ERIIEnergy Recovery, Inc.
7.844USD-0.77%Mkt Cap: 403.51M $P/E: 30.40

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 Cap403.51M $
Enterprise Value310.77M $
Revenue (TTM)120.57M $
Gross Profit87.93M $
Net Income (TTM)22.96M $
Revenue/Share2.295 USD
Last Price7.844 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees230
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISINUS29270J1007
Valuation
P/E (Trailing)30.40
P/E (Forward)15.98
PEG3.33
EV/EBITDA13.21
EV/Revenue2.58
P/S3.28
P/B2.30
EPS (TTM)0.25
EPS (Forward)0.48
52W Range
7.5103% of range18.32
52W High18.32 USD
52W Low7.510 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 $
CapEx (TTM)1.33M $
FCF Margin30.16%
FCF Yield9.01%
Net Debt-84.82M $
Net Debt/EBITDA-3.61
Balance Sheet
Debt/Equity0.05
Current Ratio8.05
Quick Ratio5.78
Book Value/Sh3.370 USD
Cash/Share1.823 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating2.5 (Hold)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)9.333 USD
Upside (mean)+19.0%
Target Range8.000 USD12.00 USD
$8.000+19.0% to mean$12.00
# Analysts3
Ownership
Shares Out.51.04M
Float49.14M
Insiders2.00%
Institutions98.36%
Short Interest
Short Ratio3.7d
Short % Float6.16%
Short % Out.5.43%
Shares Short2.77M
Short (prev mo.)2.56M
Technical
SMA 508.550 (-8.3%)
SMA 20011.42 (-31.3%)
Beta0.92
S&P 52W Chg18.16%
Avg Vol (30d)861.09K
Avg Vol (10d)1.05M
Technical Indicators
RSI (14)41.0
MACD-0.1805
MACD Signal-0.1312
MACD Hist.-0.0494
BB Upper9.170 USD
BB Middle8.376 USD
BB Lower7.581 USD
BB Width18.97%
ATR (14)0.3860 USD
Vol Ratio (20d)0.75x