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    Energy Recovery Inc.

    NASDAQ: ERII · Real-Time Price · USD
    12.36
    -0.21 (-1.67%)
    At close: Jun 13, 2025, 3:59 PM
    12.10
    -2.06%
    After-hours: Jun 13, 2025, 06:02 PM EDT

    Energy Recovery Statistics

    Share Statistics

    Energy Recovery has 54.5M shares outstanding. The number of shares has increased by -4.14% in one year.

    Shares Outstanding

    n/a
    		 54.5M

    Shares Change (YoY)

    n/a
    		 -4.14%

    Shares Change (QoQ)

    n/a
    		 -5.08%

    Owned by Institutions (%)

    n/a
    		 77.36%

    Shares Floating

    n/a
    		 52.49M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,373

    FTD / Avg. Volume

    n/a
    		 0.27%

    Short Selling Information

    The latest short interest is 971.53K, so 1.78% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 971.53K

    Short % of Shares Out

    n/a
    		 1.78%

    Short % of Float

    n/a
    		 1.82%

    Short Ratio (days to cover)

    n/a
    		 1.94

    Valuation Ratios

    The PE ratio is 36.49 and the forward PE ratio is 18.75. Energy Recovery's PEG ratio is 6.93.

    PE Ratio

    n/a
    		 36.49

    Forward PE

    n/a
    		 18.75

    PS Ratio

    n/a
    		 5.8

    Forward PS

    n/a
    		 2.4

    PB Ratio

    n/a
    		 4

    P/FCF Ratio

    n/a
    		 43.75

    PEG Ratio

    n/a
    		 6.93
    Financial Ratio History

    Enterprise Valuation

    Energy Recovery has an Enterprise Value (EV) of 822.72M.

    EV / Sales

    n/a
    		 5.68

    EV / EBITDA

    n/a
    		 26.07

    EV / EBIT

    n/a
    		 40.09

    EV / FCF

    n/a
    		 42.8

    Financial Position

    The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 7.41

    Quick Ratio

    n/a
    		 6.35

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 0.36

    Debt / FCF

    n/a
    		 0.59

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 10.98% and Return on Invested Capital is 8.98%.

    Return on Equity

    n/a
    		 10.98%

    Return on Assets

    n/a
    		 9.49%

    Return on Invested Capital

    n/a
    		 8.98%

    Revenue Per Employee

    n/a
    		 $570,661.42

    Profits Per Employee

    n/a
    		 $90,748.03

    Employee Count

    n/a
    		 254

    Asset Turnover

    n/a
    		 0.6

    Inventory Turnover

    n/a
    		 1.93

    Taxes

    Income Tax

    n/a
    		 2.69M

    Effective Tax Rate

    n/a
    		 10.43%

    Stock Price Statistics

    The stock price has increased by -3.66% in the last 52 weeks. The beta is 1.02, so Energy Recovery's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.02

    52-Week Price Change

    n/a
    		 -3.66%

    50-Day Moving Average

    n/a
    		 13.7

    200-Day Moving Average

    n/a
    		 15.59

    Relative Strength Index (RSI)

    n/a
    		 39.37

    Average Volume (20 Days)

    n/a
    		 507,046

    Income Statement

    In the last 12 months, Energy Recovery had revenue of 144.95M and earned 23.05M in profits. Earnings per share was 0.4.

    Revenue

    n/a
    		 144.95M

    Gross Profit

    n/a
    		 96.93M

    Operating Income

    n/a
    		 22.2M

    Net Income

    n/a
    		 23.05M

    EBITDA

    n/a
    		 31.55M

    EBIT

    n/a
    		 22.2M

    Earnings Per Share (EPS)

    n/a
    		 0.4
    Full Income Statement

    Balance Sheet

    The company has 29.63M in cash and 11.32M in debt, giving a net cash position of 18.31M.

    Cash & Cash Equivalents

    n/a
    		 29.63M

    Total Debt

    n/a
    		 11.32M

    Net Cash

    n/a
    		 18.31M

    Retained Earnings

    n/a
    		 105.71M

    Total Assets

    n/a
    		 225.39M

    Working Capital

    n/a
    		 136.16M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 20.52M and capital expenditures -1.3M, giving a free cash flow of 19.22M.

    Operating Cash Flow

    n/a
    		 20.52M

    Capital Expenditures

    n/a
    		 -1.3M

    Free Cash Flow

    n/a
    		 19.22M

    FCF Per Share

    n/a
    		 0.34
    Full Cash Flow Statement

    Margins

    Gross margin is 66.87%, with operating and profit margins of 15.32% and 15.9%.

    Gross Margin

    n/a
    		 66.87%

    Operating Margin

    n/a
    		 15.32%

    Pretax Margin

    n/a
    		 17.75%

    Profit Margin

    n/a
    		 15.9%

    EBITDA Margin

    n/a
    		 21.77%

    EBIT Margin

    n/a
    		 15.32%

    FCF Margin

    n/a
    		 13.26%

    Dividends & Yields

    ERII does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 2.74%

    FCF Yield

    n/a
    		 2.29%
    Dividend Details

    Analyst Forecast

    The average price target for ERII is $21.5, which is 73.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $21.5

    Price Target Difference

    n/a
    		 73.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $2

    Lynch Upside

    n/a
    		 -83.82%

    Graham Number

    n/a
    		 5.77

    Graham Upside

    n/a
    		 -53.32%

    Scores

    Altman Z-Score

    n/a
    		 17.1

    Piotroski F-Score

    n/a
    		 6

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