Education
About Us
Working with TipRanks
Follow Us
Energy Recovery (ERII)
NASDAQ:ERII
Total Valuation
Energy Recovery has a market cap or net worth of $754.35M. The enterprise value is $627.37M.
Market Cap$754.35M
Enterprise Value$627.37M
Share Statistics
Energy Recovery has 53,198,387 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,198,387
Owned by Insiders2.93%
Owned by Institutions21.71%
Financial Efficiency
Energy Recovery’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.98%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.98%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee570.66K
Profits Per Employee90.75K
Employee Count254
Asset Turnover0.60
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Energy Recovery is 34.3. Energy Recovery’s PEG ratio is ―.
PE Ratio34.3
PS Ratio―
PB Ratio―
Price to Fair Value4.00
Price to FCF―
Price to Operating Cash Flow39.71
PEG Ratio―
Income Statement
In the last 12 months, Energy Recovery had revenue of 144.95M and earned 23.05M in profits. Earnings per share was 0.40.
Revenue144.95M
Gross Profit96.93M
Operating Income22.20M
Pretax Income25.73M
Net Income23.05M
EBITDA28.02M
Earnings Per Share (EPS)0.40
Cash Flow
In the last 12 months, operating cash flow was 20.78M and capital expenditures -599.00K, giving a free cash flow of 20.18M billion.
Operating Cash Flow20.78M
Free Cash Flow20.18M
Free Cash Flow per Share0.38
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
Beta1.46
52-Week Price Change-19.26%
50-Day Moving Average13.23
200-Day Moving Average14.75
Relative Strength Index (RSI)56.85
Average Volume (3m)423.77K
Important Dates
Energy Recovery upcoming earnings date is Oct 29, 2025, After Close (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend Date―
Financial Position
Energy Recovery as a current ratio of 7.41, with Debt / Equity ratio of 5.70%
Current Ratio7.41
Quick Ratio6.35
Debt to Market Cap0.00
Net Debt to EBITDA-0.65
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Energy Recovery has paid 2.69M in taxes.
Income Tax2.69M
Effective Tax Rate0.10
Enterprise Valuation
Energy Recovery EV to EBITDA ratio is 29.36, with an EV/FCF ratio of 42.80.
EV to Sales5.68
EV to EBITDA29.36
EV to Free Cash Flow42.80
EV to Operating Cash Flow40.09
Balance Sheet
Energy Recovery has $79.52M in cash and marketable securities with $10.56M in debt, giving a net cash position of -$68.96M billion.
Cash & Marketable Securities$79.52M
Total Debt$10.56M
Net Cash-$68.96M
Net Cash Per Share-$1.30
Tangible Book Value Per Share$3.45
Margins
Gross margin is 66.83%, with operating margin of 15.32%, and net profit margin of 15.90%.
Gross Margin66.83%
Operating Margin15.32%
Pretax Margin17.75%
Net Profit Margin15.90%
EBITDA Margin19.33%
EBIT Margin15.32%
Analyst Forecast
The average price target for Energy Recovery is $16.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.38
Price Target Upside14.95% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast6.19%
EPS Growth Forecast15.04%