Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Energy Recovery's Enterprise Value is $692.9 Mil.
Energy Recovery's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $16.2 Mil. Therefore, Energy Recovery's EV-to-EBIT ratio for today is 42.70.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Energy Recovery's Enterprise Value is $692.9 Mil.
Energy Recovery's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $22.1 Mil. Therefore, Energy Recovery's EV-to-EBITDA ratio for today is 31.42.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Energy Recovery's Enterprise Value is $692.9 Mil.
Energy Recovery's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $127.0 Mil. Therefore, Energy Recovery's EV-to-Revenue ratio for today is 5.45.
Energy Recovery Enterprise Value Historical Data
The historical data trend for Energy Recovery's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Energy Recovery's Enterprise Value
For the Pollution & Treatment Controls subindustry, Energy Recovery's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Energy Recovery's Enterprise Value Distribution in the Industrial Products Industry
For the Industrial Products industry and Industrials sector, Energy Recovery's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Energy Recovery's Enterprise Value falls into.
Energy Recovery Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Energy Recovery's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Energy Recovery (NAS:ERII) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Energy Recovery's current Enterprise Value is $692.9 Mil.
Energy Recovery's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $16.2 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Energy Recovery's current Enterprise Value is $692.9 Mil.
Energy Recovery's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.1 Mil.
Energy Recovery's current Enterprise Value is $692.9 Mil.
Energy Recovery's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $127.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Energy Recovery Enterprise Value Related Terms
Thank you for viewing the detailed overview of Energy Recovery's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
Energy Recovery (Energy Recovery) Business Description
Energy Recovery Inc is an engineering-driven technology company. It is engaged in engineering, designing, manufacturing and supplying solutions that make industrial processes more efficient and sustainable. The company operates in three segments, Water, Emerging Technologies and Corporate. It offers energy recovery devices (ERDs) and pumps as well as related products and services to the global reverse osmosis desalination market. The company derives a majority of the revenue from the Water segment. Geographically, the company operates in the U.S. and other international countries.
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