Energy Recovery, Inc.
General ticker "ERII" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $823.3M (TTM average)
Energy Recovery, Inc. follows the US Stock Market performance with the rate: 26.4%.
Estimated limits based on current volatility of 0.9%: low 14.59$, high 14.89$
Factors to consider:
- Total employees count: 254 (-5.6%) as of 2024
- North and South America accounted for 6.2% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on water segment, Market competition, Market acceptance, Supply chain disruptions, Demand forecasting
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.12$, 19.79$]
- 2025-12-31 to 2026-12-31 estimated range: [11.56$, 20.54$]
Financial Metrics affecting the ERII estimates:
- Positive: with PPE of 22.7 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 13.61
- Negative: negative Industry operating cash flow (median)
Short-term ERII quotes
Long-term ERII plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $125.59MM | $128.35MM | $144.95MM |
| Operating Expenses | $100.76MM | $109.30MM | $125.22MM |
| Operating Income | $24.83MM | $19.05MM | $19.72MM |
| Non-Operating Income | $1.24MM | $3.65MM | $6.01MM |
| R&D Expense | $17.91MM | $17.00MM | $16.24MM |
| Income(Loss) | $26.07MM | $22.70MM | $25.73MM |
| Taxes | $2.02MM | $1.20MM | $2.69MM |
| Profit(Loss)* | $24.05MM | $21.50MM | $23.05MM |
| Stockholders Equity | $185.34MM | $219.81MM | $210.01MM |
| Inventory | $28.37MM | $26.15MM | $24.91MM |
| Assets | $217.04MM | $252.97MM | $242.79MM |
| Operating Cash Flow | $12.63MM | $26.05MM | $20.52MM |
| Capital expenditure | $3.13MM | $2.57MM | $1.30MM |
| Investing Cash Flow | $-6.95MM | $-19.11MM | $-15.65MM |
| Financing Cash Flow | $-23.67MM | $4.79MM | $-43.28MM |
| Earnings Per Share** | $0.43 | $0.38 | $0.40 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.