energy recovery inc. - ERII

ERII

Close Chg Chg %
14.22 0.24 1.65%

Open Market

14.46

+0.24 (1.65%)

Volume: 68.69K

Last Updated:

Jan 15, 2026, 11:01 AM EDT

Company Overview: energy recovery inc. - ERII

ERII Key Data

Open

$14.34

Day Range

14.22 - 14.48

52 Week Range

10.86 - 18.32

Market Cap

$753.26M

Shares Outstanding

52.97M

Public Float

51.41M

Beta

1.08

Rev. Per Employee

N/A

P/E Ratio

42.26

EPS

$0.35

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

390.68K

 

ERII Performance

1 Week
 
0.42%
 
1 Month
 
1.07%
 
3 Months
 
-15.16%
 
1 Year
 
-3.72%
 
5 Years
 
-2.00%
 

ERII Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 4
Full Ratings ➔

About energy recovery inc. - ERII

Energy Recovery, Inc. engages in the design and manufacture of industrial fluid flow solutions. It operates through the following segments: Water, Emerging Technologies, and Corporate. The Water segment deals with the development, sales, and support of the PX, Turbochargers and pumps used in seawater desalination and industrial wastewater activities. The Emerging Technologies segment is composed of the development of the PX G1300 used in industrial and commercial refrigeration applications. The company was founded in April 1992 and is headquartered in San Leandro, CA.

ERII At a Glance

Energy Recovery, Inc.
1717 Doolittle Drive
San Leandro, California 94577
Phone 1-510-483-7370 Revenue 144.95M
Industry Industrial Machinery Net Income 23.05M
Sector Producer Manufacturing 2024 Sales Growth 12.933%
Fiscal Year-end 12 / 2025 Employees 254
View SEC Filings

ERII Valuation

P/E Current 42.257
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 36.879
Price to Sales Ratio 5.864
Price to Book Ratio 3.835
Price to Cash Flow Ratio 41.42
Enterprise Value to EBITDA 27.954
Enterprise Value to Sales 5.404
Total Debt to Enterprise Value 0.014

ERII Efficiency

Revenue/Employee 570,661.417
Income Per Employee 90,748.031
Receivables Turnover 2.148
Total Asset Turnover 0.569

ERII Liquidity

Current Ratio 7.409
Quick Ratio 6.282
Cash Ratio 3.33

ERII Profitability

Gross Margin 66.874
Operating Margin 15.316
Pretax Margin 17.755
Net Margin 15.902
Return on Assets 9.046
Return on Equity 10.725
Return on Total Capital 10.414
Return on Invested Capital 10.231

ERII Capital Structure

Total Debt to Total Equity 5.389
Total Debt to Total Capital 5.113
Total Debt to Total Assets 4.537
Long-Term Debt to Equity 4.427
Long-Term Debt to Total Capital 4.201
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Energy Recovery Inc. - ERII

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
103.90M 125.59M 128.35M 144.95M
Sales Growth
-12.68% +20.87% +2.20% +12.93%
Cost of Goods Sold (COGS) incl D&A
32.68M 38.23M 41.27M 48.02M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.94M 6.30M 5.75M 5.82M
Depreciation
5.93M 6.26M 5.75M 5.82M
Amortization of Intangibles
- - 12.00K 37.00K
-
COGS Growth
+22.11% +16.99% +7.94% +16.34%
Gross Income
71.22M 87.36M 87.08M 96.93M
Gross Income Growth
-22.77% +22.65% -0.32% +11.32%
Gross Profit Margin
+68.55% +69.56% +67.85% +66.87%
2021 2022 2023 2024 5-year trend
SG&A Expense
57.39M 62.53M 68.03M 74.73M
Research & Development
20.07M 17.91M 17.00M 16.24M
Other SG&A
37.32M 44.62M 51.03M 58.50M
SGA Growth
+0.52% +8.95% +8.80% +9.85%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 2.48M
-
EBIT after Unusual Expense
13.83M 24.83M 19.05M 19.72M
Non Operating Income/Expense
173.00K 1.24M 3.65M 6.01M
Non-Operating Interest Income
204.00K 908.00K 3.76M 6.22M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
14.00M 26.07M 22.70M 25.73M
Pretax Income Growth
-56.42% +86.17% -12.91% +13.35%
Pretax Margin
+13.48% +20.76% +17.69% +17.75%
Income Tax
(265.00K) 2.02M 1.20M 2.69M
Income Tax - Current - Domestic
10.00K 720.00K 1.28M 1.29M
Income Tax - Current - Foreign
80.00K 84.00K 51.00K 106.00K
Income Tax - Deferred - Domestic
(355.00K) 1.22M (131.00K) 1.29M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
14.27M 24.05M 21.50M 23.05M
Minority Interest Expense
- - - -
-
Net Income
14.27M 24.05M 21.50M 23.05M
Net Income Growth
-45.92% +68.54% -10.58% +7.19%
Net Margin Growth
+13.73% +19.15% +16.75% +15.90%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
14.27M 24.05M 21.50M 23.05M
Preferred Dividends
- - - -
-
Net Income Available to Common
14.27M 24.05M 21.50M 23.05M
EPS (Basic)
0.2504 0.4278 0.381 0.4029
EPS (Basic) Growth
-47.14% +70.85% -10.94% +5.75%
Basic Shares Outstanding
56.99M 56.22M 56.44M 57.21M
EPS (Diluted)
0.243 0.4172 0.3724 0.3986
EPS (Diluted) Growth
-47.84% +71.69% -10.74% +7.04%
Diluted Shares Outstanding
58.72M 57.64M 57.74M 57.82M
EBITDA
19.77M 31.13M 24.80M 28.02M
EBITDA Growth
-51.09% +57.47% -20.34% +12.99%
EBITDA Margin
+19.03% +24.79% +19.32% +19.33%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 17.55
Number of Ratings 4 Current Quarters Estimate -0.13
FY Report Date 03 / 2026 Current Year's Estimate 0.695
Last Quarter’s Earnings 0.625 Median PE on CY Estimate N/A
Year Ago Earnings 0.558 Next Fiscal Year Estimate 0.90
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 4 3
Mean Estimate -0.13 0.05 0.70 0.90
High Estimates -0.12 0.07 0.71 0.96
Low Estimate -0.14 0.03 0.66 0.83
Coefficient of Variance -10.88 56.57 3.43 7.29

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Energy Recovery Inc. - ERII

Date Name Shares Transaction Value
Oct 28, 2025 William W. Yeung Chief Legal Officer 100,899 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.5 per share 756,742.50
Oct 28, 2025 William W. Yeung Chief Legal Officer 97,369 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $17.5 per share 1,703,957.50
Oct 28, 2025 William W. Yeung Chief Legal Officer 103,007 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $10.19 per share 1,049,641.33
Oct 28, 2025 William W. Yeung Chief Legal Officer 97,369 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18 per share 1,752,642.00
Oct 28, 2025 William W. Yeung Chief Legal Officer 100,899 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $7.5 per share 756,742.50
Oct 28, 2025 William W. Yeung Chief Legal Officer 97,369 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $18 per share 1,752,642.00
Oct 28, 2025 William W. Yeung Chief Legal Officer 17,650 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 28, 2025 William W. Yeung Chief Legal Officer 16,229 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Oct 28, 2025 William W. Yeung Chief Legal Officer 14,120 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 14, 2025 Arve Hanstveit Director 693,182 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $16.34 per share 11,326,593.88

Energy Recovery Inc. in the News