ERII Energy Recovery, Inc.

6.830USD+0.89%Mkt Cap: 348.64M $P/E: 26.27

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,…

Key Statistics

Company
Market Cap348.64M USD
Enterprise Value260.75M USD
Revenue (TTM)120.57M USD
Gross Profit87.93M USD
Net Income (TTM)22.96M USD
Revenue/Share2.29 USD
Last Price6.830 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees230
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISIN—
Valuation
P/E (Trailing)26.27
P/E (Forward)20.21
PEG3.33
EV/EBITDA11.08
EV/Revenue2.16
P/S2.87
P/B2.01
EPS (TTM)0.26
EPS (Forward)0.34
52W Range
6.6002% of range18.32
52W High18.32 USD
52W Low6.600 USD
Profitability
Gross Margin65.14%
Oper. Margin-41.92%
EBITDA Margin19.51%
Profit Margin17.01%
ROE11.14%
ROA9.92%
Growth
Revenue Growth-57.20%
Earnings Growth—
Cash Flow & Leverage
Operating CF18.77M USD
CapEx (TTM)1.33M USD
FCF Margin30.16%
FCF Yield10.43%
Net Debt-84.82M USD
Net Debt/EBITDA-3.61
Balance Sheet
Debt/Equity0.05
Current Ratio8.05
Quick Ratio5.78
Book Value/Sh3.37 USD
Cash/Share1.82 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)8.000 USD
Upside (mean)+17.1%
Target Range8.000 USD – 8.000 USD
# Analysts2
Ownership
Shares Out.51.04M
Float49.20M
Insiders2.00%
Institutions97.37%
Short Interest
Short Ratio3.3d
Short % Float7.62%
Short % Out.6.72%
Shares Short3.43M
Short (prev mo.)3.44M
Technical
SMA 507.701 (-11.3%)
SMA 20010.32 (-33.8%)
Beta0.90
S&P 52W Chg14.58%
Avg Vol (30d)935.59K
Avg Vol (10d)778.09K
Technical Indicators
RSI (14)36.8
MACD-0.3188
MACD Signal-0.3367
MACD Hist.+0.0179
BB Upper7.764 USD
BB Middle7.069 USD
BB Lower6.375 USD
BB Width19.65%
ATR (14)0.2325 USD
Vol Ratio (20d)0.93x