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 Data and Metrics

Energy Recovery Financial Metrics

Energy Recovery's revenue was reported to be $43.7 m in FY, 2015 which is a 44% increase from the previous period.
USD

Revenue (FY, 2015)

43.7 m

Revenue growth (FY, 2014 - FY, 2015), %

44%

Gross profit (FY, 2015)

24.6 m

Gross profit margin (FY, 2015), %

56%

Net income (FY, 2015)

(11.6 m)

EBIT (FY, 2015)

(11.8 m)

Market capitalization (28-Jun-2017)

449.2 m

Closing share price (28-Jun-2017)

8.3

Cash (31-Dec-2016)

61.4 m
Energy Recovery's current market capitalization is $449.2 m.
USDFY, 2013FY, 2014FY, 2015

Revenue

43 m30.4 m43.7 m

Revenue growth, %

(29%)44%

Cost of goods sold

17.3 m13.7 m

Gross profit

25.7 m16.7 m24.6 m

Gross profit Margin, %

60%55%56%

Operating expense total

28.6 m35.2 m37.4 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 k291 k

Net Income

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

Cash

14.4 m15.5 m99.9 m61.4 m

Inventories

5 m8.2 m6.5 m4.6 m

Current Assets

51.9 m53.2 m123.5 m122.4 m

PP&E

13.9 m13.2 m10.6 m8.6 m

Goodwill

12.8 m12.8 m12.8 m12.8 m

Total Assets

101.9 m85.9 m151.8 m149.1 m

Accounts Payable

1.2 m1.8 m1.9 m1.5 m

Current Liabilities

10.7 m11.5 m16 m17.2 m

Additional Paid-in Capital

119.9 m124.4 m129.8 m139.7 m

Retained Earnings

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

Total Equity

63.7 m65.1 m

Financial Leverage

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

Net Income

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

Depreciation and Amortization

921 k842 k635 k631 k

Accounts Receivable

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

Inventories

(117 k)(3.6 m)2 m2.3 m

Accounts Payable

(866 k)628 k48 k(360 k)

Cash From Operating Activities

2.1 m(3.7 m)69.1 m5 m

Capital Expenditures

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

Cash From Investing Activities

(4.9 m)6.5 m14 m(40.7 m)

Long-term Borrowings

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

Cash From Financing Activities

486 k(1.8 m)1.4 m(2.8 m)

Interest Paid

1 k1 k42 k3 k

Income Taxes Paid

22 k35 k24 k51 k

Free Cash Flow

3.2 m(1.2 m)69.6 m6.1 m
Y, 2016

Financial Leverage

2.3 x

Energy Recovery Market Value History

Energy Recovery Online and Social Media Presence

Energy Recovery News and Updates

Energy Recovery Company Life and Culture

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