Energy Recovery Inc
NASDAQ:ERII
Intrinsic Value
Energy Recovery, Inc. engages in the design and manufacture of industrial fluid flow solutions. [ Read More ]
The intrinsic value of one ERII stock under the Base Case scenario is 14.87 USD. Compared to the current market price of 13.71 USD, Energy Recovery Inc is Undervalued by 8%.
Valuation Backtest
Energy Recovery Inc
Run backtest to discover the historical profit from buying and selling ERII stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Energy Recovery Inc
Current Assets | 185.5m |
Cash & Short-Term Investments | 108.5m |
Receivables | 47.5m |
Other Current Assets | 29.4m |
Non-Current Assets | 67.5m |
Long-Term Investments | 13.8m |
PP&E | 30.2m |
Intangibles | 12.8m |
Other Non-Current Assets | 10.7m |
Current Liabilities | 21.5m |
Accounts Payable | 3m |
Accrued Liabilities | 15.2m |
Other Current Liabilities | 3.2m |
Non-Current Liabilities | 11.7m |
Other Non-Current Liabilities | 11.7m |
Earnings Waterfall
Energy Recovery Inc
Revenue
|
128.3m
USD
|
Cost of Revenue
|
-41.3m
USD
|
Gross Profit
|
87.1m
USD
|
Operating Expenses
|
-68m
USD
|
Operating Income
|
19.1m
USD
|
Other Expenses
|
2.5m
USD
|
Net Income
|
21.5m
USD
|
Free Cash Flow Analysis
Energy Recovery Inc
What is Free Cash Flow?
ERII Profitability Score
Profitability Due Diligence
Energy Recovery Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Energy Recovery Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
ERII Solvency Score
Solvency Due Diligence
Energy Recovery Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Energy Recovery Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ERII Price Targets Summary
Energy Recovery Inc
According to Wall Street analysts, the average 1-year price target for ERII is 21.42 USD with a low forecast of 17.17 USD and a high forecast of 25.2 USD.
Ownership
ERII Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ERII Price
Energy Recovery Inc
Average Annual Return | 23.83% |
Standard Deviation of Annual Returns | 29.55% |
Max Drawdown | -56% |
Market Capitalization | 779.8m USD |
Shares Outstanding | 57 671 000 |
Percentage of Shares Shorted | 4.5% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Energy Recovery, Inc. engages in the design and manufacture of industrial fluid flow solutions. The company is headquartered in San Leandro, California and currently employs 222 full-time employees. The company went IPO on 2008-07-02. The firm's segments include Water and Emerging Technologies. Water segment includes the continued development, sales and support of the Pressure Exchanger (PX), hydraulic turbochargers and pumps used in its seawater desalination and industrial wastewater activities. Emerging Technologies segment includes the continued development, sales and support of activities related to technologies, such as the VorTeq used in the oil and gas market, the ISOBoost used in natural gas processing, the PX G1300 used in industrial and commercial refrigeration applications and certain other new products. The company offers various products such as PX pressure exchanger, PX powertrain, Turbochargers, Ultra PX, Isoboost & Isogen, Circulation pumps, High-pressure Pumps, Vorteq, and PX G1300. The company designs and manufactures solutions that reduce waste and energy consumption across a range of industrial processes.
Contact
IPO
Employees
Officers
The intrinsic value of one ERII stock under the Base Case scenario is 14.87 USD.
Compared to the current market price of 13.71 USD, Energy Recovery Inc is Undervalued by 8%.