Energy Operating Income from 2010 to 2024

ERII Stock

USD 13.89 0.14 1.02%

Energy Recovery's Operating Income is increasing with slightly volatile movements from year to year. Operating Income is estimated to finish at about 20 M this year. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Energy Recovery generates from its operations. View All Fundamentals

Operating Income

First Reported

2005-12-31

Previous Quarter

14 M

Current Value

20.6 M

Quarterly Volatility

6.5 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 18.5 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 Operating Income Growth Pattern

Below is the plot of the Operating Income of Energy Recovery over the last few years. 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. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Energy Recovery's Operating Income 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.

Operating Income

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Operating Income

Timeline

Energy Operating Income Regression Statistics

	Arithmetic Mean	3,984,767
	Coefficient Of Variation	394.53
	Mean Deviation	12,687,084
	Median	3,276,000
	Standard Deviation	15,721,257
	Sample Variance	247.2T
	Range	56.6M
	R-Value	0.82
	Mean Square Error	85.6T
	R-Squared	0.68
	Significance	0.0002
	Slope	2,895,402
	Total Sum of Squares	3460.2T

Energy Operating Income History

	2024	20 M
	2023	19.1 M
	2022	18.5 M
	2021	13.8 M
	2020	31.3 M
	2019	10.4 M
	2018	10 M

Other Fundumenentals of Energy Recovery

Non Operating Income Net Other

Energy Recovery Operating Income component correlations

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.77	0.42	0.3	-0.57	0.49	0.08	0.72	0.48	0.56	0.96	0.61	0.24	0.95	0.74	-0.16	0.75	-0.47	0.87	0.45	-0.05	-0.81	0.73	0.76	0.52	0.51
Total Stockholder Equity	0.77		-0.04	-0.07	-0.45	0.87	0.15	0.88	0.79	0.29	0.72	0.88	0.58	0.84	0.71	-0.63	0.82	-0.48	0.86	0.07	0.28	-0.88	0.88	0.92	0.72	0.9
Total Liab	0.42	-0.04		0.65	-0.44	-0.34	0.29	0.02	-0.04	0.55	0.52	-0.17	-0.26	0.36	0.01	0.08	-0.15	-0.05	0.11	0.93	-0.31	-0.15	0.02	-0.1	-0.22	-0.13
Current Deferred Revenue	0.3	-0.07	0.65		0.16	-0.26	-0.07	0.24	-0.24	0.74	0.24	-0.03	-0.46	0.24	0.29	0.23	-0.05	-0.25	0.06	0.39	0.0	-0.13	0.24	-0.09	-0.56	-0.24
Net Debt	-0.57	-0.45	-0.44	0.16		-0.28	-0.01	-0.3	-0.35	0.12	-0.7	-0.33	-0.28	-0.54	-0.14	0.21	-0.38	0.03	-0.47	-0.65	0.24	0.46	-0.31	-0.47	-0.54	-0.45
Retained Earnings	0.49	0.87	-0.34	-0.26	-0.28		0.06	0.84	0.79	0.1	0.49	0.95	0.64	0.51	0.46	-0.68	0.85	-0.59	0.8	-0.16	0.51	-0.8	0.83	0.91	0.79	0.92
Accounts Payable	0.08	0.15	0.29	-0.07	-0.01	0.06		-0.07	0.46	0.3	0.17	-0.06	0.29	0.13	-0.04	-0.53	-0.12	-0.04	0.09	0.34	0.14	-0.05	-0.06	0.0	0.2	0.2
Long Term Debt	0.72	0.88	0.02	0.24	-0.3	0.84	-0.07		0.6	0.45	0.68	0.95	0.31	0.72	0.66	-0.49	0.87	-0.66	0.86	0.06	0.33	-0.9	1.0	0.91	0.52	0.8
Net Receivables	0.48	0.79	-0.04	-0.24	-0.35	0.79	0.46	0.6		0.17	0.53	0.71	0.81	0.55	0.32	-0.82	0.53	-0.23	0.7	0.12	0.32	-0.7	0.6	0.71	0.76	0.85
Short Term Investments	0.56	0.29	0.55	0.74	0.12	0.1	0.3	0.45	0.17		0.54	0.26	-0.12	0.54	0.41	-0.03	0.29	-0.59	0.45	0.39	0.04	-0.5	0.45	0.25	-0.09	0.1
Total Current Assets	0.96	0.72	0.52	0.24	-0.7	0.49	0.17	0.68	0.53	0.54		0.61	0.26	0.9	0.56	-0.23	0.72	-0.48	0.87	0.61	-0.08	-0.83	0.68	0.75	0.59	0.55
Short Term Debt	0.61	0.88	-0.17	-0.03	-0.33	0.95	-0.06	0.95	0.71	0.26	0.61		0.45	0.61	0.53	-0.58	0.9	-0.65	0.86	-0.03	0.42	-0.9	0.94	0.95	0.69	0.9
Intangible Assets	0.24	0.58	-0.26	-0.46	-0.28	0.64	0.29	0.31	0.81	-0.12	0.26	0.45		0.31	0.19	-0.64	0.33	-0.08	0.41	-0.1	0.36	-0.39	0.31	0.47	0.66	0.63
Common Stock	0.95	0.84	0.36	0.24	-0.54	0.51	0.13	0.72	0.55	0.54	0.9	0.61	0.31		0.78	-0.28	0.67	-0.37	0.82	0.38	-0.08	-0.82	0.73	0.74	0.49	0.59
Property Plant Equipment	0.74	0.71	0.01	0.29	-0.14	0.46	-0.04	0.66	0.32	0.41	0.56	0.53	0.19	0.78		-0.12	0.64	-0.35	0.65	-0.05	0.23	-0.59	0.67	0.63	0.23	0.44
Good Will	-0.16	-0.63	0.08	0.23	0.21	-0.68	-0.53	-0.49	-0.82	-0.03	-0.23	-0.58	-0.64	-0.28	-0.12		-0.29	0.2	-0.39	-0.07	-0.54	0.45	-0.49	-0.5	-0.54	-0.81
Net Tangible Assets	0.75	0.82	-0.15	-0.05	-0.38	0.85	-0.12	0.87	0.53	0.29	0.72	0.9	0.33	0.67	0.64	-0.29		-0.71	0.92	-0.01	0.29	-0.86	0.87	0.96	0.73	0.72
Long Term Debt Total	-0.47	-0.48	-0.05	-0.25	0.03	-0.59	-0.04	-0.66	-0.23	-0.59	-0.48	-0.65	-0.08	-0.37	-0.35	0.2	-0.71		-0.61	-0.11	-0.49	0.63	-0.65	-0.6	-0.32	-0.45
Capital Surpluse	0.87	0.86	0.11	0.06	-0.47	0.8	0.09	0.86	0.7	0.45	0.87	0.86	0.41	0.82	0.65	-0.39	0.92	-0.61		0.23	0.2	-0.94	0.86	0.95	0.76	0.75
Deferred Long Term Liab	0.45	0.07	0.93	0.39	-0.65	-0.16	0.34	0.06	0.12	0.39	0.61	-0.03	-0.1	0.38	-0.05	-0.07	-0.01	-0.11	0.23		-0.22	-0.25	0.06	0.06	0.05	0.07
Long Term Investments	-0.05	0.28	-0.31	0.0	0.24	0.51	0.14	0.33	0.32	0.04	-0.08	0.42	0.36	-0.08	0.23	-0.54	0.29	-0.49	0.2	-0.22		-0.17	0.33	0.31	0.17	0.43
Treasury Stock	-0.81	-0.88	-0.15	-0.13	0.46	-0.8	-0.05	-0.9	-0.7	-0.5	-0.83	-0.9	-0.39	-0.82	-0.59	0.45	-0.86	0.63	-0.94	-0.25	-0.17		-0.9	-0.91	-0.66	-0.83
Short Long Term Debt	0.73	0.88	0.02	0.24	-0.31	0.83	-0.06	1.0	0.6	0.45	0.68	0.94	0.31	0.73	0.67	-0.49	0.87	-0.65	0.86	0.06	0.33	-0.9		0.91	0.52	0.8
Net Invested Capital	0.76	0.92	-0.1	-0.09	-0.47	0.91	0.0	0.91	0.71	0.25	0.75	0.95	0.47	0.74	0.63	-0.5	0.96	-0.6	0.95	0.06	0.31	-0.91	0.91		0.8	0.86
Net Working Capital	0.52	0.72	-0.22	-0.56	-0.54	0.79	0.2	0.52	0.76	-0.09	0.59	0.69	0.66	0.49	0.23	-0.54	0.73	-0.32	0.76	0.05	0.17	-0.66	0.52	0.8		0.76
Capital Stock	0.51	0.9	-0.13	-0.24	-0.45	0.92	0.2	0.8	0.85	0.1	0.55	0.9	0.63	0.59	0.44	-0.81	0.72	-0.45	0.75	0.07	0.43	-0.83	0.8	0.86	0.76

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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 Operating Income, 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 Reported	Projected for Next Year
Operating Income	19.1 M	20 M
Non Operating Income Net Other	1.4 M	1.5 M

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Energy Recovery in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Energy Recovery's short interest history, or implied volatility extrapolated from Energy Recovery options trading.

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

0.58	ARQ	Arq Inc Symbol Change	Pair Corr
0.56	PFFVF	Pfeiffer Vacuum Tech	Pair Corr
0.55	PCTTU	Purecycle Technologies	Pair Corr
0.52	ATMU	Atmus Filtration Tec	Pair Corr
0.49	CECO	CECO Environmental Corp Financial Report 14th of May 2024	Pair Corr

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 Correlation Correlation 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:

How To Invest In Energy

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Is Energy Stock a good investment?

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What is Energy Recovery's Net Worth?

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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 Stocks Directory module to find actively traded stocks across global markets.

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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

0.37

Revenue Per Share

2.274

Quarterly Revenue Growth

0.352

Return On Assets

0.0507

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.

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Energy Operating Income from 2010 to 2024

Latest Energy Recovery's Operating Income Growth Pattern

Energy Operating Income Regression Statistics

Energy Operating Income History

Other Fundumenentals of Energy Recovery

Energy Recovery Operating Income component correlations

About Energy Recovery Financial Statements

Pair Trading with Energy Recovery

Moving against Energy Stock

Complementary Tools for Energy Stock analysis

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