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Ticker
ERII

Price
12.02
Stock movement down
-0.16 (-1.31%)
Company name
Energy Recovery Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Pollution & Treatment Controls
Market cap
639.44M
Ent value
605.02M
Price/Sales
4.73
Price/Book
2.73
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
32.99
Forward P/E
15.09
PEG
1.65
EPS growth
-1.38%
1 year return
-7.75%
3 year return
-14.41%
5 year return
7.18%
10 year return
16.06%
Last updated: 2025-08-27

DIVIDENDS

ERII does not pay dividends or no data was received

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iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.99
Price to OCF25.23
Price to FCF28.09
Price to EBITDA29.48
EV to EBITDA27.89

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales4.73
Price to Book2.73
EV to Sales4.48

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FINANCIALS

Per share

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Per share data
Current share count53.20M
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)0.80

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
Open12.31
Daily high12.33
Daily low11.96
Daily Volume918K
All-time high30.61
1y analyst estimate16.50
Beta1.04
EPS (TTM)0.33
Dividend per share-
Ex-div date-
Next earnings date29 Oct 2025

Downside potential

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Downside potential data
ERIIS&P500
Current price drop from All-time high-60.73%-3.04%
Highest price drop-83.98%-56.47%
Date of highest drop25 Apr 20129 Mar 2009
Avg drop from high-47.11%-11.04%
Avg time to new high84 days12 days
Max time to new high1951 days1805 days
COMPANY DETAILS
ERII (Energy Recovery Inc) company logo
Marketcap
639.44M
Marketcap category
Small-cap
Description
Energy Recovery, Inc., together with its subsidiaries, designs, manufactures, and sells energy efficiency technology solutions in the United States, North, South and Latin America, the Middle East, Northern Africa, Asia, and Europe. It operates through Water and Emerging Technologies segments. The company offers high and low pressure, and ultra high-pressure exchangers; AT and LPT hydraulic turbochargers; and high-pressure feed and circulation pumps for use in water treatment industries, including 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. The company sells its products under the ERI, PX, PX Pressure Exchanger, Pressure Exchanger, Ultra High-Pressure PX, PX PowerTrain, PX G1300, PX G, AT, and Aquabold brands to supermarket chains, cold storage facilities, refrigeration system installers or OEMs, and other industrial users; and aftermarket customers consisting of desalination plant owners and operators. Energy Recovery, Inc. was incorporated in 1992 and is headquartered in San Leandro, California.
Employees
254
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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