Energy Recovery, Inc. (ERII)

NASDAQ: ERII · Real-Time Price · USD

6.84

0.00 (0.00%)

At close: Oct 9, 2026, 4:00 PM EDT

6.97

+0.13 (1.90%)

After-hours: Oct 9, 2026, 7:53 PM EDT

Energy Recovery Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	349	715	851	1,065	1,147	1,219
Market Cap Growth	-57.49%	-16.03%	-20.08%	-7.20%	-5.87%	59.29%
Enterprise Value	264	654	744	973	1,076	1,128
Last Close Price	6.84	13.49	14.70	18.84	20.49	21.49

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	24.50	31.12	36.92	49.52	47.71	85.42
Forward PE	1003.30	15.87	19.41	53.83	89.09	50.36
PS Ratio	2.90	5.29	5.87	8.30	9.14	11.73
PB Ratio	2.03	3.47	4.05	4.84	6.19	6.82
P/TBV Ratio	2.16	3.70	4.32	5.14	6.65	7.35
P/FCF Ratio	9.05	40.97	44.27	45.34	136.61	178.15
P/OCF Ratio	8.46	38.07	41.47	40.87	90.84	90.11
PEG Ratio	-	0.97	1.21	1.21	1.21	1.21

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	2.19	4.85	5.14	7.58	8.57	10.86
EV/EBITDA Ratio	11.24	23.11	28.36	42.01	36.36	61.53
EV/EBIT Ratio	13.42	26.64	33.52	51.06	43.34	81.56
EV/FCF Ratio	6.85	37.51	38.71	41.41	128.12	164.87

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.08	0.09
Debt / EBITDA Ratio	0.31	0.30	0.39	0.52	0.46	0.79
Debt / FCF Ratio	0.21	0.54	0.59	0.56	1.77	2.40
Net Debt / Equity Ratio	-0.49	-0.32	-0.32	-0.43	-0.40	-0.50
Net Debt / EBITDA Ratio	-3.61	-2.33	-2.54	-4.11	-2.53	-4.87
Net Debt / FCF Ratio	-2.20	-3.77	-3.47	-4.06	-8.92	-13.04
Asset Turnover	0.59	0.57	0.59	0.55	0.58	0.50
Inventory Turnover	1.18	1.91	1.88	1.51	1.57	2.03
Quick Ratio	5.78	8.75	6.07	7.30	6.88	6.41
Current Ratio	8.05	10.44	7.41	8.64	8.63	7.67
Return on Equity (ROE)	8.58%	11.03%	10.72%	10.62%	13.21%	8.14%
Return on Assets (ROA)	6.00%	6.47%	5.60%	5.07%	7.21%	4.14%
Return on Invested Capital (ROIC)	17.65%	14.41%	14.85%	15.36%	22.91%	16.85%
Return on Capital Employed (ROCE)	11.00%	11.50%	10.10%	8.20%	12.50%	7.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	4.39%	3.21%	2.71%	2.02%	2.10%	1.17%
FCF Yield	11.05%	2.44%	2.26%	2.21%	0.73%	0.56%
Buyback Yield / Dilution	6.37%	6.34%	-0.14%	-0.17%	1.84%	-3.68%

SEC Filings: 10-K · 10-Q