Expand / Collapse search
Watch TV
☰

Quotes displayed in real-time or delayed by at least 15 minutes. Market data provided by Factset. Powered and implemented by FactSet Digital Solutions.  Legal Statement.

This material may not be published, broadcast, rewritten, or redistributed. ©2026 FOX News Network, LLC. All rights reserved. FAQ - New Privacy Policy

energy recovery inc. - ERII

ERII

Close Chg Chg %
7.63 0.07 0.92%

Pre-Market

7.70

+0.07 (0.92%)

Volume: 1.14M

Last Updated:

Sep 8, 2026, 4:00 PM EDT

Trade Now

Company Overview: energy recovery inc. - ERII

ERII Key Data

Open

$7.57

 Day Range

7.49 - 7.79

52 Week Range

7.49 - 18.32

 Market Cap

$389.47M

Shares Outstanding

51.04M

 Public Float

49.62M

Beta

0.90

 Rev. Per Employee

N/A

P/E Ratio

27.05

 EPS

$0.29

Yield

0.00%

 Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.02M

  

ERII Performance

1 Week
 
 0.92%
 
1 Month
 
 -11.29%
 
3 Months
 
 -7.56%
 
1 Year
 
 -46.38%
 
5 Years
 
 -64.30%
 

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 134.99M
Industry Industrial Machinery Net Income 22.96M
Sector Producer Manufacturing Employees 230
Fiscal Year-end 12 / 2026
View SEC Filings

ERII Valuation

P/E Current 27.047
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 31.816
Price to Sales Ratio 5.412
Price to Book Ratio 3.455
Price to Cash Flow Ratio 38.92
Enterprise Value to EBITDA 23.478
Enterprise Value to Sales 4.925
Total Debt to Enterprise Value 0.014

ERII Efficiency

Revenue/Employee 586,900.00
Income Per Employee 99,834.783
Receivables Turnover 1.724
Total Asset Turnover 0.555

ERII Liquidity

Current Ratio 10.442
Quick Ratio 9.044
Cash Ratio 4.336

ERII Profitability

Gross Margin 65.14
Operating Margin 18.191
Pretax Margin 20.443
Net Margin 17.011
Return on Assets 9.433
Return on Equity 11.034
Return on Total Capital 10.649
Return on Invested Capital 10.621

ERII Capital Structure

Total Debt to Total Equity 4.573
Total Debt to Total Capital 4.373
Total Debt to Total Assets 3.972
Long-Term Debt to Equity 3.345
Long-Term Debt to Total Capital 3.199
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Energy Recovery Inc. - ERII

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
125.59M 128.35M 144.95M 134.99M
Sales Growth
+20.87% +2.20% +12.93% -6.87%
Cost of Goods Sold (COGS) incl D&A
38.23M 41.27M 48.02M 47.06M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
6.30M 5.75M 5.82M 3.76M
Depreciation
6.26M 5.75M 5.82M 3.76M
Amortization of Intangibles
- - - 37.00K
-
COGS Growth
+16.99% +7.94% +16.34% -2.00%
Gross Income
87.36M 87.08M 96.93M 87.93M
Gross Income Growth
+22.65% -0.32% +11.32% -9.29%
Gross Profit Margin
+69.56% +67.85% +66.87% +65.14%
2022 2023 2024 2025 5-year trend
SG&A Expense
62.53M 68.03M 74.73M 63.38M
Research & Development
17.91M 17.00M 16.24M 13.03M
Other SG&A
44.62M 51.03M 58.50M 50.34M
SGA Growth
+8.95% +8.80% +9.85% -15.20%
Other Operating Expense
- - - -
-
Unusual Expense
- - 2.48M 666.00K
-
EBIT after Unusual Expense
24.83M 19.05M 19.72M 23.89M
Non Operating Income/Expense
1.24M 3.65M 6.01M 3.71M
Non-Operating Interest Income
908.00K 3.76M 6.22M 3.61M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- - - -
-
Interest Expense Growth
- - - -
-
Gross Interest Expense
- - - -
-
Interest Capitalized
- - - -
-
Pretax Income
26.07M 22.70M 25.73M 27.59M
Pretax Income Growth
+86.17% -12.91% +13.35% +7.23%
Pretax Margin
+20.76% +17.69% +17.75% +20.44%
Income Tax
2.02M 1.20M 2.69M 4.63M
Income Tax - Current - Domestic
720.00K 1.28M 1.29M 2.71M
Income Tax - Current - Foreign
84.00K 51.00K 106.00K 156.00K
Income Tax - Deferred - Domestic
1.22M (131.00K) 1.29M 1.77M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
24.05M 21.50M 23.05M 22.96M
Minority Interest Expense
- - - -
-
Net Income
24.05M 21.50M 23.05M 22.96M
Net Income Growth
+68.54% -10.58% +7.19% -0.38%
Net Margin Growth
+19.15% +16.75% +15.90% +17.01%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
24.05M 21.50M 23.05M 22.96M
Preferred Dividends
- - - -
-
Net Income Available to Common
24.05M 21.50M 23.05M 22.96M
EPS (Basic)
0.4278 0.381 0.4029 0.4268
EPS (Basic) Growth
+70.85% -10.94% +5.75% +5.93%
Basic Shares Outstanding
56.22M 56.44M 57.21M 53.80M
EPS (Diluted)
0.4172 0.3724 0.3986 0.424
EPS (Diluted) Growth
+71.69% -10.74% +7.04% +6.37%
Diluted Shares Outstanding
57.64M 57.74M 57.82M 54.16M
EBITDA
31.13M 24.80M 28.02M 28.32M
EBITDA Growth
+57.47% -20.34% +12.99% +1.05%
EBITDA Margin
+24.79% +19.32% +19.33% +20.98%

Snapshot

Average Recommendation HOLD Average Target Price 9.333
Number of Ratings 4 Current Quarters Estimate -0.063
FY Report Date 09 / 2026 Current Year's Estimate -0.17
Last Quarter’s Earnings -0.06 Median PE on CY Estimate N/A
Year Ago Earnings 0.42 Next Fiscal Year Estimate 0.165
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 4 4 4
Mean Estimate -0.06 0.16 -0.17 0.17
High Estimates -0.02 0.23 -0.10 0.22
Low Estimate -0.09 0.04 -0.31 0.14
Coefficient of Variance -54.45 56.60 -58.23 22.40

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 1
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for Energy Recovery Inc. - ERII

Date Name Shares Transaction Value
Feb 20, 2026 David W. Moon President and CEO; Director 233,069 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Michael S. Mancini Chief Financial Officer 75,051 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 William W. Yeung Chief Legal Officer 104,167 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Rodney Clemente SVP, Water 136,576 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Matt Hostetler Chief Human Resources Officer 46,556 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 20, 2026 Ram Ramanan Chief Technology Officer 55,561 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
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

Energy Recovery Inc. in the News