Energy Free Cash Flow from 2010 to 2024

ERII Stock  USD 13.64  0.60  4.60%   
Energy Recovery's Free Cash Flow is increasing with slightly volatile movements from year to year. Free Cash Flow is estimated to finish at about 24.7 M this year. Free Cash Flow is the amount of cash Energy Recovery generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2007-12-31
Previous Quarter
12.4 M
Current Value
5.7 M
Quarterly Volatility
10.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Energy Recovery financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Energy main balance sheet or income statement drivers, such as Interest Expense of 1.1 M, Selling General Administrative of 17.7 M or Selling And Marketing Expenses of 23.3 M, as well as many exotic indicators such as Price To Sales Ratio of 7.87, Dividend Yield of 0.0 or PTB Ratio of 4.6. Energy financial statements analysis is a perfect complement when working with Energy Recovery Valuation or Volatility modules.
  
This module can also supplement Energy Recovery's financial leverage analysis and stock options assessment as well as various Energy Recovery Technical models . Check out the analysis of Energy Recovery Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.

Latest Energy Recovery's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Energy Recovery over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Energy Recovery's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Energy Recovery's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Energy Free Cash Flow Regression Statistics

Arithmetic Mean8,024,090
Coefficient Of Variation243.97
Mean Deviation12,812,920
Median2,330,000
Standard Deviation19,576,092
Sample Variance383.2T
Range78.7M
R-Value0.31
Mean Square Error372T
R-Squared0.1
Significance0.25
Slope1,375,262
Total Sum of Squares5365.1T

Energy Free Cash Flow History

202424.7 M
202323.5 M
20229.5 M
20216.8 M
202010.1 M
2019-2.1 M
20182.3 M

Other Fundumenentals of Energy Recovery

Energy Recovery Free Cash Flow component correlations

About Energy Recovery Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Energy Recovery income statement, its balance sheet, and the statement of cash flows. Energy Recovery investors use historical funamental indicators, such as Energy Recovery's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Energy Recovery investors may use each financial statement separately, they are all related. The changes in Energy Recovery's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Energy Recovery's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Energy Recovery Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Energy Recovery. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow23.5 M24.7 M
Free Cash Flow Yield 0.02  0.02 
Free Cash Flow Per Share 0.42  0.44 
EV To Free Cash Flow 42.94  40.80 
Price To Free Cash Flows Ratio 45.28  43.01 
Free Cash Flow Operating Cash Flow Ratio 0.90  0.95 

Pair Trading with Energy Recovery

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Energy Recovery position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Energy Recovery will appreciate offsetting losses from the drop in the long position's value.

Moving against Energy Stock

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The ability to find closely correlated positions to Energy Recovery could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy Recovery when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Energy Recovery - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Energy Recovery to buy it.
The correlation of Energy Recovery is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Energy Recovery moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy Recovery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Energy Recovery can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Energy Recovery offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Energy Recovery's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Energy Recovery Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Energy Recovery Stock:
Check out the analysis of Energy Recovery Correlation against competitors.
For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Energy Stock analysis

When running Energy Recovery's price analysis, check to measure Energy Recovery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Energy Recovery is operating at the current time. Most of Energy Recovery's value examination focuses on studying past and present price action to predict the probability of Energy Recovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy Recovery's price. Additionally, you may evaluate how the addition of Energy Recovery to your portfolios can decrease your overall portfolio volatility.
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Is Energy Recovery's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Energy Recovery. If investors know Energy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Energy Recovery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.414
Earnings Share
0.34
Revenue Per Share
2.242
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0449
The market value of Energy Recovery is measured differently than its book value, which is the value of Energy that is recorded on the company's balance sheet. Investors also form their own opinion of Energy Recovery's value that differs from its market value or its book value, called intrinsic value, which is Energy Recovery's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Energy Recovery's market value can be influenced by many factors that don't directly affect Energy Recovery's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Energy Recovery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Energy Recovery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Energy Recovery's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.