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Ticker
ERII

Price
14.84
Stock movement up
+0.24 (1.64%)
Company name
Energy Recovery Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
859.15M
Ent value
824.72M
Price/Sales
6.36
Price/Book
3.67
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
44.32
Forward P/E
21.59
PEG
2.22
EPS growth
-1.38%
1 year return
3.13%
3 year return
-10.28%
5 year return
13.96%
10 year return
15.74%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

ERII does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E44.32
Price to OCF33.89
Price to FCF37.74
Price to EBITDA39.60
EV to EBITDA38.02

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.36
Price to Book3.67
EV to Sales6.11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count57.89M
EPS (TTM)0.33
FCF per share (TTM)0.39

Income statement

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Income statement data
Revenue (TTM)135.06M
Gross profit (TTM)89.31M
Operating income (TTM)14.72M
Net income (TTM)19.38M
EPS (TTM)0.33
EPS (1y forward)0.69

Margins

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Margins data
Gross margin (TTM)66.13%
Operating margin (TTM)10.90%
Profit margin (TTM)14.35%

Balance Sheet

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Balance Sheet data
Cash63.26M
Net receivables31.84M
Total current assets189.91M
Goodwill12.79M
Intangible assets0.00
Property, plant and equipment26.50M
Total assets262.70M
Accounts payable3.41M
Short/Current long term debt11.82M
Total current liabilities18.87M
Total liabilities28.83M
Shareholder's equity233.87M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)25.35M
Capital expenditures (TTM)2.58M
Free cash flow (TTM)22.77M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity8.29%
Return on Assets7.38%
Return on Invested Capital8.15%
Cash Return on Invested Capital9.57%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open14.66
Daily high14.90
Daily low14.39
Daily Volume417K
All-time high30.61
1y analyst estimate20.75
Beta1.23
EPS (TTM)0.33
Dividend per share-
Ex-div date-
Next earnings date29 Apr 2025

Downside potential

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Downside potential data
ERIIS&P500
Current price drop from All-time high-51.52%-12.89%
Highest price drop-83.98%-56.47%
Date of highest drop25 Apr 20129 Mar 2009
Avg drop from high-47.02%-11.07%
Avg time to new high84 days12 days
Max time to new high1951 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
ERII (Energy Recovery Inc) company logo
Marketcap
859.15M
Marketcap category
Small-cap
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the Americas, the Middle East, Africa, Asia, and Europe. The company operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation booster pumps for use in seawater and brackish desalination, and wastewater treatment. It also provides PX G1300, which reduces energy consumption and operating costs of carbon dioxide-based refrigeration systems; and spare parts, as well as repair, field, and commissioning services. It sells its products under the ERI, PX, Pressure Exchanger, PX Pressure Exchanger, Ultra PX, PX G, PX G1300, PX PowerTrain, AT, and Aquabold brands to original equipment manufacturers, supermarket chains, cold storage facilities, refrigeration system installers, and other industrial users; aftermarket customers consisting of desalination plant owners and operators; and project developers, end-users, and industry consultants, as well as engineering, procurement, and construction firms. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.
Employees
269
SEC filings
CEO
Yu Lang Mao
Country
USA
City
San Leandro
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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