ERIIEnergy Recovery, Inc.
8.025USD-1.35%Mkt Cap: 411.85M USDP/E: 21.59Last update: 2026-06-01

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,…

Indicators:|

Key Statistics

Company
Market Cap411.85M USD
Enterprise Value343.82M USD
Revenue (TTM)136.63M USD
Gross Profit87.93M USD
Net Income (TTM)22.96M USD
Revenue/Share2.566 USD
Last Price8.025 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees230
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISINUS29270J1007
Valuation
P/E (Trailing)21.59
P/E (Forward)15.27
PEG3.33
EV/EBITDA11.47
EV/Revenue2.52
P/S3.08
P/B2.31
EPS (TTM)0.37
EPS (Forward)0.54
52W Range
7.9401% of range18.32
52W High18.32 USD
52W Low7.940 USD
Profitability
Gross Margin65.14%
Oper. Margin-103.33%
EBITDA Margin21.94%
Profit Margin17.01%
ROE11.14%
ROA9.92%
Growth
Revenue Growth20.30%
Earnings Growth
Cash Flow & Leverage
Operating CF18.77M USD
CapEx (TTM)1.33M USD
FCF Margin15.18%
FCF Yield5.03%
Net Debt-77.31M USD
Net Debt/EBITDA-2.58
Balance Sheet
Debt/Equity0.05
Current Ratio9.28
Quick Ratio7.31
Book Value/Sh3.538 USD
Cash/Share1.671 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)
Target (Mean)11.00 USD
Target Range10.00 USD12.00 USD
# Analysts3
Ownership
Shares Out.51.55M
Float49.62M
Insiders1.79%
Institutions98.16%
Short Interest
Short Ratio1.3d
Short % Float4.17%
Short % Out.3.69%
Shares Short1.90M
Short (prev mo.)2.07M
Technical
SMA 5010.03 (-20.0%)
SMA 20013.41 (-40.2%)
Beta1.04
S&P 52W Chg27.94%
Avg Vol (30d)1.18M
Avg Vol (10d)1.25M
Technical Indicators
RSI (14)34.1
MACD-0.5572
MACD Signal-0.5434
MACD Hist.-0.0138
BB Upper11.38 USD
BB Middle9.203 USD
BB Lower7.026 USD
BB Width47.30%
ATR (14)0.4677 USD
Vol Ratio (20d)0.28x