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

ERII POWR Grades

• ERII scores best on the Quality dimension, with a Quality rank ahead of 95.64% of US stocks.
• The strongest trend for ERII is in Quality, which has been heading up over the past 178 days.
• ERII ranks lowest in Sentiment; there it ranks in the 2nd percentile.

ERII Stock Summary

• With a price/earnings ratio of 79.75, ENERGY RECOVERY INC P/E ratio is greater than that of about 93.84% of stocks in our set with positive earnings.
• Price to trailing twelve month operating cash flow for ERII is currently 99.45, higher than 95.95% 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 0.52% of US stocks.
• Stocks that are quantitatively similar to ERII, based on their financial statements, market capitalization, and price volatility, are PCTI, NXGN, CALX, NTCT, and NOVT.
• 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 10.6; this is 430% higher than that of the median Industrials stock.
• ERII's price/sales ratio has moved down 2 over the prior 175 months.

Below are key valuation metrics over time for ERII.

ERII Growth Metrics

Its 4 year net cashflow from operations growth rate is now at 7.69%.
• Its 4 year cash and equivalents growth rate is now at -48.41%.
• The 2 year net income to common stockholders growth rate now stands at 72.26%.

Over the past 33 months, ERII's revenue has gone up $29,934,000.

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.