Energy Recovery (ERII)
NASDAQ:ERII
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Total Valuation
Energy Recovery has a market cap or net worth of $433.50M. The enterprise value is $392.22M.
Market Cap$433.50M
Enterprise Value$392.22M
Share Statistics
Energy Recovery has 51,545,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,545,258
Owned by Insiders2.68%
Owned by Institutions14.80%
Financial Efficiency
Energy Recovery’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.43%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.43%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee530.32K
Profits Per Employee90.40K
Employee Count254
Asset Turnover0.58
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Energy Recovery is ―. Energy Recovery’s PEG ratio is 4.21.
PE Ratio―
PS Ratio5.39
PB Ratio3.52
Price to Fair Value3.52
Price to FCF41.62
Price to Operating Cash Flow15.20
PEG Ratio4.21
Income Statement
In the last 12 months, Energy Recovery had revenue of 134.70M and earned 22.96M in profits. Earnings per share was 0.43.
Revenue134.70M
Gross Profit87.78M
Operating Income24.55M
Pretax Income27.59M
Net Income22.96M
EBITDA31.36M
Earnings Per Share (EPS)0.43
Cash Flow
In the last 12 months, operating cash flow was 29.13M and capital expenditures -1.95M, giving a free cash flow of 27.18M billion.
Operating Cash Flow29.13M
Free Cash Flow27.18M
Free Cash Flow per Share0.53
Dividends & Yields
Energy Recovery pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-35.70%
50-Day Moving Average11.90
200-Day Moving Average13.93
Relative Strength Index (RSI)45.78
Average Volume (3m)845.52K
Important Dates
Energy Recovery upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Energy Recovery as a current ratio of 10.44, with Debt / Equity ratio of 4.80%
Current Ratio10.44
Quick Ratio9.04
Debt to Market Cap0.00
Net Debt to EBITDA-1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Energy Recovery has paid 4.63M in taxes.
Income Tax4.63M
Effective Tax Rate0.17
Enterprise Valuation
Energy Recovery EV to EBITDA ratio is 21.91, with an EV/FCF ratio of 39.40.
EV to Sales5.10
EV to EBITDA21.91
EV to Free Cash Flow39.40
EV to Operating Cash Flow36.61
Balance Sheet
Energy Recovery has $86.15M in cash and marketable securities with $8.85M in debt, giving a net cash position of $77.31M billion.
Cash & Marketable Securities$86.15M
Total Debt$8.85M
Net Cash$77.31M
Net Cash Per Share$1.50
Tangible Book Value Per Share$3.59
Margins
Gross margin is 64.29%, with operating margin of 18.23%, and net profit margin of 17.05%.
Gross Margin64.29%
Operating Margin18.23%
Pretax Margin20.49%
Net Profit Margin17.05%
EBITDA Margin23.28%
EBIT Margin20.49%
Analyst Forecast
The average price target for Energy Recovery is $12.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$12.00
Price Target Upside13.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-3.05%
EPS Growth Forecast4.46%