Energy Recovery, Inc. (ERII)
NASDAQ: ERII · Real-Time Price · USD
7.77
-0.13 (-1.65%)
Aug 28, 2026, 4:00 PM EDT - Market closed
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 | Aug '26 Aug 28, 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 |
| 397 | 715 | 851 | 1,065 | 1,147 | 1,219 | |
Market Cap Growth | -48.83% | -16.03% | -20.08% | -7.20% | -5.87% | 59.29% |
Enterprise Value | 312 | 654 | 744 | 973 | 1,076 | 1,128 |
Last Close Price | 7.77 | 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 | Aug '26 Aug 28, 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 | 27.83 | 31.12 | 36.92 | 49.52 | 47.71 | 85.42 |
Forward PE | 36.14 | 15.87 | 19.41 | 53.83 | 89.09 | 50.36 |
PS Ratio | 3.29 | 5.29 | 5.87 | 8.30 | 9.14 | 11.73 |
PB Ratio | 2.31 | 3.47 | 4.05 | 4.84 | 6.19 | 6.82 |
P/TBV Ratio | 2.46 | 3.70 | 4.32 | 5.14 | 6.65 | 7.35 |
P/FCF Ratio | 10.28 | 40.97 | 44.27 | 45.34 | 136.61 | 178.15 |
P/OCF Ratio | 9.61 | 38.07 | 41.47 | 40.87 | 90.84 | 90.11 |
PEG Ratio | 120.47 | 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 | Aug '26 Aug 28, 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 | 2.59 | 4.85 | 5.14 | 7.58 | 8.57 | 10.86 |
EV/EBITDA Ratio | 13.25 | 23.11 | 28.36 | 42.01 | 36.36 | 61.53 |
EV/EBIT Ratio | 15.83 | 26.64 | 33.52 | 51.06 | 43.34 | 81.56 |
EV/FCF Ratio | 8.08 | 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 | Aug '26 Aug 28, 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 | Aug '26 Aug 28, 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 | 3.87% | 3.21% | 2.71% | 2.02% | 2.10% | 1.17% |
FCF Yield | 9.73% | 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% |