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    • Energy Recovery Inc. logo

    Energy Recovery Inc.

    ERII | NASDAQ
    Chart Builder DCF Calculator
    $7.03
    +$0.04 (+0.57%)
    At close: Sep 21, 2026, 4:00 PM ET
    $7.07
    +$0.04 (+0.57%)
    Pre-market: Sep 22, 2026, 5:05 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $360.3M
    Enterprise Value
    $277.54M
    Beta
    0.90
    Average Volume
    1.07M
    Shares Outstanding (Diluted)
    51.46M
    Shares Change YoY
    -5.55%
    Institutional Ownership
    84.14%
    Exchange
    NASDAQ
    ISIN
    US29270J1007

    Price Performance

    Price Change 1M
    -10.4%
    Price Change 3M
    -20.6%
    Price Change 6M
    -30.7%
    Price Change YTD
    -48.8%
    Price Change 1Y
    -53.0%
    Price Change 3Y
    -67.0%
    Price Change 5Y
    -65.1%
    1M CAGR (ann.)
    -19.9%
    1Y CAGR (ann.)
    -52.1%
    5Y CAGR (ann.)
    -20.2%
    All-Time CAGR
    -1.9%

    Valuation

    PE Ratio
    25.11
    Forward PE
    40.61
    PEG Ratio
    -0.77
    Forward PEG
    -0.13
    PS Ratio
    3.01
    Forward PS
    3.50
    PB Ratio
    2.10
    P/FCF Ratio
    6.16
    P/Adj. FCF Ratio
    9.61
    P/OCF Ratio
    8.79
    EV/Sales
    2.31
    EV/EBIT
    15.79
    EV/EBITDA
    10.03
    EV/FCF
    4.72
    Earnings Yield
    4.0%
    FCF Yield
    16.2%
    Adj. FCF Yield
    10.4%

    Financial Health

    Net Cash
    $93.06M
    Total Debt
    $8.23M
    Cash & Short-Term Investments
    $93.06M
    Total Assets
    $197.74M
    Current Ratio
    8.05
    Quick Ratio
    5.99
    Debt / Equity Ratio
    0.05
    Debt / EBITDA
    0.30
    Debt / FCF
    0.14
    OCF / Debt
    7.57
    Interest Coverage
    0.00
    Altman Z-Score
    11.06
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    65.4%
    Operating Profit Margin
    16.4%
    EBITDA Margin
    23.0%
    Net Profit Margin
    12.8%
    FCF Margin
    48.9%
    Adj. FCF Margin
    31.4%
    SBC / Revenue
    15.9%
    SBC Impact (per share)
    -35.9%

    Returns

    Return on Assets
    7.8%
    Return on Equity
    8.3%
    Return on Invested Capital
    9.5%
    Return on Capital Employed
    11.0%
    Return on Tangible Assets
    8.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    4.0%
    Revenue CAGR 5Y
    3.1%
    Revenue CAGR 10Y
    8.6%
    EPS CAGR 3Y
    15.9%
    EPS CAGR 5Y
    -1.4%
    EPS CAGR 10Y
    2.4%
    FCF CAGR 3Y
    102.2%
    FCF CAGR 5Y
    19.8%
    FCF CAGR 10Y
    -2.7%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    16
    EPS Growth Next 3Y
    67.4%
    Revenue Growth Next 3Y
    31.7%
    Earnings Date
    N/A
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Fair Value Estimates

    Graham Number
    $4.59
    Graham Upside
    -34.7%
    Lynch Fair Value
    $1.40
    Lynch Upside
    -80.1%
    Price Target
    $10
    Price Target Upside
    42.2%

    Cash Flow

    Operating Cash Flow
    $62.33M
    Free Cash Flow
    $58.82M
    Adj. Free Cash Flow
    $37.72M
    FCF Per Share
    $0.75
    OCF Per Share
    $0.80
    OCF/S Ratio
    34.3%

    Income Statement

    Revenue
    $120.29M
    Gross Profit
    $78.66M
    Operating Income
    $19.73M
    EBITDA
    $27.67M
    Net Income
    $15.34M
    EPS (Diluted)
    $0.28
    Revenue / Employee
    $522.99K
    Profit / Employee
    $66.69K
    Employees
    230

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