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v0.1
ERII$11.61+0.00%
Fair $11.61+0.0%

ERII

Energy Recovery, Inc.

Industrials / Pollution & Treatment ControlsNasdaqGS

$11.61

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $11.61Fund rank 31/100 · Data gapFallback financials|
SA 12/F
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $19.2M · quality 57.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 68/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

12/100

F

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ERIILocal privado en este navegador · Energy Recovery, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$613M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

11.1%

↑

Gross Margin

65.1%

↑

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+6.8%

FCF CAGR

+7.9%

FCF margin

12.9%

FCF / Net income

0.76x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $135.0M · net income $23.0M · FCF $17.4M

2009-FY → 2025-FY

Gross margin

65.1%+2.6% pts

Operating margin

17.7%+4.6% pts

Net margin

17.0%+9.2% pts

FCF margin

12.9%+2.0% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$135.0M$135.0M$144.9M$128.3M$125.6M$103.9M$119.0M$86.9M$74.5M$69.1M$57.8M$43.7M$30.4M$43.0M$42.6M$28.0M$45.9M$47.0M
Net Income$23.0M$23.0M$23.1M$21.5M$24.0M$14.3M$26.4M$10.9M$22.1M$18.4M$3.7M$-11.6M$-18.7M$-3.1M$-8.3M$-26.4M$-3.6M$3.7M
EBITDA$27.6M$27.6M$23.8M$23.2M$29.6M$18.3M$35.2M$14.8M$13.8M$12.9M$7.1M$-8.0M$-14.5M$909000.00$-5.9M$-21.9M$-2.4M$7.3M
EPS0.420.420.400.370.420.240.470.190.400.330.07-0.22-0.36——-0.50-0.070.07
Gross Margin65.1%65.1%66.9%67.8%69.6%68.6%———56.6%55.1%56.2%54.9%59.8%47.4%27.8%48.1%62.6%
Operating Margin17.7%17.7%13.6%14.8%19.8%13.3%26.3%11.9%13.4%13.4%5.9%-27.0%-60.7%-6.7%-20.3%-90.2%-11.0%13.1%
Net Margin17.0%17.0%15.9%16.8%19.1%13.7%22.2%12.6%29.6%26.6%6.4%-26.6%-61.5%-7.2%-19.4%-94.3%-7.9%7.8%
Balance Sheet
Debt/Equity————————0.000.000.000.00————0.00—
Cash Flow
Free Cash Flow$17.4M$17.4M$19.2M$23.5M$8.4M$6.8M$10.1M$-2.1M$2.3M$-4.5M$3.9M——$956000.00$-7.2M$-10.2M$-7.8M$5.1M
Returns
ROE11.1%11.1%11.0%9.8%13.0%8.0%15.4%8.0%19.5%20.0%5.4%-18.1%-26.8%-3.6%-9.4%-27.3%-3.0%3.0%
Growth & Yield
Revenue Growth-6.9%-6.9%12.9%2.2%20.9%-12.7%36.9%16.7%7.8%19.6%32.3%43.5%-29.3%1.0%52.0%-38.8%-2.5%—
EPS Growth5.0%5.0%8.1%-11.9%75.0%-48.9%147.4%-52.5%21.2%371.4%131.8%38.9%———-614.3%-200.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

34.9%

muy exigente

EPS terminal req.

$1.03

Spread vs growth

-29.9%

5Y implied EPS CAGR

24.3%

exigente

EPS terminal req.

$1.25

Spread vs growth

-19.3%

10Y implied EPS CAGR

16.9%

exigente

EPS terminal req.

$2.01

Spread vs growth

-11.9%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.