Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Energy Recovery (ERII) Debt to Equity (2010 - 2018)

Energy Recovery (ERII) reported Debt to Equity of $0.0 for Q3 2018, down 60.55% year-over-year from $0.0 in Q3 2017, and down 99.95% on a QoQ basis from $0.37 in Q2 2018.

Energy Recovery (ERII) has 7 years of Debt to Equity data on file, last reported at $0.0 in Q3 2018.

  • Quarterly Debt to Equity fell 60.55% year-over-year to $0.0 in Q3 2018, while the trailing twelve-month figure through Sep 2018 was $0.0 (down 60.55% YoY) and the FY2017 annual result came in at $0.47, up 244.56% from the prior year.
  • Debt to Equity eased to $0.0 in Q3 2018 per ERII's latest filing, from $0.37 in the prior quarter.
  • Across five years, Debt to Equity topped out at $0.47 in Q4 2017 and bottomed at -$0.32 in Q4 2016.
  • The 4-year median for Debt to Equity is $0.0 (2015), against an average of $0.06.
  • The widest annual swing landed in 2016, when Debt to Equity tumbled 43261.26%; it then jumped 80734.51% in 2018.
  • Tracing ERII's Debt to Equity over 4 years: stood at $0.0 in 2015, then plunged by 43261.26% to -$0.32 in 2016, then surged by 244.56% to $0.47 in 2017, then tumbled by 99.96% to $0.0 in 2018.
  • Per Business Quant, the three latest ERII Debt to Equity figures stand at $0.0 (Q3 2018), $0.37 (Q2 2018), and $0.42 (Q1 2018).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 0.89
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 0.31
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 0.38
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 0.81
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 36.77
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 0.42
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 0.10
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 0.17
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 0.10

Historic Data

Download Data 🔒
DateValue
Sep 30, 2018 0.00
Jun 30, 2018 0.37
Mar 31, 2018 0.42
Dec 31, 2017 0.47
Sep 30, 2017 0.00
Jun 30, 2017 0.00
Mar 31, 2017 0.00
Dec 31, 2016 -0.32
Sep 30, 2016 0.00
Jun 30, 2016 0.00
Mar 31, 2016 0.00
Dec 31, 2015 0.00
Sep 30, 2015 0.00
Jun 30, 2015 0.00
Mar 31, 2015 0.00
Jun 30, 2012 0.00
Mar 31, 2012 0.00
Dec 31, 2011 0.00
Sep 30, 2011 0.00
Jun 30, 2011 0.00
Dec 31, 2010 0.00