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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Energy Recovery Financial Ratios 2011-2024 | ERII
Annual Financial Ratios Energy Recovery
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
40.7 | 48.5 | 85.8 | 28.8 | 51.8 | 18.3 | 34.4 | 511.8 | -27.8 | -9.1 | -73.0 | -22.8 | -5.1 |
P/S |
6.8 | 9.3 | 11.8 | 6.4 | 6.5 | 5.4 | 6.7 | 9.7 | 7.2 | 5.6 | 5.3 | 4.4 | 4.8 |
EPS |
0.4 | 0.4 | 0.2 | 0.5 | 0.2 | 0.4 | 0.3 | 0.1 | -0.2 | -0.4 | -0.1 | -0.2 | -0.5 |
EV (Enterprise Value) |
841 M | 1.14 B | 1.19 B | 698 M | 592 M | 449 M | 477 M | 552 M | 312 M | 171 M | 227 M | 188 M | 130 M |
EBITDA per Share |
0.41 | 0.53 | 0.32 | 0.63 | 0.2 | 0.197 | 0.0728 | 0.0189 | -0.214 | -0.341 | -0.0349 | -0.136 | -0.392 |
EV/EBITDA |
58.5 | 20.6 | 49.3 | 36.0 | 101.8 | 473.5 | -20.0 | -8.8 | -119.1 | -24.5 | -5.7 | ||
PEG |
0.97 | 0.6 | 0.69 | 0.26 | -1.01 | 0.23 | 0.03 | 4.7 | -0.71 | 0.02 | -1.17 | -0.33 | 0.01 |
P/B |
4.0 | 6.3 | 6.9 | 4.4 | 4.2 | 3.6 | 5.2 | 8.1 | 5.1 | 2.4 | 2.6 | 2.1 | 1.4 |
P/CF |
33.6 | 92.4 | 90.6 | 45.0 | -267.5 | 173.5 | -94.9 | 137.3 | 4.7 | -27.2 | 237.2 | -25.9 | -13.2 |
ROE % |
9.78 | 12.98 | 7.98 | 15.37 | 8.02 | 19.49 | 14.96 | 1.59 | -18.28 | -26.75 | -3.57 | -9.45 | -27.27 |
ROA % |
8.50 | 11.08 | 6.68 | 12.91 | 5.78 | 12.28 | 7.64 | 0.69 | -7.67 | -21.76 | -3.05 | -7.89 | -23.88 |
ROCE % |
8.67 | 13.40 | 7.74 | 18.23 | 6.44 | 6.53 | 2.31 | 0.27 | -8.68 | -24.84 | -2.96 | -8.77 | -21.82 |
Current Ratio |
7.6 | 6.8 | 6.1 | 6.3 | 4.1 | 4.4 | 6.4 | 7.1 | 7.7 | 4.6 | 4.9 | 4.7 | 5.7 |
DSO |
115.2 | 79.5 | 56.9 | 38.0 | 56.6 | 74.7 | 111.6 | 93.7 | 110.0 | 148.7 | 176.6 | 157.5 | 98.3 |
DIO |
241.1 | 232.7 | 179.5 | - | 185.2 | 145.8 | 105.6 | 93.0 | 124.2 | 218.4 | 104.4 | 83.6 | 141.0 |
DPO |
16.9 | 8.2 | 11.3 | - | 21.4 | 29.4 | 78.3 | 30.8 | 35.6 | 48.4 | 25.5 | 35.1 | 27.1 |
Operating Cycle |
356.2 | 312.1 | 236.4 | 38.0 | 241.8 | 220.5 | 217.2 | 186.7 | 234.2 | 367.1 | 281.0 | 241.1 | 239.4 |
Cash Conversion Cycle |
339.4 | 303.9 | 225.1 | 38.0 | 220.4 | 191.1 | 138.9 | 156.0 | 198.6 | 318.7 | 255.5 | 206.1 | 212.2 |
All numbers in USD currency
Quarterly Financial Ratios Energy Recovery
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.15 | -0.01 | -0.14 | 0.17 | -0.03 | -0.11 | - | 0.09 | -0.04 | 0.14 | - | 0.02 | 0.02 | 0.12 | - | 0.1 | 0.3 | 0.01 | -0.01 | 0.09 | 0.07 | 0.05 | 0.04 | 0.09 | 0.29 | -0.01 | 0.25 | 0.06 | 0.02 | 0.03 | 0.06 | -0.01 | 0.01 | -0.04 | 0.01 | -0.01 | -0.06 | -0.16 | -0.09 | -0.11 | -0.09 | -0.07 | 0.13 | -0.08 | -0.03 | -0.09 | -0.04 | -0.04 | 0.01 | -0.09 | -0.19 | -0.22 | -0.06 | -0.03 |
EBITDA per Share |
- | - | -0.17 | - | - | -0.13 | - | 0.18 | -0.05 | 0.16 | - | 0.1 | 0.01 | 0.13 | - | 0.18 | 0.43 | 0.03 | -0.01 | 0.15 | 0.11 | 0.07 | 0.03 | 0.16 | 0.12 | - | 0.08 | 0.12 | 0.05 | 0.02 | 0.05 | 0.04 | 0.04 | -0.02 | - | 0.05 | -0.03 | -0.14 | -0.09 | -0.05 | -0.05 | -0.05 | 0.14 | -0.02 | 0.01 | -0.07 | -0.04 | 0.02 | 0.04 | -0.07 | -0.19 | -0.06 | -0.05 | -0.03 |
ROE % |
4.49 | -0.05 | -3.23 | 3.42 | 1.27 | 0.73 | 5.73 | 6.34 | 4.12 | 6.17 | 4.89 | 8.02 | 10.56 | 19.82 | 13.36 | 12.92 | 13.56 | 6.43 | 8.02 | 10.61 | 10.93 | 22.08 | 19.49 | 32.08 | 31.75 | 18.87 | 19.97 | 9.81 | 5.14 | 4.83 | 1.35 | -2.72 | -2.37 | -8.29 | -18.29 | -25.79 | -33.13 | -34.50 | -26.75 | -12.00 | -8.57 | -3.65 | -3.57 | -13.81 | -11.45 | -9.28 | -9.45 | -17.28 | -26.87 | -30.82 | -27.27 | -11.68 | -3.44 | -1.81 |
ROA % |
3.93 | -0.10 | -2.86 | 2.91 | 0.96 | 5.49 | 9.85 | 10.36 | 4.75 | 5.26 | 4.21 | 6.85 | 8.97 | 16.75 | 11.22 | 10.90 | 10.99 | 4.68 | 5.78 | 7.45 | 7.31 | 14.10 | 12.22 | 19.10 | 18.63 | 10.44 | 11.16 | 5.03 | 2.53 | 2.27 | 0.69 | -1.20 | -1.03 | -3.53 | -7.67 | -13.58 | -19.76 | -22.94 | -21.76 | -9.46 | -6.84 | -2.91 | -3.05 | -11.74 | -9.69 | -7.84 | -7.89 | -14.86 | -23.34 | -26.78 | -23.88 | -10.23 | -3.02 | -1.59 |
ROCE % |
1.74 | -2.70 | -6.25 | 1.71 | -0.10 | -0.47 | 5.65 | 6.45 | 4.36 | 6.32 | 4.26 | 7.81 | 10.54 | 22.78 | 16.01 | 15.34 | 15.16 | 5.70 | 7.62 | 9.54 | 11.16 | 11.97 | 8.80 | 12.27 | 11.15 | 8.51 | 10.06 | 9.25 | 4.39 | 4.03 | 0.35 | -3.86 | -3.26 | -9.14 | -18.52 | -25.01 | -32.39 | -33.77 | -26.44 | -11.87 | -8.52 | -3.52 | -3.32 | -13.67 | -11.30 | -9.69 | -9.90 | -18.22 | -23.05 | -28.52 | -26.09 | -6.90 | -5.39 | -2.93 |
Current Ratio |
9.1 | 8.2 | 8.7 | 7.8 | 7.5 | 7.9 | 6.8 | 6.5 | - | 6.9 | 6.1 | 6.5 | 7.1 | 7.5 | 6.2 | 6.2 | 6.2 | 6.2 | 3.6 | 3.6 | 3.6 | 3.6 | 2.7 | 2.7 | 2.7 | 2.4 | 2.3 | 2.3 | 2.3 | 2.3 | 1.8 | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | 1.7 | 5.4 | 5.4 | 5.4 | 5.4 | 6.8 | 6.8 | 6.8 | 6.8 | 6.1 | 6.1 | 6.1 | 6.1 | 8.1 | 8.1 | 8.1 | 8.1 |
DSO |
62.1 | 76.7 | 182.6 | 47.7 | 59.3 | 155.4 | - | 27.6 | 60.0 | 66.3 | - | 45.4 | 53.1 | 44.4 | - | 39.3 | 24.7 | 52.5 | - | 47.7 | 52.0 | 53.5 | - | 41.9 | 53.5 | 93.6 | 53.8 | 82.2 | 104.7 | 90.3 | 64.4 | 97.3 | 89.6 | 106.0 | 69.5 | 87.3 | 100.9 | 175.3 | 67.5 | 186.9 | 155.8 | 306.3 | 59.8 | 285.3 | 162.1 | 203.8 | 80.1 | 115.1 | 98.3 | 189.3 | 97.0 | 120.2 | 89.4 | - |
DIO |
227.3 | 309.4 | 603.7 | 287.2 | 441.2 | 534.7 | - | 155.7 | 154.8 | 210.7 | - | 268.6 | - | 120.3 | - | - | - | - | - | - | - | - | - | - | 109.0 | 174.2 | 75.5 | 118.3 | 140.9 | 99.6 | 69.5 | 104.6 | 98.0 | 137.3 | 87.3 | 119.9 | 122.7 | 265.1 | 130.8 | 249.0 | 224.7 | 363.4 | 51.9 | 230.0 | 137.3 | 137.2 | 54.6 | 99.8 | 83.1 | 168.7 | 118.5 | 169.4 | 165.9 | - |
DPO |
27.7 | 39.0 | 48.8 | 14.5 | 23.5 | 24.1 | - | 9.4 | 28.8 | 25.3 | - | 44.5 | - | 15.6 | - | - | - | - | - | - | - | - | - | - | 22.0 | 76.1 | 56.0 | 87.8 | 104.5 | 55.4 | 23.0 | 34.6 | 32.4 | 41.9 | 25.0 | 34.4 | 35.2 | 66.4 | 29.0 | 55.1 | 49.8 | 83.6 | 12.7 | 56.1 | 33.5 | 45.7 | 22.9 | 41.9 | 34.9 | 47.7 | 22.8 | 32.6 | 31.9 | - |
Operating Cycle |
289.4 | 386.1 | 786.3 | 334.8 | 500.5 | 690.1 | - | 183.3 | 214.8 | 277.0 | - | 314.0 | 53.1 | 164.7 | - | 39.3 | 24.7 | 52.5 | - | 47.7 | 52.0 | 53.5 | - | 41.9 | 162.5 | 267.7 | 129.3 | 200.5 | 245.6 | 189.8 | 133.9 | 202.0 | 187.6 | 243.2 | 156.8 | 207.2 | 223.6 | 440.4 | 198.4 | 435.9 | 380.5 | 669.7 | 111.7 | 515.3 | 299.4 | 340.9 | 134.7 | 214.9 | 181.4 | 358.1 | 215.4 | 289.6 | 255.3 | - |
Cash Conversion Cycle |
261.8 | 347.1 | 737.5 | 320.3 | 477.0 | 666.0 | - | 173.9 | 186.0 | 251.7 | - | 269.4 | 53.1 | 149.1 | - | 39.3 | 24.7 | 52.5 | - | 47.7 | 52.0 | 53.5 | - | 41.9 | 140.6 | 191.6 | 73.3 | 112.8 | 141.1 | 134.5 | 110.9 | 167.3 | 155.2 | 201.4 | 131.8 | 172.9 | 188.4 | 374.1 | 169.4 | 380.7 | 330.7 | 586.2 | 99.0 | 459.2 | 265.9 | 295.2 | 111.8 | 173.0 | 146.5 | 310.4 | 192.6 | 257.0 | 223.4 | - |
All numbers in USD currency