Energy Total Revenue vs Operating Income Analysis
ERII Stock | USD 14.04 0.05 0.35% |
Energy Recovery financial indicator trend analysis is much more than just examining Energy Recovery latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Energy Recovery is a good investment. Please check the relationship between Energy Recovery Total Revenue and its Operating Income accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.
Total Revenue vs Operating Income
Total Revenue vs Operating Income Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Energy Recovery Total Revenue account and Operating Income. At this time, the significance of the direction appears to have very strong relationship.
The correlation between Energy Recovery's Total Revenue and Operating Income is 0.86. Overlapping area represents the amount of variation of Total Revenue that can explain the historical movement of Operating Income in the same time period over historical financial statements of Energy Recovery, assuming nothing else is changed. The correlation between historical values of Energy Recovery's Total Revenue and Operating Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Revenue of Energy Recovery are associated (or correlated) with its Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Total Revenue i.e., Energy Recovery's Total Revenue and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.86 |
Relationship Direction | Positive |
Relationship Strength | Strong |
Total Revenue
Total revenue comprises all receipts Energy Recovery generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Operating Income
Operating Income is the amount of profit realized from Energy Recovery operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Energy Recovery is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.Most indicators from Energy Recovery's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Energy Recovery current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Energy Stock please use our How to Invest in Energy Recovery guide.As of now, Energy Recovery's Enterprise Value Multiple is decreasing as compared to previous years.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 71.2M | 87.4M | 87.1M | 91.4M | Total Revenue | 103.9M | 125.6M | 128.3M | 134.8M |
Energy Recovery fundamental ratios Correlations
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Energy Recovery Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Energy Recovery fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 188.8M | 204.3M | 213.7M | 217.0M | 253.0M | 141.2M | |
Total Stockholder Equity | 136.0M | 171.6M | 178.8M | 185.3M | 219.8M | 230.8M | |
Other Assets | 17.5M | 48.3M | 11.8M | 10.6M | 12.2M | 9.0M | |
Common Stock Shares Outstanding | 56.1M | 56.6M | 58.7M | 57.6M | 57.7M | 55.0M | |
Liabilities And Stockholders Equity | 188.8M | 204.3M | 213.7M | 217.0M | 253.0M | 141.2M | |
Other Stockholder Equity | 139.5M | 148.7M | 141.8M | 124.5M | 137.1M | 110.7M | |
Total Liab | 52.8M | 32.7M | 34.9M | 31.7M | 33.2M | 34.6M | |
Short Long Term Debt Total | 12.6M | 17.7M | 16.4M | 16.5M | 13.3M | 13.9M | |
Other Current Liab | 9.9M | 11.8M | 14.0M | 11.9M | 15.6M | 10.0M | |
Total Current Liabilities | 27.8M | 15.7M | 19.8M | 15.5M | 21.5M | 17.0M | |
Property Plant And Equipment Net | 30.0M | 36.3M | 35.0M | 32.7M | 30.2M | 20.0M | |
Current Deferred Revenue | 15.7M | 1.6M | 3.3M | 1.2M | 1.1M | 1.0M | |
Net Debt | (13.8M) | (76.6M) | (57.9M) | (76.4M) | (54.8M) | (57.6M) | |
Retained Earnings | (3.6M) | 22.8M | 37.1M | 61.2M | 82.7M | 86.8M | |
Accounts Payable | 1.2M | 1.1M | 909K | 814K | 3M | 3.2M | |
Cash | 26.4M | 94.3M | 74.4M | 92.9M | 68.1M | 50.5M | |
Non Current Assets Total | 75.8M | 61.1M | 61.9M | 56.1M | 67.5M | 46.4M | |
Non Currrent Assets Other | 598K | 302K | 367K | (3.1M) | 388K | 368.6K | |
Cash And Short Term Investments | 85.1M | 114.7M | 105.7M | 92.9M | 108.5M | 73.3M | |
Net Receivables | 13.5M | 11.8M | 20.6M | 35.8M | 48.1M | 50.5M | |
Common Stock Total Equity | 59K | 61K | 62K | 64K | 73.6K | 59.9K | |
Short Term Investments | 58.7M | 20.4M | 31.3M | 33.5M | 40.4M | 25.6M | |
Non Current Liabilities Total | 24.9M | 17.0M | 15.1M | 16.2M | 11.7M | 21.3M | |
Inventory | 10.3M | 11.7M | 20.4M | 28.4M | 26.1M | 27.5M | |
Other Current Assets | 4.0M | 5.0M | 5.1M | 3.9M | 2.2M | 3.0M | |
Property Plant And Equipment Gross | 30.0M | 36.3M | 35.0M | 66.6M | 67.6M | 71.0M | |
Total Current Assets | 113.0M | 143.2M | 151.8M | 160.9M | 185.5M | 110.1M | |
Accumulated Other Comprehensive Income | (37K) | 53K | (149K) | (349K) | (44K) | (46.2K) | |
Short Term Debt | 1.0M | 1.2M | 1.6M | 1.6M | 1.8M | 1.9M | |
Intangible Assets | 65K | 49K | 37K | 12.8M | 11.5M | 12.1M | |
Common Stock | 59K | 61K | 62K | 64K | 65K | 60.5K | |
Property Plant Equipment | 30.0M | 20.2M | 20.4M | 19.6M | 22.5M | 15.6M | |
Other Liab | 13.4M | 518K | 247K | 121K | 139.2K | 132.2K | |
Net Tangible Assets | 123.2M | 171.6M | 166.0M | 172.5M | 198.4M | 113.5M | |
Capital Surpluse | 170.0M | 179.2M | 195.6M | 205.0M | 235.7M | 172.2M | |
Capital Lease Obligations | 12.6M | 17.7M | 16.4M | 14.9M | 13.3M | 13.9M |
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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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Energy Recovery. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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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.