Driving Industrial Sustainability
Delivering Value in Fluid-Flow Processes
Southwest IDEAS Conference- November 18, 2021
Joshua Ballard, CFO
NASDAQ: ERII
FORWARD LOOKING STATEMENT
This presentation contains forward-looking statements within the "Safe Harbor" provisions of the Private Securities Litigation Reform Act of 1995. Forward-looking statements in this report include, but are not limited to, statements about our expectations, objectives, anticipations, plans, hopes, beliefs, intentions, or strategies regarding the future. Forward-looking statements that represent our current expectations about future events are based on assumptions and involve risks and uncertainties. If the risks or uncertainties occur or the assumptions prove incorrect, then our results may differ materially from those set forth or implied by the forward-looking statements. Our forward-looking statements are not guarantees of future performance or events. Words such as "expects," "anticipates," "believes," "estimates," variations of such words, and similar expressions are also intended to identify such forward-looking statements.
These forward-looking statements are subject to risks, uncertainties, and assumptions that are difficult to predict; therefore, actual results may differ materially and adversely from those expressed in any forward-looking statements. You should not place undue reliance on
these forward-looking statements, which reflect management's opinions only as of the date of
this presentation. All forward-looking statements included in this presentation are subject to certain risks and uncertainties, which could cause actual results to differ materially from those projected in the forward-looking statements, as disclosed from time to time in our reports on Forms 10-K,10-Q, and 8-K as well as in our Annual Reports to Stockholders and, if necessary, updated in our quarterly reports on Form 10 Q or in other filings. We assume no obligation to update any such forward-looking statements. It is important to note that our actual results could differ materially from the results set forth or implied by our forward-looking statements.
2
Energy Recovery has shown fundamental
strength in recent years
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STRONG FUNDAMENTALS
Rapid Growth
High Margin
Strong Balance Sheet
Growing Profitability
1 EBITDA margin excludes GAAP recognized license and development revenue (based on product revenue only)
|
21% |
Avg. Product Revenue |
|
Growth, 2015-2020 |
|
68% |
2021 Estimated Gross |
|
Margin |
$108M Cash & Securities and
No Debt
|
21% |
Increase in EBITDA margin |
|
since 20181 |
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3.5X SHARE PRICE GROWTH SINCE 2018 - NEARLY 2X THE RUSSELL 2000
|
$25.00 |
+66% |
$22.632
$20.00
+39%
+50%
$15.00
$10.00
$6.531
$5.00
|
Jan |
2019 |
2020 |
2021 YTD2 |
- As of December 28, 2018;
- As of November 12, 2021
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ERI - Energy Recovery Inc. published this content on 18 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 November 2021 18:40:18 UTC.
