Energy Recovery, Inc. (ERII): Price and Financial Metrics

ERII POWR Grades

• ERII scores best on the Quality dimension, with a Quality rank ahead of 96.01% of US stocks.
• ERII's strongest trending metric is Quality; it's been moving up over the last 179 days.
• ERII ranks lowest in Value; there it ranks in the 6th percentile.

ERII Stock Summary

• Price to trailing twelve month operating cash flow for ERII is currently 95.75, higher than 96.37% of US stocks with positive operating cash flow.
• The ratio of debt to operating expenses for ENERGY RECOVERY INC is higher than it is for about only 0.44% of US stocks.
• ERII's price/sales ratio is 9.63; that's higher than the P/S ratio of 88.98% of US stocks.
• Stocks that are quantitatively similar to ERII, based on their financial statements, market capitalization, and price volatility, are SSYS, BASE, MASS, DLB, and HRMY.
• Visit ERII's SEC page to see the company's official filings. To visit the company's web site, go to www.energyrecovery.com.

ERII Valuation Summary

• In comparison to the median Industrials stock, ERII's EV/EBIT ratio is 177.56% higher, now standing at 43.3.
• Over the past 179 months, ERII's price/sales ratio has gone down 3.2.

Below are key valuation metrics over time for ERII.

ERII Growth Metrics

The year over year revenue growth rate now stands at -14.93%.
• The 5 year net income to common stockholders growth rate now stands at 245.93%.
• The 4 year net cashflow from operations growth rate now stands at 1233.42%.

Over the past 67 months, ERII's revenue has gone up $59,951,000.

The table below shows ERII's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	116.876	12.5	15.587
2022-06-30	107.195	9.464	11.869
2022-03-31	107.51	11.87	15.297
2021-12-31	103.904	13.526	14.269
2021-09-30	96.754	13.814	12.459
2021-06-30	103.381	28.705	16.775

ERII's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• ERII has a Quality Grade of B, ranking ahead of 91.85% of graded US stocks.
• ERII's asset turnover comes in at 0.502 -- ranking 84th of 104 Machinery stocks.
• MIDD, SOI, and TRT are the stocks whose asset turnover ratios are most correlated with ERII.

The table below shows ERII's key quality metrics over time.