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Energy Recovery, Inc.

Data quality: 100%
ERII
NASDAQ Industrials Industrial - Pollution & Treatment Controls
$10.12
▲ $0.66 (6.98%)
Mkt Cap: 536.08M
Day Range
$9.51 $10.16
52-Week Range
$9.35 $18.32
Volume
1,973,327
50D / 200D Avg
$13.43 / $14.12
Prev Close
$9.46

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 23.4 14.4
P/B 2.6 1.9
ROE % 11.0 11.3
Net Margin % 17.1 6.5
Rev Growth 5Y % 6.7 8.4
D/E 0.1 0.6

Key Takeaways

Revenue grew 6.71% annually over 5 years — modest growth
ROE of 11.03% — decent returns on equity
Net margin of 17.05% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 17.44M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.78%

Growth

Revenue Growth (5Y)
6.71%
Revenue (1Y)-7.07%
Earnings (1Y)-0.38%
FCF Growth (3Y)-13.83%

Quality

Return on Equity
11.03%
ROIC8.54%
Net Margin17.05%
Op. Margin18.23%

Safety

Debt / Equity
0.05
Current Ratio10.44
Interest Coverage0.00

Valuation

P/E Ratio
23.35
P/B Ratio2.60
EV/EBITDA20.26
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7.07% Revenue Growth (3Y) 2.45%
Earnings Growth (1Y) -0.38% Earnings Growth (3Y) 3.33%
Revenue Growth (5Y) 6.71% Earnings Growth (5Y) 12.63%
Profitability
Revenue (TTM) 134.70M Net Income (TTM) 22.96M
ROE 11.03% ROA 9.92%
Gross Margin 65.17% Operating Margin 18.23%
Net Margin 17.05% Free Cash Flow (TTM) 17.44M
ROIC 8.54% FCF Growth (3Y) -13.83%
Safety
Debt / Equity 0.05 Current Ratio 10.44
Interest Coverage 0.00 Dividend Yield 0.00%
Valuation
P/E Ratio 23.35 P/B Ratio 2.60
P/S Ratio 3.98 PEG Ratio 4.21
EV/EBITDA 20.26 Dividend Yield 0.00%
Market Cap 536.08M Enterprise Value 497.43M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 134.70M 144.95M 128.35M 125.59M 103.90M
Net Income 22.96M 23.05M 21.50M 24.05M 14.27M
EPS (Diluted) 0.42 0.40 0.37 0.42 0.24
Gross Profit 87.78M 96.93M 87.08M 87.36M 71.23M
Operating Income 24.56M 19.72M 19.05M 24.83M 13.83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 231.51M 242.79M 252.97M 217.04M 213.69M
Total Liabilities 25.32M 32.78M 33.17M 31.70M 34.91M
Shareholders' Equity 206.19M 210.01M 219.81M 185.34M 178.78M
Total Debt 9.43M 11.32M 13.28M 14.88M 16.44M
Cash & Equivalents 48.08M 29.63M 68.10M 56.35M 74.36M
Current Assets 181.21M 173.66M 185.47M 157.87M 151.76M
Current Liabilities 17.35M 23.43M 21.47M 18.30M 19.79M