Energy Recovery Stock Current Valuation

ERII Stock

USD 14.90 0.04 0.27%

Valuation analysis of Energy Recovery helps investors to measure Energy Recovery's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Energy Recovery's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Energy Recovery's current Enterprise Value Multiple is estimated to increase to 76.48, while Enterprise Value is projected to decrease to under 417.7 M. Fundamental drivers impacting Energy Recovery's valuation include:

Price Book

3.7341

Enterprise Value

752.9 M

Enterprise Value Ebitda

29.2574

Price Sales

6.3905

Trailing PE

40.1622

Undervalued

Today

14.90

Please note that Energy Recovery's price fluctuation is not too volatile at this time. Calculation of the real value of Energy Recovery is based on 3 months time horizon. Increasing Energy Recovery's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

Our valuation method for Energy Recovery is useful when determining the fair value of the Energy stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Energy Recovery. Since Energy Recovery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Energy Stock. However, Energy Recovery's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 14.9

Real 18.08

Target 30.0

Hype 14.9

Naive 15.47

The real value of Energy Stock, also known as its intrinsic value, is the underlying worth of Energy Recovery Company, which is reflected in its stock price. It is based on Energy Recovery's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Energy Recovery's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Energy Recovery's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

13.41

Downside

18.08

Real Value

Target Odds

Above Odds

Below Odds

20.98

Upside

Estimating the potential upside or downside of Energy Recovery helps investors to forecast how Energy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Energy Recovery more accurately as focusing exclusively on Energy Recovery's fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
-0.15	-0.13	-0.11

Details

Hype

Prediction

Low	Estimated	High
12.00	14.90	17.80

Details

Naive

Forecast

Low	Next Value	High
12.57	15.47	18.36

Details

4 Analysts

Consensus

Low	Target Price	High
27.30	30.00	33.30

Details

Energy Recovery Company Current Valuation Analysis

Energy Recovery's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Energy Recovery Current Valuation

752.92 M

Most of Energy Recovery's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Energy Recovery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Energy Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Energy Recovery is extremely important. It helps to project a fair market value of Energy Stock properly, considering its historical fundamentals such as Current Valuation. Since Energy Recovery's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Energy Recovery's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Energy Recovery's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.42	0.3	-0.57	0.49	0.08	0.72	0.48	0.56	0.96	0.61	0.24	0.95	0.74	-0.16	0.75	-0.47	0.87	0.45	-0.05	-0.81	0.73	0.76	0.52	0.51
Total Stockholder Equity	0.77		-0.04	-0.07	-0.45	0.87	0.15	0.88	0.79	0.29	0.72	0.88	0.58	0.84	0.71	-0.63	0.82	-0.48	0.86	0.07	0.28	-0.88	0.88	0.92	0.72	0.9
Total Liab	0.42	-0.04		0.65	-0.44	-0.34	0.29	0.02	-0.04	0.55	0.52	-0.17	-0.26	0.36	0.01	0.08	-0.15	-0.05	0.11	0.93	-0.31	-0.15	0.02	-0.1	-0.22	-0.13
Current Deferred Revenue	0.3	-0.07	0.65		0.16	-0.26	-0.07	0.24	-0.24	0.74	0.24	-0.03	-0.46	0.24	0.29	0.23	-0.05	-0.25	0.06	0.39	0.0	-0.13	0.24	-0.09	-0.56	-0.24
Net Debt	-0.57	-0.45	-0.44	0.16		-0.28	-0.01	-0.3	-0.35	0.12	-0.7	-0.33	-0.28	-0.54	-0.14	0.21	-0.38	0.03	-0.47	-0.65	0.24	0.46	-0.31	-0.47	-0.54	-0.45
Retained Earnings	0.49	0.87	-0.34	-0.26	-0.28		0.06	0.84	0.79	0.1	0.49	0.95	0.64	0.51	0.46	-0.68	0.85	-0.59	0.8	-0.16	0.51	-0.8	0.83	0.91	0.79	0.92
Accounts Payable	0.08	0.15	0.29	-0.07	-0.01	0.06		-0.07	0.46	0.3	0.17	-0.06	0.29	0.13	-0.04	-0.53	-0.12	-0.04	0.09	0.34	0.14	-0.05	-0.06	0.0	0.2	0.2
Long Term Debt	0.72	0.88	0.02	0.24	-0.3	0.84	-0.07		0.6	0.45	0.68	0.95	0.31	0.72	0.66	-0.49	0.87	-0.66	0.86	0.06	0.33	-0.9	1.0	0.91	0.52	0.8
Net Receivables	0.48	0.79	-0.04	-0.24	-0.35	0.79	0.46	0.6		0.17	0.53	0.71	0.81	0.55	0.32	-0.82	0.53	-0.23	0.7	0.12	0.32	-0.7	0.6	0.71	0.76	0.85
Short Term Investments	0.56	0.29	0.55	0.74	0.12	0.1	0.3	0.45	0.17		0.54	0.26	-0.12	0.54	0.41	-0.03	0.29	-0.59	0.45	0.39	0.04	-0.5	0.45	0.25	-0.09	0.1
Total Current Assets	0.96	0.72	0.52	0.24	-0.7	0.49	0.17	0.68	0.53	0.54		0.61	0.26	0.9	0.56	-0.23	0.72	-0.48	0.87	0.61	-0.08	-0.83	0.68	0.75	0.59	0.55
Short Term Debt	0.61	0.88	-0.17	-0.03	-0.33	0.95	-0.06	0.95	0.71	0.26	0.61		0.45	0.61	0.53	-0.58	0.9	-0.65	0.86	-0.03	0.42	-0.9	0.94	0.95	0.69	0.9
Intangible Assets	0.24	0.58	-0.26	-0.46	-0.28	0.64	0.29	0.31	0.81	-0.12	0.26	0.45		0.31	0.19	-0.64	0.33	-0.08	0.41	-0.1	0.36	-0.39	0.31	0.47	0.66	0.63
Common Stock	0.95	0.84	0.36	0.24	-0.54	0.51	0.13	0.72	0.55	0.54	0.9	0.61	0.31		0.78	-0.28	0.67	-0.37	0.82	0.38	-0.08	-0.82	0.73	0.74	0.49	0.59
Property Plant Equipment	0.74	0.71	0.01	0.29	-0.14	0.46	-0.04	0.66	0.32	0.41	0.56	0.53	0.19	0.78		-0.12	0.64	-0.35	0.65	-0.05	0.23	-0.59	0.67	0.63	0.23	0.44
Good Will	-0.16	-0.63	0.08	0.23	0.21	-0.68	-0.53	-0.49	-0.82	-0.03	-0.23	-0.58	-0.64	-0.28	-0.12		-0.29	0.2	-0.39	-0.07	-0.54	0.45	-0.49	-0.5	-0.54	-0.81
Net Tangible Assets	0.75	0.82	-0.15	-0.05	-0.38	0.85	-0.12	0.87	0.53	0.29	0.72	0.9	0.33	0.67	0.64	-0.29		-0.71	0.92	-0.01	0.29	-0.86	0.87	0.96	0.73	0.72
Long Term Debt Total	-0.47	-0.48	-0.05	-0.25	0.03	-0.59	-0.04	-0.66	-0.23	-0.59	-0.48	-0.65	-0.08	-0.37	-0.35	0.2	-0.71		-0.61	-0.11	-0.49	0.63	-0.65	-0.6	-0.32	-0.45
Capital Surpluse	0.87	0.86	0.11	0.06	-0.47	0.8	0.09	0.86	0.7	0.45	0.87	0.86	0.41	0.82	0.65	-0.39	0.92	-0.61		0.23	0.2	-0.94	0.86	0.95	0.76	0.75
Deferred Long Term Liab	0.45	0.07	0.93	0.39	-0.65	-0.16	0.34	0.06	0.12	0.39	0.61	-0.03	-0.1	0.38	-0.05	-0.07	-0.01	-0.11	0.23		-0.22	-0.25	0.06	0.06	0.05	0.07
Long Term Investments	-0.05	0.28	-0.31	0.0	0.24	0.51	0.14	0.33	0.32	0.04	-0.08	0.42	0.36	-0.08	0.23	-0.54	0.29	-0.49	0.2	-0.22		-0.17	0.33	0.31	0.17	0.43
Treasury Stock	-0.81	-0.88	-0.15	-0.13	0.46	-0.8	-0.05	-0.9	-0.7	-0.5	-0.83	-0.9	-0.39	-0.82	-0.59	0.45	-0.86	0.63	-0.94	-0.25	-0.17		-0.9	-0.91	-0.66	-0.83
Short Long Term Debt	0.73	0.88	0.02	0.24	-0.31	0.83	-0.06	1.0	0.6	0.45	0.68	0.94	0.31	0.73	0.67	-0.49	0.87	-0.65	0.86	0.06	0.33	-0.9		0.91	0.52	0.8
Net Invested Capital	0.76	0.92	-0.1	-0.09	-0.47	0.91	0.0	0.91	0.71	0.25	0.75	0.95	0.47	0.74	0.63	-0.5	0.96	-0.6	0.95	0.06	0.31	-0.91	0.91		0.8	0.86
Net Working Capital	0.52	0.72	-0.22	-0.56	-0.54	0.79	0.2	0.52	0.76	-0.09	0.59	0.69	0.66	0.49	0.23	-0.54	0.73	-0.32	0.76	0.05	0.17	-0.66	0.52	0.8		0.76
Capital Stock	0.51	0.9	-0.13	-0.24	-0.45	0.92	0.2	0.8	0.85	0.1	0.55	0.9	0.63	0.59	0.44	-0.81	0.72	-0.45	0.75	0.07	0.43	-0.83	0.8	0.86	0.76

Click cells to compare fundamentals

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Energy Recovery

Enterprise Value Over Time

In accordance with the recently published financial statements, Energy Recovery has a Current Valuation of 752.92 M. This is 89.66% lower than that of the Machinery sector and 97.03% higher than that of the Industrials industry. The current valuation for all United States stocks is 95.47% higher than that of the company.

Energy Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Energy Recovery's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Energy Recovery could also be used in its relative valuation, which is a method of valuing Energy Recovery by comparing valuation metrics of similar companies.

Energy Recovery is currently under evaluation in current valuation category among related companies.

Energy Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0507
	Profit Margin	0.17 %
	Operating Margin	0.36 %
	Current Valuation	752.92 M
	Shares Outstanding	57.33 M
	Shares Owned By Insiders	2.48 %
	Shares Owned By Institutions	93.98 %
	Number Of Shares Shorted	2.37 M
	Price To Earning	47.23 X
	Price To Book	3.73 X
	Price To Sales	6.39 X
	Revenue	128.35 M
	Gross Profit	87.36 M
	EBITDA	24.8 M
	Net Income	21.5 M
	Cash And Equivalents	81.7 M
	Cash Per Share	1.47 X
	Total Debt	13.28 M
	Debt To Equity	0.1 %
	Current Ratio	8.49 X
	Book Value Per Share	3.86 X
	Cash Flow From Operations	26.05 M
	Short Ratio	5.88 X
	Earnings Per Share	0.37 X
	Price To Earnings To Growth	1.09 X
	Target Price	21.0
	Number Of Employees	269
	Beta	1.26
	Market Capitalization	851.91 M
	Total Asset	252.97 M
	Retained Earnings	82.66 M
	Working Capital	164 M
	Current Asset	123.53 M
	Current Liabilities	16.02 M
	Net Asset	252.97 M

About Energy Recovery Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Energy Recovery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy Recovery using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy Recovery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Energy Recovery in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Energy Recovery's short interest history, or implied volatility extrapolated from Energy Recovery options trading.

Pair Trading with Energy Recovery

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Recovery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Recovery will appreciate offsetting losses from the drop in the long position's value.

Moving against Energy Stock

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0.55	SPECW	Spectaire Holdings Symbol Change	Pair Corr
0.52	ATMU	Atmus Filtration Tec	Pair Corr
0.46	CECO	CECO Environmental Corp Financial Report 14th of May 2024	Pair Corr
0.45	PFFVF	Pfeiffer Vacuum Tech	Pair Corr

The ability to find closely correlated positions to Energy Recovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Recovery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Recovery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Recovery to buy it.

The correlation of Energy Recovery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Recovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Recovery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Energy Recovery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Energy Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Recovery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Recovery Stock:

How To Invest In Energy

Details

Is Energy Stock a good investment?

Details

What is Energy Recovery's Net Worth?

Details

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Check out Energy Recovery Piotroski F Score and Energy Recovery Altman Z Score analysis.

For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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When running Energy Recovery's price analysis, check to measure Energy Recovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.

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Is Energy Recovery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Recovery. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.414

Earnings Share

0.37

Revenue Per Share

2.274

Quarterly Revenue Growth

0.352

Return On Assets

0.0507

The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Energy Recovery Stock Current Valuation

Energy Recovery Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Energy Recovery Current Valuation

Energy Current Valuation Driver Correlations

Energy Current Valuation Peer Comparison

Energy Fundamentals

About Energy Recovery Fundamental Analysis

Pair Trading with Energy Recovery

Moving against Energy Stock

Complementary Tools for Energy Stock analysis

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