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Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
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ERII Quote, Financials, Valuation and Earnings
Last price:
$16.12
Seasonality move
:
2.13%
Day range:
$15.93 - $16.31
52-week range:
$12.26 - $20.27
Dividend yield:
0%
P/E ratio:
39.29x
P/S ratio:
6.44x
P/B ratio:
4.22x
Volume:
1M
Avg. volume:
394.9K
1-year change:
3.2%
Market cap:
$885.3M
Revenue:
$144.9M
EPS (TTM):
$0.41
Analysts' Opinion
-
Consensus RatingEnergy Recovery has received a consensus rating of Buy. The company's average rating is a Buy based on 2 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $19.67, Energy Recovery has an estimated upside of 22.08% from its current price of $16.11.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $16.11.
Fair Value
-
According to the consensus of 3 analysts, Energy Recovery has 22.08% upside to fair value with a price target of $19.67 per share.
ERII vs. S&P 500
-
Over the past 5 trading days, Energy Recovery has underperformed the S&P 500 by -2.15% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Energy Recovery does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Energy Recovery has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Energy Recovery reported revenues of $67.1M.
Earnings Growth
-
Energy Recovery has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Energy Recovery reported earnings per share of $0.41.
Enterprise value:
807.3M
EV / Invested capital:
3.84x
Price / LTM sales:
6.44x
EV / EBIT:
36.37x
EV / Revenue:
5.57x
PEG ratio (5yr expected):
3.63x
EV / Free cash flow:
41.99x
Price / Operating cash flow:
48.57x
Enterprise value / EBITDA:
28.81x
Gross Profit (TTM):
$96.9M
Return On Assets:
9.21%
Net Income Margin (TTM):
15.9%
Return On Equity:
10.49%
Return On Invested Capital:
10.49%
Operating Margin:
41.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $125.6M | $128.3M | $144.9M | $57.2M | $67.1M | |
| Gross Profit | $87.4M | $87.1M | $96.9M | $39.5M | $47.1M | |
| Operating Income | $24.8M | $19.1M | $22.2M | $20.6M | $28.1M | |
| EBITDA | $31.1M | $24.8M | $28M | $22.1M | $29.5M | |
| Diluted EPS | $0.42 | $0.37 | $0.41 | $0.34 | $0.41 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $143.2M | $151.8M | $157.9M | $185.5M | $173.7M | |
| Total Assets | $204.3M | $213.7M | $217M | $253M | $242.8M | |
| Current Liabilities | $15.7M | $19.8M | $18.3M | $21.5M | $23.4M | |
| Total Liabilities | $32.7M | $34.9M | $31.7M | $33.2M | $32.8M | |
| Total Equity | $171.6M | $178.8M | $185.3M | $219.8M | $210M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $12.6M | $26.1M | $20.5M | $13.8M | $9M | |
| Cash From Investing | -$6.9M | -$19.1M | -$15.7M | -$739K | $6.5M | |
| Cash From Financing | -$23.7M | $4.8M | -$43.3M | $3.6M | -$49.1M | |
| Free Cash Flow | $8.4M | $23.5M | $19.2M | $12.4M | $8.9M | |
ERII
Sector
Market Cap
$885.3M
$618.1M
Price % of 52-Week High
79.48%
74.1%
Dividend Yield
0%
0%
Shareholder Yield
5.38%
2.42%
1-Year Price Total Return
3.2%
-6.88%
Beta (5-Year)
1.207
0.889
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$16.21
200-day SMA
Buy
Level
$15.73
Bollinger Bands (100)
Buy
Level
14.39 - 17.41
Chaikin Money Flow
Sell
Level
-30.9K
20-day SMA
Buy
Level
$15.68
Relative Strength Index (RSI14)
Buy
Level
55.22
ADX Line
Sell
Level
7.14
Williams %R
Neutral
Level
-31.1927
50-day SMA
Buy
Level
$15.08
MACD (12, 26)
Buy
Level
2.29
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Sell
Level
-1.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (16.9909)
Buy
CA Score
(Annual)
Level (1.8528)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-3.8505)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Energy Recovery Inc is an engineering-driven technology company. It is engaged in engineering, designing, manufacturing and supplying solutions that make industrial processes more efficient and sustainable. The company operates in three segments, Water, Emerging Technologies and Corporate. It offers energy recovery devices (ERDs) and pumps as well as related products and services to the global reverse osmosis desalination market. The company derives a majority of the revenue from the Water segment. Geographically, the company operates in the U.S. and other international countries.
Stock Forecast FAQ
In the current month, ERII has received 2 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ERII average analyst price target in the past 3 months is $19.67.
-
Where Will Energy Recovery Stock Be In 1 Year?
According to analysts, the consensus estimate is that Energy Recovery share price will rise to $19.67 per share over the next 12 months.
-
What Do Analysts Say About Energy Recovery?
Analysts are divided on their view about Energy Recovery share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Energy Recovery is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is Energy Recovery's Price Target?
The price target for Energy Recovery over the next 1-year time period is forecast to be $19.67 according to 3 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is ERII A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Energy Recovery is a Buy. 2 of 3 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of ERII?
You can purchase shares of Energy Recovery via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Energy Recovery shares.
-
What Is The Energy Recovery Share Price Today?
Energy Recovery was last trading at $16.12 per share. This represents the most recent stock quote for Energy Recovery. Yesterday, Energy Recovery closed at $16.11 per share.
-
How To Buy Energy Recovery Stock Online?
In order to purchase Energy Recovery stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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