8.700USD+0.93%Mkt Cap: 448.44M $P/E: 23.511d ago
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,…
Industry Peers
Pollution & Treatment ControlsIndicators:|
Key Statistics
Company
Market Cap448.44M $
Enterprise Value371.14M $
Revenue (TTM)136.63M $
Gross Profit87.93M $
Net Income (TTM)22.96M $
Revenue/Share2.566 USD
Last Price8.700 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees230
CountryUS
SectorIndustrials
IndustryPollution & Treatment Controls
ISINUS29270J1007
Valuation
P/E (Trailing)23.51
P/E (Forward)16.26
PEG3.33
EV/EBITDA12.38
EV/Revenue2.72
P/S3.28
P/B2.46
EPS (TTM)0.37
EPS (Forward)0.54
52W Range
7.8308% of range18.32
52W High18.32 USD
52W Low7.830 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 $
CapEx (TTM)1.33M $
FCF Margin15.18%
FCF Yield4.62%
Net Debt-77.31M $
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
Rating—
Target (Mean)11.00 USD
Upside (mean)+26.4%
Target Range10.00 USD – 12.00 USD
$10.00+26.4% to mean$12.00
# Analysts3
Ownership
Shares Out.51.55M
Float49.58M
Insiders1.94%
Institutions98.02%
Short Interest
Short Ratio2.2d
Short % Float5.63%
Short % Out.4.98%
Shares Short2.56M
Short (prev mo.)2.07M
Technical
SMA 508.793 (-1.1%)
SMA 20012.46 (-30.2%)
Beta0.90
S&P 52W Chg20.25%
Avg Vol (30d)921.33K
Avg Vol (10d)681.77K
Technical Indicators
RSI (14)47.9
MACD-0.0300
MACD Signal-0.0211
MACD Hist.-0.0089
BB Upper9.211 USD
BB Middle8.840 USD
BB Lower8.469 USD
BB Width8.40%
ATR (14)0.3679 USD
Vol Ratio (20d)0.54x