Energy Recovery

Energy Recovery recycles and converts wasted pressure energy into a usable asset and preserves pumps that are subject to hostile processing environments. With award winning technology, Energy Recovery simplifies complex industrial systems while improving productivity, profitability, and efficiency within the oil & gas, chemical processing, and water industries. Energy Recovery products save clients more than $1.5 billion (USD) annually. Headquartered in the Bay Area, Energy Recovery has offices in Ireland, Shanghai, and Dubai.

Type
Public
HQ
San Leandro, US
Founded
1992
Size (employees)
120 (est)+6%
Energy Recovery was founded in 1992 and is headquartered in San Leandro, US

Energy Recovery Office Locations

Energy Recovery has an office in San Leandro
San Leandro, US (HQ)
1717 Doolittle Dr

Energy Recovery Metrics

Energy Recovery Financial Metrics

Revenue (2015)

$43.7 m

Revenue growth (2014-15), %

44%

Gross profit

$24.6 m

Gross profit margin (2015), %

56%

Net income (2015)

($11.6 m)

Market capitalization (21-Mar-2017)

$425.7 m

Closing share price (21-Mar-2017)

$8.5

Cash (31-Dec-2016)

$61.4 m
Energy Recovery's current market capitalization is $425.7 m.
Energy Recovery's revenue was reported to be $43.7 m in FY, 2015 which is a 43.5% increase from the previous period.
FY, 2013FY, 2014FY, 2015

Revenue

$43 m$30.4 m$43.7 m

Revenue growth, %

(29%)44%

Cost of goods sold

$17.3 m$13.7 m

Gross profit

$25.7 m$16.7 m$24.6 m

Gross profit Margin, %

60%55%56%

Operating expense total

$28.6 m$35.2 m$37.4 m

EBIT

($2.9 m)($18.5 m)($11.8 m)

EBIT margin, %

(7%)(61%)(27%)

Interest expense

$6 k

Pre tax profit

($2.8 m)($18.4 m)

Income tax expense

$327 k$291 k

Net Income

($3.1 m)($18.7 m)($11.6 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$14.4 m$15.5 m$99.9 m$61.4 m

Accounts Receivable

Inventories

$5 m$8.2 m$6.5 m$4.6 m

Current Assets

$51.9 m$53.2 m$123.5 m$122.4 m

PP&E

$13.9 m$13.2 m$10.6 m$8.6 m

Goodwill

$12.8 m$12.8 m$12.8 m$12.8 m

Total Assets

$101.9 m$85.9 m$151.8 m$149.1 m

Accounts Payable

$1.2 m$1.8 m$1.9 m$1.5 m

Current Liabilities

$10.7 m$11.5 m$16 m$17.2 m

Additional Paid-in Capital

$119.9 m$124.4 m$129.8 m$139.7 m

Retained Earnings

($29 m)($47.7 m)($59.3 m)($58.3 m)

Total Equity

$63.7 m$65.1 m

Financial Leverage

2.4 x2.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($3.1 m)($18.7 m)($11.6 m)$1 m

Depreciation and Amortization

$921 k$842 k$635 k$631 k

Accounts Receivable

($2 m)$4 m($743 k)($244 k)

Inventories

($117 k)($3.6 m)$2 m$2.3 m

Accounts Payable

($866 k)$628 k$48 k($360 k)

Cash From Operating Activities

$2.1 m($3.7 m)$69.1 m$5 m

Capital Expenditures

($1.1 m)($2.6 m)($572 k)($1.1 m)

Cash From Investing Activities

($4.9 m)$6.5 m$14 m($40.7 m)

Long-term Borrowings

($85 k)($7 k)($10 k)

Interest Paid

$1 k$1 k$42 k$3 k

Income Taxes Paid

$22 k$35 k$24 k$51 k

Free Cash Flow

$3.2 m($1.2 m)$69.6 m$6.1 m

Energy Recovery Market Value History

Energy Recovery Online Presence

Energy Recovery News

Energy Recovery Company Life

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