Energy Recovery (ERII) Fundamental Analysis: Revenue, Earnings & Valuation

2.90 / 10

Underperform

Fundamentals score 2.9/10, rated Underperform. Positive drivers include Cash‑UP, Profit‑MV and Total profit/EBIT, while Asset‑MV, Cash‑MV and Net income‑Revenue are weak. Earnings growth is modest and cash metrics lag, suggesting cautious outlook on profitability and balance sheet strength.

Analysis Checks(5/10)

Net cash flow from operating activities / Operating revenue (%)

Value13.90

Score2/3

Weight10.13%

1M Return3.83%

Profit-MV

Value0.20

Score3/3

Weight22.15%

1M Return9.07%

Net income-Revenue

Value0.91

Score0/3

Weight5.55%

1M Return2.38%

Basic earnings per share (YoY growth rate %)

Value7.50

Score1/3

Weight7.19%

1M Return2.86%

Total profit / EBIT (%)

Value115.07

Score3/3

Weight11.02%

1M Return4.07%

Cash-UP

Value-0.15

Score2/3

Weight9.96%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.74

Score1/3

Weight8.34%

1M Return3.28%

Asset-MV

Value-0.55

Score0/3

Weight5.96%

1M Return2.45%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-0.38

Score2/3

Weight8.71%

1M Return3.43%

Cash-MV

Value-1.30

Score1/3

Weight10.98%

1M Return4.21%

Is ERII fundamentally strong?

ERII scores 2.90/10 on fundamentals and holds a Premium valuation at present. Backed by its 11.03% ROE, 17.01% net margin, 23.51 P/E ratio, 2.62 P/B ratio, and 7.50% earnings growth, these metrics solidify its Underperform investment rating.