Energy Historical Financial Ratios

ERII Stock  USD 17.86  0.28  1.59%   
Energy Recovery is recently reporting on over 111 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 4.6 or Days Sales Outstanding of 126 will help investors to properly organize and evaluate Energy Recovery financial condition quickly.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.

About Energy Financial Ratios Analysis

Energy RecoveryFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Energy Recovery investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Energy financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Energy Recovery history.

Energy Recovery Financial Ratios Chart

As of now, Energy Recovery's Stock Based Compensation To Revenue is decreasing as compared to previous years. The Energy Recovery's current EV To Sales is estimated to increase to 15.61, while Price To Sales Ratio is projected to decrease to 7.87.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Energy Recovery stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Energy Recovery sales, a figure that is much harder to manipulate than other Energy Recovery multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Energy Recovery dividend as a percentage of Energy Recovery stock price. Energy Recovery dividend yield is a measure of Energy Recovery stock productivity, which can be interpreted as interest rate earned on an Energy Recovery investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Book Value Per Share

The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.
Most ratios from Energy Recovery's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Energy Recovery current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.As of now, Energy Recovery's Stock Based Compensation To Revenue is decreasing as compared to previous years. The Energy Recovery's current EV To Sales is estimated to increase to 15.61, while Price To Sales Ratio is projected to decrease to 7.87.
 2021 2022 2023 2024 (projected)
Days Sales Outstanding72.42103.99136.82126.17
PTB Ratio6.856.224.844.6

Energy Recovery fundamentals Correlations

1.00.1-0.50.0-0.110.251.00.99-0.070.320.01-0.06-0.07-0.17-0.32-0.450.860.20.010.830.270.020.230.870.96
1.00.1-0.52-0.02-0.130.271.00.99-0.090.320.05-0.07-0.12-0.21-0.3-0.480.850.150.020.820.280.010.230.870.96
0.10.1-0.23-0.06-0.11-0.470.10.11-0.03-0.380.34-0.43-0.21-0.39-0.26-0.61-0.02-0.44-0.340.20.37-0.13-0.4-0.010.02
-0.5-0.52-0.23-0.010.21-0.13-0.52-0.430.160.29-0.50.660.520.54-0.10.49-0.390.27-0.02-0.37-0.540.210.36-0.4-0.52
0.0-0.02-0.06-0.010.96-0.26-0.02-0.010.950.02-0.030.11-0.03-0.01-0.490.420.00.30.010.02-0.03-0.670.02-0.01-0.04
-0.11-0.13-0.110.210.96-0.33-0.13-0.110.990.0-0.120.170.050.05-0.490.47-0.150.25-0.06-0.1-0.12-0.640.0-0.15-0.17
0.250.27-0.47-0.13-0.26-0.330.270.24-0.420.57-0.070.37-0.02-0.080.670.10.430.280.74-0.030.350.120.560.430.23
1.01.00.1-0.52-0.02-0.130.270.99-0.090.320.05-0.07-0.12-0.21-0.3-0.480.850.150.020.820.280.010.230.870.96
0.990.990.11-0.43-0.01-0.110.240.99-0.060.350.01-0.02-0.08-0.18-0.34-0.470.850.210.010.820.280.050.260.870.95
-0.07-0.09-0.030.160.950.99-0.42-0.09-0.06-0.06-0.080.10.020.02-0.570.4-0.130.21-0.13-0.03-0.11-0.64-0.06-0.13-0.12
0.320.32-0.380.290.020.00.570.320.35-0.06-0.10.880.070.25-0.090.370.60.610.580.35-0.060.340.990.590.36
0.010.050.34-0.5-0.03-0.12-0.070.050.01-0.08-0.1-0.31-0.95-0.56-0.03-0.330.1-0.50.050.080.430.06-0.130.090.12
-0.06-0.07-0.430.660.110.170.37-0.07-0.020.10.88-0.310.310.45-0.10.620.210.630.440.03-0.280.290.920.19-0.04
-0.07-0.12-0.210.52-0.030.05-0.02-0.12-0.080.020.07-0.950.310.670.00.37-0.150.38-0.12-0.11-0.470.040.12-0.14-0.16
-0.17-0.21-0.390.54-0.010.05-0.08-0.21-0.180.020.25-0.560.450.67-0.150.49-0.060.24-0.050.02-0.770.110.3-0.07-0.2
-0.32-0.3-0.26-0.1-0.49-0.490.67-0.3-0.34-0.57-0.09-0.03-0.10.0-0.150.01-0.24-0.160.44-0.540.360.07-0.06-0.24-0.34
-0.45-0.48-0.610.490.420.470.1-0.48-0.470.40.37-0.330.620.370.490.01-0.220.510.36-0.39-0.320.030.44-0.24-0.37
0.860.85-0.02-0.390.0-0.150.430.850.85-0.130.60.10.21-0.15-0.06-0.24-0.220.420.440.760.250.130.531.00.86
0.20.15-0.440.270.30.250.280.150.210.210.61-0.50.630.380.24-0.160.510.420.510.19-0.060.170.620.40.22
0.010.02-0.34-0.020.01-0.060.740.020.01-0.130.580.050.44-0.12-0.050.440.360.440.51-0.130.360.040.590.420.02
0.830.820.2-0.370.02-0.1-0.030.820.82-0.030.350.080.03-0.110.02-0.54-0.390.760.19-0.130.010.070.270.770.8
0.270.280.37-0.54-0.03-0.120.350.280.28-0.11-0.060.43-0.28-0.47-0.770.36-0.320.25-0.060.360.01-0.1-0.090.250.26
0.020.01-0.130.21-0.67-0.640.120.010.05-0.640.340.060.290.040.110.070.030.130.170.040.07-0.10.340.120.21
0.230.23-0.40.360.020.00.560.230.26-0.060.99-0.130.920.120.3-0.060.440.530.620.590.27-0.090.340.510.26
0.870.87-0.01-0.4-0.01-0.150.430.870.87-0.130.590.090.19-0.14-0.07-0.24-0.241.00.40.420.770.250.120.510.87
0.960.960.02-0.52-0.04-0.170.230.960.95-0.120.360.12-0.04-0.16-0.2-0.34-0.370.860.220.020.80.260.210.260.87
Click cells to compare fundamentals

Energy Recovery Account Relationship Matchups

Energy Recovery fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio6.166.3911.799.178.297.87
Ptb Ratio3.944.436.856.224.844.6
Days Sales Outstanding56.5936.1772.42103.99136.82126.17
Book Value Per Share2.483.083.143.33.894.09
Free Cash Flow Yield(0.003945)0.01330.005590.0082480.02210.0232
Operating Cash Flow Per Share0.09620.30.240.220.460.48
Stock Based Compensation To Revenue0.06530.04030.05830.05180.06260.0695
Capex To Depreciation1.681.281.120.50.450.42
Pb Ratio3.944.436.856.224.844.6
Ev To Sales6.05.7411.238.567.8615.61
Free Cash Flow Per Share(0.0386)0.180.120.170.420.44
Roic0.06210.140.07220.08470.07740.0813
Inventory Turnover2.51.972.41.61.351.58
Net Income Per Share0.20.470.250.430.380.4
Days Of Inventory On Hand185.18151.79227.73270.79231.27127.06
Payables Turnover17.0625.2735.9446.9713.7612.18
Sales General And Administrative To Revenue0.290.260.210.240.230.33
Capex To Revenue0.08490.0570.06430.02490.020.019
Cash Per Share1.771.562.061.852.251.02
Pocfratio101.7345.0490.5591.240.8238.77
Pfcf Ratio(253.5)75.35178.88121.2545.2843.01
Days Payables Outstanding21.414.4510.167.7726.5335.96
Income Quality0.480.640.950.531.211.27
Ev To Operating Cash Flow99.140.586.2785.1538.7136.78
Pe Ratio49.1128.885.8347.949.4546.98
Return On Tangible Assets0.0620.140.0710.120.08950.094
Ev To Free Cash Flow(246.96)67.75170.42113.242.9440.8
Earnings Yield0.02040.03470.01170.02090.02020.0212
Intangibles To Total Assets0.06810.06280.060.05890.05060.048
Net Debt To E B I T D A(0.83)(1.86)(2.93)(3.08)(2.21)(2.32)
Current Ratio4.069.17.6710.388.645.05
Tangible Book Value Per Share2.252.852.913.073.673.85
Receivables Turnover6.4510.095.043.512.673.0
Graham Number3.345.734.25.635.786.07
Shareholders Equity Per Share2.483.083.143.33.894.09
Debt To Equity0.09230.10.0920.08890.06040.0357

Currently Active Assets on Macroaxis

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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Industrial Machinery & Supplies & Components space 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
0.35
Revenue Per Share
2.346
Quarterly Revenue Growth
0.313
Return On Assets
0.0458
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.