Q/Q Growth		 166.67% 1,600.00% 92.86% -141.18% 100.00% 666.67% 72.73% -145.83% 200.00% 300.00%
Operating Cash Flow Q/Q Growth		 398.20% -137.20% 24.26% -52.86% 77.86% 287.45% -147.75% 36.05% 625.43% -113.34%
Free Cash Flow Firm Q/Q Growth		 950.23% -60.76% 116.30% -205.39% 311.86% 130.96% -889.20% 87.44% 12.66% 45.97%
Invested Capital Q/Q Growth		 17.24% 16.74% -7.00% -11.18% 10.59% 4.58% 5.55% -13.67% 11.73% 9.81%
Profitability Metrics		 - - - - - - - - - -
Gross Margin		 70.25% 65.08% 64.58% 59.02% 69.07% 69.88% 65.35% 60.85% 48.22% 69.09%
EBITDA Margin		 39.69% 21.04% -3.59% -80.71% 38.19% 27.91% -7.55% -50.59% 38.63% 20.81%
Operating Margin		 38.19% 18.29% -7.40% -90.44% 36.05% 24.66% -12.48% -60.53% 34.53% 16.11%
EBIT Margin		 37.95% 18.44% -7.58% -90.88% 36.09% 24.56% -13.09% -60.26% 35.35% 16.09%
Profit (Net Income) Margin		 34.99% 21.98% -2.36% -68.32% 34.63% 26.08% -8.03% -46.98% 32.45% 15.72%
Tax Burden Percent		 87.40% 96.10% 160.50% 86.54% 90.38% 94.91% 86.27% 84.45% 89.30% 92.81%
Interest Burden Percent		 105.51% 124.05% 19.39% 86.88% 106.15% 111.91% 71.17% 92.31% 102.82% 105.28%
Effective Tax Rate		 12.60% 3.90% 0.00% 0.00% 9.62% 5.09% 0.00% 0.00% 10.70% 7.19%
Return on Invested Capital (ROIC)		 46.61% 26.08% -8.40% -96.69% 44.04% 31.08% -11.70% -54.92% 47.45% 23.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 45.63% 24.70% -9.05% -96.16% 42.95% 30.05% -11.86% -54.30% 46.77% 22.89%
Return on Net Nonoperating Assets (RNNOA)		 -23.59% -14.19% 5.33% 55.92% -22.82% -15.92% 6.35% 29.70% -25.80% -12.89%
Return on Equity (ROE)		 23.02% 11.89% -3.07% -40.77% 21.22% 15.16% -5.35% -25.23% 21.65% 10.23%
Cash Return on Invested Capital (CROIC)		 4.76% 8.64% 23.50% 10.40% 13.75% 8.30% -0.68% 15.52% 1.53% 0.94%
Operating Return on Assets (OROA)		 22.19% 10.26% -4.42% -51.06% 19.71% 13.18% -6.97% -30.57% 20.61% 9.20%
Return on Assets (ROA)		 20.46% 12.23% -1.37% -38.38% 18.91% 14.00% -4.28% -23.83% 18.93% 8.99%
Return on Common Equity (ROCE)		 23.02% 11.89% -3.07% -40.77% 21.22% 15.16% -5.35% -25.23% 21.65% 10.23%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 8.29% 9.41% 9.04% 0.00% 7.95% 5.81% 5.43% 0.00% 9.21%
Net Operating Profit after Tax (NOPAT)		 22 6.78 -1.41 -7.65 19 8.67 -1.81 -5.68 13 4.55
NOPAT Margin		 33.38% 17.58% -5.18% -63.31% 32.58% 23.40% -8.74% -42.37% 30.84% 14.95%
Net Nonoperating Expense Percent (NNEP)		 0.98% 1.38% 0.65% -0.52% 1.09% 1.03% 0.16% -0.62% 0.68% 0.24%
Return On Investment Capital (ROIC_SIMPLE)		 10.66% - - - 8.48% - - - 7.04% -
Cost of Revenue to Revenue		 29.75% 34.92% 35.42% 40.98% 30.93% 30.12% 34.65% 39.15% 51.78% 30.91%
SG&A Expenses to Revenue		 12.38% 19.89% 35.05% 62.58% 12.52% 19.90% 35.08% 52.73% 16.99% 24.98%
R&D to Revenue		 5.92% 10.29% 14.50% 35.99% 8.67% 10.72% 18.18% 32.13% 8.84% 12.57%
Operating Expenses to Revenue		 32.06% 46.79% 71.99% 149.45% 33.02% 45.22% 77.83% 121.38% 13.69% 52.98%
Earnings before Interest and Taxes (EBIT)		 25 7.11 -2.06 -11 21 9.10 -2.71 -8.08 15 4.90
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 27 8.12 -0.98 -9.76 22 10 -1.56 -6.78 16 6.34
Valuation Ratios		 - - - - - - - - - -
Price to Book Value (P/BV)		 4.05 4.29 3.49 4.13 4.84 6.17 8.66 7.15 6.19 7.16
Price to Tangible Book Value (P/TBV)		 4.32 4.54 3.70 4.39 5.14 6.60 9.32 7.69 6.65 7.75
Price to Revenue (P/Rev)		 5.87 7.43 5.71 7.02 8.30 10.55 14.74 12.19 9.14 10.38
Price to Earnings (P/E)		 36.92 51.79 37.05 45.67 49.52 77.57 149.24 131.58 47.71 77.81
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.71% 1.93% 2.70% 2.19% 2.02% 1.29% 0.67% 0.76% 2.10% 1.29%
Enterprise Value to Invested Capital (EV/IC)		 6.82 9.19 7.75 8.82 9.67 12.38 17.54 14.98 11.41 13.61
Enterprise Value to Revenue (EV/Rev)		 5.18 6.40 4.67 6.01 7.34 9.61 13.82 11.23 8.40 9.64
Enterprise Value to EBITDA (EV/EBITDA)		 31.29 44.94 29.09 36.58 39.54 59.49 103.09 77.58 32.80 47.32
Enterprise Value to EBIT (EV/EBIT)		 38.49 58.75 37.39 47.57 49.73 82.27 163.05 135.72 41.91 69.62
Enterprise Value to NOPAT (EV/NOPAT)		 42.52 62.94 40.00 49.60 52.23 87.62 177.02 146.69 46.04 74.45
Enterprise Value to Operating Cash Flow (EV/OCF)		 36.60 34.08 17.28 31.93 36.17 58.52 152.70 52.23 83.48 90.10
Enterprise Value to Free Cash Flow (EV/FCFF)		 152.06 109.86 32.24 88.17 72.18 153.81 0.00 93.79 845.38 1,582.96
Leverage & Solvency		 - - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.52 -0.57 -0.59 -0.58 -0.53 -0.53 -0.54 -0.55 -0.55 -0.56
Leverage Ratio		 1.15 1.13 1.15 1.14 1.16 1.16 1.17 1.16 1.18 1.18
Compound Leverage Factor		 1.22 1.41 0.22 0.99 1.23 1.30 0.83 1.07 1.22 1.24
Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 17.87 22.71 16.57 20.56 21.28 26.81 35.47 30.94 23.69 25.34
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - -
Current Ratio		 7.41 10.06 7.94 10.41 8.64 8.91 9.89 11.17 8.63 8.21
Quick Ratio		 6.06 7.97 6.08 8.31 7.24 6.57 7.27 8.33 6.77 5.94
Cash Flow Metrics		 - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 9.66 0.92 2.34 -14 14 3.31 -11 -1.08 -8.61 -9.86
Operating Cash Flow to CapEx		 14,680.33% -1,776.92% 4,077.27% 881.55% 996.53% 2,348.18% -725.26% 4,394.42% 735.61% -215.10%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - -
Asset Turnover		 0.58 0.56 0.58 0.56 0.55 0.54 0.53 0.51 0.58 0.57
Accounts Receivable Turnover		 2.61 4.90 7.41 6.93 3.17 5.43 7.30 5.56 4.59 7.42
Inventory Turnover		 1.88 1.36 1.24 1.27 1.51 1.38 1.36 1.54 1.57 1.02
Fixed Asset Turnover		 8.50 7.70 7.29 6.76 6.71 6.06 5.57 5.37 6.29 5.90
Accounts Payable Turnover		 15.72 17.52 13.38 15.04 21.64 24.32 19.63 13.76 44.38 9.57
Days Sales Outstanding (DSO)		 139.76 74.56 49.25 52.63 115.17 67.17 50.01 65.59 79.45 49.17
Days Inventory Outstanding (DIO)		 194.05 268.67 294.03 288.54 241.07 264.93 269.32 237.57 232.68 359.39
Days Payable Outstanding (DPO)		 23.22 20.83 27.29 24.28 16.87 15.01 18.60 26.52 8.22 38.16
Cash Conversion Cycle (CCC)		 310.60 322.40 315.99 316.90 339.38 317.10 300.73 276.64 303.91 370.40
Capital & Investment Metrics		 - - - - - - - - - -
Invested Capital		 110 94 80 87 97 88 84 80 92 83
Invested Capital Turnover		 1.40 1.48 1.62 1.53 1.35 1.33 1.34 1.30 1.54 1.55
Increase / (Decrease) in Invested Capital		 13 5.86 -3.75 6.73 4.99 5.36 8.89 -4.60 22 14
Enterprise Value (EV)		 751 864 624 763 942 1,090 1,477 1,196 1,054 1,126
Market Capitalization		 851 1,004 762 892 1,065 1,196 1,575 1,297 1,147 1,213
Book Value per Share		 $3.63 $4.05 $3.81 $3.78 $3.89 $3.44 $3.23 $3.23 $3.31 $3.03
Tangible Book Value per Share		 $3.41 $3.83 $3.59 $3.56 $3.66 $3.21 $3.00 $3.00 $3.08 $2.81
Total Capital		 210 234 219 216 220 194 182 182 185 169
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -100 -140 -138 -129 -122 -106 -98 -102 -93 -87
Capital Expenditures (CapEx)		 0.06 0.17 0.20 0.74 1.38 0.33 0.57 0.20 0.87 0.56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 72 52 38 44 55 45 40 36 50 40
Debt-free Net Working Capital (DFNWC)		 150 171 139 161 164 130 135 135 140 122
Net Working Capital (NWC)		 150 171 139 161 164 130 135 135 140 122
Net Nonoperating Expense (NNE)		 -1.08 -1.70 -0.77 0.61 -1.17 -0.99 -0.15 0.62 -0.68 -0.24
Net Nonoperating Obligations (NNO)		 -100 -140 -138 -129 -122 -106 -98 -102 -93 -87
Total Depreciation and Amortization (D&A)		 1.17 1.00 1.09 1.23 1.20 1.24 1.15 1.30 1.39 1.44
Debt-free, Cash-free Net Working Capital to Revenue		 49.82% 38.81% 28.45% 34.54% 43.21% 39.94% 37.46% 33.85% 39.60% 34.20%
Debt-free Net Working Capital to Revenue		 103.64% 126.64% 104.11% 126.92% 127.78% 114.45% 126.41% 126.54% 111.13% 104.61%
Net Working Capital to Revenue		 103.64% 126.64% 104.11% 126.92% 127.78% 114.45% 126.41% 126.54% 111.13% 104.61%
Earnings Adjustments		 - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.40 $0.15 ($0.01) ($0.14) $0.35 $0.17 ($0.03) ($0.11) $0.24 $0.09
Adjusted Weighted Average Basic Shares Outstanding		 57.21M 57.76M 57.37M 57.10M 56.44M 56.44M 56.36M 56.23M 56.22M 55.88M
Adjusted Diluted Earnings per Share		 $0.40 $0.15 ($0.01) ($0.14) $0.34 $0.17 ($0.03) ($0.11) $0.24 $0.08
Adjusted Weighted Average Diluted Shares Outstanding		 57.82M 58.29M 57.37M 57.10M 57.74M 57.97M 56.36M 56.23M 57.64M 57.37M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.96M 57.89M 57.72M 57.33M 57.08M 56.52M 56.41M 56.35M 56.28M 56.00M
Normalized Net Operating Profit after Tax (NOPAT)		 22 6.78 -1.41 -7.65 19 8.67 -1.81 -5.68 13 4.55
Normalized NOPAT Margin		 33.38% 17.58% -5.18% -63.31% 32.58% 23.40% -8.74% -42.37% 30.84% 14.95%
Pre Tax Income Margin		 40.04% 22.87% -1.47% -78.95% 38.32% 27.48% -9.31% -55.63% 36.34% 16.94%
Debt Service Ratios		 - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 218.59% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 110.83% 210.71%

Frequently Asked Questions About Energy Recovery's Financials

When does Energy Recovery's fiscal year end?

According to the most recent income statement we have on file, Energy Recovery's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Energy Recovery's net income changed over the last 10 years?

Energy Recovery's net income appears to be on an upward trend, with a most recent value of $23.05 million in 2024, falling from -$18.71 million in 2014. The previous period was $21.50 million in 2023. View Energy Recovery's forecast to see where analysts expect Energy Recovery to go next.

What is Energy Recovery's operating income?
Energy Recovery's total operating income in 2024 was $19.72 million, based on the following breakdown:
  • Total Gross Profit: $96.93 million
  • Total Operating Expenses: $77.21 million
How has Energy Recovery revenue changed over the last 10 years?

Over the last 10 years, Energy Recovery's total revenue changed from $30.43 million in 2014 to $144.95 million in 2024, a change of 376.4%.

How much debt does Energy Recovery have?

Energy Recovery's total liabilities were at $32.78 million at the end of 2024, a 1.2% decrease from 2023, and a 104.6% increase since 2014.

How much cash does Energy Recovery have?

In the past 10 years, Energy Recovery's cash and equivalents has ranged from $0.00 in 2017 to $99.93 million in 2015, and is currently $29.63 million as of their latest financial filing in 2024.

How has Energy Recovery's book value per share changed over the last 10 years?

Over the last 10 years, Energy Recovery's book value per share changed from 1.35 in 2014 to 3.63 in 2024, a change of 168.1%.


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This page (NASDAQ:ERII) was last updated on 5/30/2025 by MarketBeat.com Staff
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