Energy Recovery (ERII) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
144.9M
Gross Profit
96.9M
66.87%
Operating Income
22.2M
15.32%
Net Income
23.0M
15.90%
EPS (Diluted)
$0.40
Balance Sheet Metrics
Total Assets
242.8M
Total Liabilities
32.8M
Shareholders Equity
210.0M
Debt to Equity
0.16
Cash Flow Metrics
Operating Cash Flow
22.6M
Free Cash Flow
19.2M
Revenue & Profitability Trend
Energy Recovery Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 144.9M | 128.3M | 125.6M | 103.9M | 92.1M |
| Cost of Goods Sold | 48.0M | 41.3M | 38.2M | 32.7M | 28.2M |
| Gross Profit | 96.9M | 87.1M | 87.4M | 71.2M | 63.8M |
| Operating Expenses | 74.7M | 68.0M | 62.5M | 57.4M | 30.2M |
| Operating Income | 22.2M | 19.0M | 24.8M | 13.8M | 33.6M |
| Pre-tax Income | 25.7M | 22.7M | 26.1M | 14.0M | 32.1M |
| Income Tax | 2.7M | 1.2M | 2.0M | -265.0K | 5.7M |
| Net Income | 23.0M | 21.5M | 24.0M | 14.3M | 26.4M |
| EPS (Diluted) | $0.40 | $0.37 | $0.42 | $0.24 | $0.47 |
Income Statement Trend
Energy Recovery Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 173.7M | 185.5M | 157.9M | 151.8M | 143.2M |
| Non-Current Assets | 69.1M | 67.5M | 59.2M | 61.9M | 61.1M |
| Total Assets | 242.8M | 253.0M | 217.0M | 213.7M | 204.3M |
| Liabilities | |||||
| Current Liabilities | 23.4M | 21.5M | 18.3M | 19.8M | 15.7M |
| Non-Current Liabilities | 9.4M | 11.7M | 13.4M | 15.1M | 17.0M |
| Total Liabilities | 32.8M | 33.2M | 31.7M | 34.9M | 32.7M |
| Equity | |||||
| Total Shareholders Equity | 210.0M | 219.8M | 185.3M | 178.8M | 171.6M |
Balance Sheet Composition
Energy Recovery Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 23.0M | 21.5M | 24.0M | 14.3M | 26.4M |
| Operating Cash Flow | 22.6M | 28.4M | 12.9M | 12.2M | 13.6M |
| Investing Activities | |||||
| Capital Expenditures | 133.0K | 87.0K | 1.1M | 5.0K | - |
| Investing Cash Flow | -14.4M | -16.5M | -2.7M | -13.9M | 53.4M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -43.3M | 4.8M | -23.7M | -12.8M | 4.4M |
| Free Cash Flow | 19.2M | 23.5M | 8.4M | 6.8M | 10.1M |
Cash Flow Trend
Energy Recovery Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
36.58
Forward P/E
23.95
Price to Book
3.65
Price to Sales
5.09
PEG Ratio
23.95
Profitability Ratios
Profit Margin
15.21%
Operating Margin
-149.08%
Return on Equity
10.35%
Return on Assets
5.62%
Financial Health
Current Ratio
8.39
Debt to Equity
5.61
Beta
1.02
Per Share Data
EPS (TTM)
$0.36
Book Value per Share
$3.61
Revenue per Share
$2.49
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| erii | 717.8M | 36.58 | 3.65 | 10.35% | 15.21% | 5.61 |
| Veralto | 24.9B | 28.66 | 10.80 | 46.04% | 16.56% | 121.87 |
| Zurn Elkay Water | 6.1B | 37.83 | 3.95 | 10.49% | 10.72% | 35.98 |
| PureCycle | 2.6B | - | 11.08 | -67.71% | 0.00% | 183.92 |
| Ceco Environmental | 1.1B | 22.92 | 3.67 | 18.54% | 7.80% | 125.44 |
| Purecycle | 928.6M | - | 3.75 | -67.71% | 0.00% | 183.92 |
Financial data is updated regularly. All figures are in the company's reporting currency.