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

ERII POWR Grades

• Quality is the dimension where ERII ranks best; there it ranks ahead of 93.24% of US stocks.
• The strongest trend for ERII is in Growth, which has been heading up over the past 179 days.
• ERII ranks lowest in Value; there it ranks in the 11th percentile.

ERII Stock Summary

• Price to trailing twelve month operating cash flow for ERII is currently 86.73, higher than 94.57% of US stocks with positive operating cash flow.
• For ERII, its debt to operating expenses ratio is greater than that reported by merely 0.5% of US equities we're observing.
• With a year-over-year growth in debt of -100%, Energy Recovery Inc's debt growth rate surpasses only 0% of about US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to Energy Recovery Inc are EGAN, RADA, NSPR, ACAD, and TMDX.
• ERII's SEC filings can be seen here. And to visit Energy Recovery Inc's official web site, go to www.energyrecovery.com.

ERII Valuation Summary

• ERII's price/sales ratio is 10.9; this is 541.18% higher than that of the median Industrials stock.
• ERII's EV/EBIT ratio has moved up 11.8 over the prior 160 months.
• ERII's price/sales ratio has moved down 1.7 over the prior 160 months.

Below are key valuation metrics over time for ERII.

ERII Growth Metrics

Its 5 year price growth rate is now at -28.82%.
• Its 3 year price growth rate is now at -14%.
• Its 3 year revenue growth rate is now at 60.52%.

Over the past 52 months, ERII's revenue has gone up $45,220,000.

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
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
2021-03-31	126.382	22.796	32.632
2020-12-31	118.986	16.87	26.387
2020-09-30	112.061	15.115	22.325

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.