Equities

Energy Recovery Inc

Energy Recovery Inc

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  • Price (EUR)15.47
  • Today's Change0.595 / 4.00%
  • Shares traded600.00
  • 1 Year change-26.51%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 18:31 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Energy Recovery Inc's net income fell -10.58% from 24.05m to 21.50m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 35.53% to 39.76%.
Gross margin67.47%
Net profit margin15.40%
Operating margin12.58%
Return on assets8.97%
Return on equity10.27%
Return on investment9.71%
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Cash flow in USDView more

In 2023, Energy Recovery Inc increased its cash reserves by 20.84%, or 11.77m. The company earned 26.05m from its operations for a Cash Flow Margin of 20.30%. In addition the company generated 4.79m cash from financing while 19.11m was spent on investing.
Cash flow per share0.4291
Price/Cash flow per share39.38
Book value per share3.81
Tangible book value per share3.58
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Balance sheet in USDView more

Energy Recovery Inc has little financial risk as the capital structure does not rely on leverage.
Current ratio7.94
Quick ratio6.26
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)-1.38
EPS (TTM) vs
TTM 1 year ago
95.79
Data Provided by LSEG
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