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Energy Recovery Inc
ERII | US
18.91
USD0.04
0.21%
ERII | US
About Energy Recovery Inc
Sector
Industrials
Industry
Pollution & Treatment Controls
Earnings date
30/06/2024
As of date
21/10/2024
Close
18.91
Open
18.95
High
19.11
Low
18.52
Energy Recovery Inc. together with its subsidiaries designs manufactures and sells various solutions for the seawater reverse osmosis desalination and industrial wastewater treatment industries worldwide. The company operates through Water and Emerging Technologies segments. It offers a suite of products including energy recovery devices and high-pressure feed and recirculation pumps; hydraulic turbochargers and boosters; and spare parts as well as repair field and commissioning services. The company also offers a solution to reduce energy consumption in natural gas processing and in refrigeration systems that use carbon dioxide. It provides its products under the ERI PX Pressure Exchanger PX Pressure Exchanger Ultra PX PX G PX G1300 PX PowerTrain AT and Aquabold brands to large engineering procurement and construction firms; end-users and industry consultants; original equipment manufacturers; and aftermarket customers. The company was incorporated in 2001 and is headquartered in San Leandro California.
View LessERII | US
Risk
36.8
Sharpe
-0.10
Luna's Score
61/100
Recommendation
Hold
Luna says (ERII | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
41.6%1 month
36.8%3 months
57.5%6 months
53.1%Returns
Fundamental Ratios
PE
53.91
Fwd. PE
-
Price to book
4.98
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
44.21
Ent. to rev.
7.49
PEG
1.09
Other Fundamentals
EBITDA
20.92M
MarketCap
1.09B
MarketCap(USD)
1.09B
Div. yield
-
Op. margin
-7.41
Erngs. growth
41.40
Rev. growth
31.30
Ret. on equity
10.27
Short ratio
6.81
Short perc.
4.09
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
2.39
Range1M
2.39
Range3M
5.05
Volumes: Market Activity
Rel. volume
1.63
Price X volume
9.33M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 44.21 | -0.31 | Expensive |
| Ent. to Revenue | 7.49 | 125.41 | Cheaper |
| PE Ratio | 53.91 | 29.30 | Expensive |
| Price to Book | 4.98 | 5.42 | Par |
| Dividend Yield | - | 0.54 | - |
| Std. Deviation (3M) | 57.50 | 70.22 | Par |
| Debt to Equity | 0.06 | 0.35 | Cheaper |
| Debt to Assets | 0.05 | 0.17 | Cheaper |
| Market Cap | 1.09B | 1.10B | Par |
